Active

Jantex - men´s collection s. r. o.

Company financial profile・Company ID 53115511・Lesná 897/4, 066 01 Humenné・Founded 2020

Financial report Financial statements

Turnover 2024

510 K €

+4.5 %

Company ID: 53115511
Tax ID: 2121268974
VAT ID: SK2121268974, under §4, registered since Tuesday, December 1, 2020

Registered office: Jantex - men´s collection s. r. o.Lesná 897/4 066 01 Humenné
Established: Tuesday, June 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40416/P

Profit 2024

−57 K €

−108 %

Assets

76 K €

+19 %

Equity

−52 K €

+0.6 %

Debt ratio

168.5 %

−14 pp

Gross margin

28.0 %

−2.5 pp

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Andromia score

—

Profit

−108 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−5.6 pp

Profit / revenue

ROA

-75.7 %

−32 pp

Return on assets

ROE

110.6 %

+58 pp

Return on equity

Current ratio

0.92

+55 %

Current assets / current liabilities

Earnings before tax

−57 K €

−108 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,286 €

+74 %

Current assets − current liabilities

Revenue CAGR

55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	111 K €	315 K €	488 K €	510 K €
Value added	18 K €	58 K €	149 K €	143 K €
Operating revenue	129 K €	321 K €	488 K €	510 K €
Profit after tax	−10 K €	−40 K €	−28 K €	−57 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets17 K €
Current assets58 K €

Liabilities and equity

Equity−52 K €
Liabilities128 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	58 K €	64 K €	76 K €
Non-current assets	30 K €	26 K €	35 K €	17 K €
Property, plant and equipment	30 K €	26 K €	35 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	32 K €	29 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	7,191 €	8,952 €	36 K €
Financial accounts	5,375 €	24 K €	20 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	58 K €	64 K €	76 K €
Equity	15 K €	−25 K €	−52 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	9,584 €	−30 K €	0 €
Profit/loss for the accounting period after tax	−10 K €	−40 K €	−28 K €	−57 K €
Liabilities	30 K €	82 K €	116 K €	128 K €
Non-current liabilities	160 €	0 €	0 €	0 €
Current liabilities	29 K €	81 K €	49 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	64 K €	64 K €
Provisions	1,049 €	1,381 €	2,903 €	0 €

Income tax

Tax liability trend

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 period1,369.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

92 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, November 30, 2024
Administratívne službyValid from Tuesday, June 16, 2020
Chov vybraných druhov zvieratValid from Tuesday, June 16, 2020
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, June 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2020
Čistiace a upratovacie službyValid from Tuesday, June 16, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 16, 2020
Dizajnérske činnostiValid from Tuesday, June 16, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2020
Fotografické službyValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Jana Kakutová
Konateľfrom Friday, July 1, 2022
Address Partizánska 2513/8, 06601 Humenné, Slovenská republika
Jozef Kakuta
Konateľfrom Tuesday, June 16, 2020
Address Partizánska 2513/8, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

Jozef Kakuta
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020
Address Partizánska 2513/8, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40416/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Jantex - men´s collection s. r. o.

Registered office

Jantex - men´s collection s. r. o.

Lesná 897/4, 066 01 Humenné

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Jantex - men´s collection s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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