Company data from Slovak public registers

Active

JANÚŠEK s. r. o.

Company financial profileCompany ID 52549054Ružová 105/4, 019 01 IlavaFounded 2019

Turnover 2025

0

Company ID
52549054
Tax ID
2121064253
VAT ID
Registered office
JANÚŠEK s. r. o.Ružová 105/4 019 01 Ilava
Established
Friday, August 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38708/R

Profit 2025

−490 €

+0.0 %

Assets

22 K €

−1.4 %

Equity

19 K €

−2.5 %

Debt ratio

14.7 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
1,069 €2,707 €3,393 €6,038 €1,894 €−490 €−490 €2019202020212022202320242025

Revenue

4,199 €12 K €15 K €19 K €15 K €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

Return on assets

ROE

-2.6 %

−0.1 pp

Return on equity

Current ratio

7.13

−6.7 %

Current assets / current liabilities

Earnings before tax

−150 €

+0.0 %

Profit + income tax

Effective tax

-226.7 %

Income tax / earnings before tax

Net working capital

19 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,199 €201912 K €202015 K €202119 K €202215 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €15 K €0 €0 €
Value added7,065 €2,279 €−150 €−150 €
Operating revenue19 K €15 K €0 €0 €
Profit after tax6,038 €1,894 €−490 €−490 €
Income tax1,027 €385 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities3,294 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €23 K €23 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €23 K €23 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €22 K €22 K €22 K €
Financial accounts10 K €815 €815 €815 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €23 K €23 K €22 K €
Equity18 K €20 K €20 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,811 €13 K €15 K €14 K €
Profit/loss for the accounting period after tax6,038 €1,894 €−490 €−490 €
Liabilities2,823 €2,634 €3,124 €3,294 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,502 €2,026 €2,974 €3,144 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions321 €608 €150 €150 €

Income tax

Tax liability trend

341 €520 €614 €1,027 €385 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 2, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 2, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 2, 2019

    Address Skala 633/48, 01901 Ilava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 2, 2019

    Address Skala 633/48, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38708/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JANÚŠEK s. r. o.

Registered office

JANÚŠEK s. r. o.

Ružová 105/4, 019 01 Ilava

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