Company data from Slovak public registers

Active

JANIGA PHOS GRAPHEIN, s.r.o.

Company financial profileCompany ID 51174812Tatranská Lomnica 129, 05960 Vysoké TatryFounded 2017

Turnover 2025

7,449

+9.6 %
Company ID
51174812
Tax ID
2120624297
VAT ID
Registered office
JANIGA PHOS GRAPHEIN, s.r.o.Tatranská Lomnica 129 05960 Vysoké Tatry
Established
Wednesday, November 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35426/P

Profit 2025

−519 €

+54 %

Assets

4,222 €

−63 %

Equity

−7,173 €

−7.8 %

Debt ratio

269.9 %

+111 pp

Gross margin

40.7 %

+1.5 pp
Coming soon

Andromia score

Profit

+54 %
−7 €−75 €1,043 €0 €−329 €−8,611 €−4,372 €−1,135 €−519 €201720182019202020212022202320242025

Revenue

+9.6 %
1,050 €5,540 €9,382 €0 €0 €1,715 €5,331 €6,795 €7,449 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

+9.7 pp

Profit / revenue

ROA

-12.3 %

−2.3 pp

Return on assets

ROE

7.2 %

−9.8 pp

Return on equity

Current ratio

0.07

−71 %

Current assets / current liabilities

Earnings before tax

−179 €

+77 %

Profit + income tax

Effective tax

-189.9 %

−147 pp

Income tax / earnings before tax

Net working capital

−11 K €

+22 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,050 €20175,540 €20189,382 €20190 €20201,916 €20213,036 €20225,331 €20236,795 €20247,449 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,715 €5,331 €6,795 €7,449 €
Value added−8,875 €−487 €2,668 €3,034 €
Operating revenue3,036 €5,331 €6,795 €7,449 €
Profit after tax−8,611 €−4,372 €−1,135 €−519 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,407 €
  • Current assets815 €

Liabilities and equity

  • Equity−7,173 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,924 €12 K €11 K €4,222 €
Non-current assets8,968 €9,967 €6,904 €3,407 €
Property, plant and equipment8,968 €9,967 €6,904 €3,407 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets956 €2,128 €4,442 €815 €
Inventory394 €394 €394 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 €1,408 €1,409 €50 €
Financial accounts493 €326 €2,639 €765 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,924 €12 K €11 K €4,222 €
Equity−1,146 €−5,518 €−6,654 €−7,173 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,465 €−6,146 €−11 K €−12 K €
Profit/loss for the accounting period after tax−8,611 €−4,372 €−1,135 €−519 €
Liabilities11 K €18 K €18 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €17 K €18 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €382 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €275 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Kuriérske službyValid from Tuesday, June 28, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 28, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, June 28, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 28, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 28, 2022
  • Prevádzkovanie výdajne stravyValid from Tuesday, June 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 8, 2017
  • Dizajnérske činnostiValid from Wednesday, November 8, 2017
  • Fotografické službyValid from Wednesday, November 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 8, 2017

    Address Tatranská Lomnica 129, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address Tatranská Lomnica 129, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35426/P
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JANIGA PHOS GRAPHEIN, s.r.o.

Registered office

JANIGA PHOS GRAPHEIN, s.r.o.

Tatranská Lomnica 129, 05960 Vysoké Tatry

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