Company data from Slovak public registers

Andromia Insight
Active

JANOK - KAMA, s.r.o.

Company financial profile・Company ID 53133471・Dúbravy 176, 962 12 Dúbravy・Founded 2020

Financial reportFinancial statements

Turnover 2025

300 K €

+29 %
Company ID
53133471
Tax ID
2121277290
VAT ID
SK2121277290, under §4, registered since Saturday, August 15, 2020
Registered office
JANOK - KAMA, s.r.o.Dúbravy 176 962 12 Dúbravy
Established
Friday, June 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39086/S

Profit 2025

7,939 €

+114 %

Assets

154 K €

+74 %

Equity

18 K €

+77 %

Debt ratio

88.1 %

−0.2 pp

Gross margin

16.7 %

+6.4 pp
Coming soon

Andromia score

—

Profit

+114 %
−2,869 €1,794 €751 €1,955 €3,716 €7,939 €202020212022202320242025

Revenue

+9.9 %
26 K €186 K €236 K €227 K €232 K €255 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.0 pp

Profit / revenue

ROA

5.2 %

+1.0 pp

Return on assets

ROE

43.4 %

+7.5 pp

Return on equity

Current ratio

1.11

−18 %

Current assets / current liabilities

Earnings before tax

10 K €

+114 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

4,983 €

−76 %

Current assets − current liabilities

Revenue CAGR

57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2020187 K €2021236 K €2022227 K €2023232 K €2024300 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods236 K €227 K €232 K €255 K €
Value added21 K €25 K €24 K €43 K €
Operating revenue236 K €227 K €232 K €300 K €
Profit after tax751 €1,955 €3,716 €7,939 €
Income tax200 €519 €987 €2,110 €

Assets

  • Non-current assets105 K €
  • Current assets49 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities136 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €71 K €89 K €154 K €
Non-current assets45 K €30 K €12 K €105 K €
Property, plant and equipment45 K €30 K €12 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €41 K €76 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 €0 €0 €3,451 €
Financial accounts33 K €41 K €76 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €71 K €89 K €154 K €
Equity4,676 €7,279 €10 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,075 €324 €1,630 €5,345 €
Profit/loss for the accounting period after tax751 €1,955 €3,716 €7,939 €
Liabilities73 K €64 K €78 K €136 K €
Non-current liabilities31 K €39 K €22 K €92 K €
Current liabilities42 K €24 K €56 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €477 €200 €519 €987 €2,110 €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 period383.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 26, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 26, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 26, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, June 26, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 26, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Janok
    Konateľfrom Friday, June 26, 2020

    Address Dúbravy 176, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 1
  • Marek Janok
    Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020

    Address Dúbravy 176, 96212 Dúbravy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39086/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JANOK - KAMA, s.r.o.

Registered office

JANOK - KAMA, s.r.o.

Dúbravy 176, 962 12 Dúbravy

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