Company data from Slovak public registers

Active

JANNAS floor s. r. o.

Company financial profileCompany ID 53286162Poľana 854/111, 066 01 HumennéFounded 2020

Turnover 2025

23 K €

−52 %
Company ID
53286162
Tax ID
2121325987
VAT ID
Registered office
JANNAS floor s. r. o.Poľana 854/111 066 01 Humenné
Established
Thursday, September 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40965/P

Profit 2025

1,571 €

−6.3 %

Assets

18 K €

−15 %

Equity

8,728 €

+22 %

Debt ratio

51.3 %

−15 pp

Gross margin

64.5 %

+22 pp
Coming soon

Andromia score

Profit

−6.3 %
307 €−5,987 €156 €18 €1,676 €1,571 €202020212022202320242025

Revenue

−52 %
20 K €13 K €25 K €32 K €48 K €23 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+3.3 pp

Profit / revenue

ROA

8.8 %

+0.9 pp

Return on assets

ROE

18.0 %

−5.4 pp

Return on equity

Current ratio

1.95

+42 %

Current assets / current liabilities

Earnings before tax

1,911 €

−6.0 %

Profit + income tax

Effective tax

17.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

8,728 €

+65 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202013 K €202125 K €202232 K €202348 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €32 K €48 K €23 K €
Value added11 K €16 K €20 K €15 K €
Operating revenue25 K €32 K €48 K €23 K €
Profit after tax156 €18 €1,676 €1,571 €
Income tax28 €22 €358 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity8,728 €
  • Liabilities9,190 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €19 K €21 K €18 K €
Non-current assets11 K €6,322 €1,859 €0 €
Property, plant and equipment11 K €6,322 €1,859 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,090 €13 K €19 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables509 €7,169 €615 €91 €
Financial accounts8,581 €5,865 €19 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €19 K €21 K €18 K €
Equity−524 €5,481 €7,157 €8,728 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,987 €0 €0 €1,657 €
Profit/loss for the accounting period after tax156 €18 €1,676 €1,571 €
Liabilities20 K €14 K €14 K €9,190 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €14 K €14 K €9,190 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

54 €0 €28 €22 €358 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Dokončovanie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, September 17, 2020
  • PodlahárstvoValid from Thursday, September 17, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, September 17, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 17, 2020

    Address Poľana 854/111, 06601 Humenné, Slovenská republika

  • Konateľfrom Thursday, September 17, 2020

    Address Poľana 854/111, 06601 Humenné, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020

    Address Poľana 854/111, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020

    Address Poľana 854/111, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40965/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JANNAS floor s. r. o.

Registered office

JANNAS floor s. r. o.

Poľana 854/111, 066 01 Humenné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.