Company data from Slovak public registers

Active

JANMIL s.r.o.

Company financial profileCompany ID 52942619Jalovcová 5A, 83101 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2025

570 K €

+59 %
Company ID
52942619
Tax ID
2121220233
VAT ID
SK2121220233, under §4, registered since Friday, April 24, 2020
Registered office
JANMIL s.r.o.Jalovcová 5A 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143957/B

Profit 2025

5,977 €

−45 %

Assets

243 K €

−6.4 %

Equity

24 K €

+280 %

Debt ratio

90.2 %

−7.4 pp

Gross margin

20.2 %

+1.2 pp
Coming soon

Andromia score

Profit

−45 %
−15 K €−25 K €3,077 €8,062 €11 K €5,977 €202020212022202320242025

Revenue

+61 %
86 K €184 K €251 K €322 K €352 K €568 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.0 pp

Profit / revenue

ROA

2.5 %

−1.7 pp

Return on assets

ROE

25.2 %

−148 pp

Return on equity

Current ratio

1.39

+170 %

Current assets / current liabilities

Earnings before tax

9,817 €

−23 %

Profit + income tax

Effective tax

39.1 %

+24 pp

Income tax / earnings before tax

Net working capital

27 K €

+130 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2020185 K €2021252 K €2022322 K €2023359 K €2024570 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods251 K €322 K €352 K €568 K €
Value added32 K €44 K €67 K €114 K €
Operating revenue252 K €322 K €359 K €570 K €
Profit after tax3,077 €8,062 €11 K €5,977 €
Income tax996 €1,482 €1,920 €3,840 €

Assets

  • Non-current assets146 K €
  • Current assets97 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities219 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €130 K €259 K €243 K €
Non-current assets26 K €19 K €165 K €146 K €
Property, plant and equipment26 K €19 K €165 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €111 K €94 K €97 K €
Inventory13 K €13 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,086 €86 K €74 K €78 K €
Financial accounts71 K €12 K €6,600 €5,181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €130 K €259 K €243 K €
Equity−33 K €−25 K €6,245 €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 K €−38 K €−30 K €−19 K €
Profit/loss for the accounting period after tax3,077 €8,062 €11 K €5,977 €
Liabilities148 K €155 K €253 K €219 K €
Non-current liabilities16 K €11 K €5,825 €74 K €
Current liabilities81 K €104 K €183 K €70 K €
Long-term bank loans47 K €38 K €63 K €73 K €
Short-term bank loans35 €0 €0 €0 €
Provisions735 €1,322 €1,323 €1,548 €

Income tax

Tax liability trend

0 €0 €996 €1,482 €1,920 €3,840 €202020212022202320242025
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 period1,570.41 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, March 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2020
  • Faktoring a forfaitingValid from Thursday, March 12, 2020
  • Finančný lízingValid from Thursday, March 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 12, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 12, 2020
  • Prenájom hnuteľných vecíValid from Thursday, March 12, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 12, 2020

    Address Jalovcová 2208/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Jalovcová 5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 23, 2021 – Wednesday, February 16, 2022

    Address Krásnohorská 3118/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 23, 2021 – Wednesday, February 16, 2022

    Address Jalovcová 5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Friday, October 22, 2021

    Address Jalovcová 5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Friday, October 22, 2021

    Address Krásnohorská 3118/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Friday, May 21, 2021

    Address Jalovcová 2208/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143957/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JANMIL s.r.o.

Registered office

JANMIL s.r.o.

Jalovcová 5A, 83101 Bratislava - mestská časť Nové Mesto

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