Company data from Slovak public registers

Active

JANMIR s.r.o.

Company financial profileCompany ID 51655322Černyševského 1280/29, 85101 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2024

1.21 M €

+45 %
Company ID
51655322
Tax ID
2120747178
VAT ID
SK2120747178, under §4, registered since Friday, March 1, 2019
Registered office
JANMIR s.r.o.Černyševského 1280/29 85101 Bratislava - mestská časť Petržalka
Established
Thursday, April 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128004/B

Profit 2024

48 K €

+211 %

Assets

1.01 M €

−5.7 %

Equity

156 K €

+45 %

Debt ratio

69.7 %

−6.9 pp

Gross margin

10.6 %

−3.1 pp
Coming soon

Andromia score

Profit

+211 %
7,749 €−24 K €−18 K €16 K €−45 K €16 K €48 K €2018201920202021202220232024

Revenue

+22 %
76 K €383 K €735 K €1.08 M €414 K €818 K €1,000 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+2.1 pp

Profit / revenue

ROA

4.8 %

+3.4 pp

Return on assets

ROE

31.1 %

+17 pp

Return on equity

Current ratio

0.55

+39 %

Current assets / current liabilities

Earnings before tax

52 K €

+36 %

Profit + income tax

Effective tax

7.3 %

−52 pp

Income tax / earnings before tax

Net working capital

−298 K €

+34 %

Current assets − current liabilities

Revenue CAGR

53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2018383 K €2019738 K €20201.13 M €2021500 K €2022835 K €20231.21 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.08 M €414 K €818 K €1,000 K €
Value added171 K €−54 K €112 K €106 K €
Operating revenue1.13 M €500 K €835 K €1.21 M €
Profit after tax16 K €−45 K €16 K €48 K €
Income tax2,735 €0 €23 K €3,840 €
Current income tax2,735 €0 €23 K €3,840 €

Assets

  • Non-current assets607 K €
  • Current assets358 K €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities701 K €
  • Accruals and deferrals149 K €

Balance sheet

Assets

Item2021202220232024
Total assets441 K €489 K €1.07 M €1.01 M €
Non-current assets150 K €363 K €733 K €607 K €
Property, plant and equipment150 K €363 K €733 K €607 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets289 K €104 K €294 K €358 K €
Inventory11 K €0 €0 €0 €
Non-current receivables0 €0 €112 K €36 K €
Current receivables116 K €61 K €129 K €216 K €
Current financial assets0 €0 €0 €0 €
Financial accounts162 K €43 K €53 K €105 K €
Accruals and deferrals1,320 €22 K €39 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities441 K €489 K €1.07 M €1.01 M €
Equity−14 K €92 K €107 K €156 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−34 K €−19 K €−63 K €−48 K €
Profit/loss for the accounting period after tax16 K €−45 K €16 K €48 K €
Liabilities455 K €397 K €816 K €701 K €
Non-current liabilities87 K €90 K €67 K €45 K €
Current liabilities367 K €307 K €749 K €656 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €143 K €149 K €

Income tax

Tax liability trend

2,920 €0 €0 €2,735 €0 €23 K €3,840 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,332.14 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount162.01 €Yes

Business activities

18 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, February 5, 2021
  • Administratívne službyValid from Thursday, April 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 26, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 26, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 26, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 26, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 26, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 26, 2018

    Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2018

    Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128004/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JANMIR s.r.o.

Registered office

JANMIR s.r.o.

Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka

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