Active

Jantárová cesta, s.r.o.

Company financial profile・Company ID 53226950・Komenského 482/21, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

146 K €

−19 %

Company ID: 53226950
Tax ID: 2121310939
VAT ID: SK2121310939, under §4, registered since Friday, January 1, 2021

Registered office: Jantárová cesta, s.r.o.Komenského 482/21 97401 Banská Bystrica
Established: Tuesday, August 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39448/S

Profit 2025

16 K €

−56 %

Assets

169 K €

+2.6 %

Equity

174 K €

+10 %

Debt ratio

-2.5 %

−7.2 pp

Gross margin

18.4 %

−11 pp

Coming soon

Andromia score

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Profit

−56 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−9.3 pp

Profit / revenue

ROA

9.6 %

−13 pp

Return on assets

ROE

9.4 %

−14 pp

Return on equity

Current ratio

-38.42

−297 %

Current assets / current liabilities

Earnings before tax

21 K €

−56 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

164 K €

+13 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	305 K €	181 K €	146 K €
Value added	19 K €	87 K €	52 K €	27 K €
Operating revenue	74 K €	305 K €	181 K €	146 K €
Profit after tax	15 K €	65 K €	37 K €	16 K €
Income tax	3,885 €	18 K €	10 K €	4,571 €

Assets

Non-current assets9,231 €
Current assets160 K €

Liabilities and equity

Equity174 K €
Liabilities−4,169 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	160 K €	165 K €	169 K €
Non-current assets	0 €	17 K €	12 K €	9,231 €
Property, plant and equipment	0 €	17 K €	12 K €	9,231 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	143 K €	153 K €	160 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	876 €	32 K €	936 €	29 K €
Financial accounts	58 K €	111 K €	152 K €	131 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	160 K €	165 K €	169 K €
Equity	55 K €	120 K €	157 K €	174 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	48 K €	113 K €	150 K €
Profit/loss for the accounting period after tax	15 K €	65 K €	37 K €	16 K €
Liabilities	4,056 €	40 K €	7,863 €	−4,169 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,056 €	40 K €	7,863 €	−4,169 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0126Excess deduction for the period0 €Tax liability for the period173.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 18, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, August 18, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, August 18, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 18, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, August 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Roháč
Konateľfrom Tuesday, August 18, 2020
Address Dolná ružová 220/6, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2

Jantárová cesta
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Kammerhofská 2, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Jantárová cestaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Wednesday, August 24, 2022
Address Kammerhofská 2, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39448/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Jantárová cesta, s.r.o.

Registered office

Jantárová cesta, s.r.o.

Komenského 482/21, 97401 Banská Bystrica

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Jantárová cesta, 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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