Company data from Slovak public registers

Active

Janali s. r. o.

Company financial profileCompany ID 54274729Cintorínska 841/23, 941 06 KomjaticeFounded 2022

Turnover 2025

9,949

−87 %
Company ID
54274729
Tax ID
2121730776
VAT ID
SK2121730776, under §4, registered since Saturday, December 10, 2022
Registered office
Janali s. r. o.Cintorínska 841/23 941 06 Komjatice
Established
Wednesday, May 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57390/N

Profit 2025

−6,962 €

−122 %

Assets

84 K €

−5.7 %

Equity

4,056 €

−93 %

Debt ratio

95.2 %

+58 pp

Gross margin

66.1 %

−21 pp
Coming soon

Andromia score

Profit

−122 %
72 K €14 K €31 K €−6,962 €2022202320242025

Revenue

−87 %
101 K €51 K €77 K €9,949 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.0 %

−110 pp

Profit / revenue

ROA

-8.3 %

−43 pp

Return on assets

ROE

-171.6 %

−228 pp

Return on equity

Current ratio

1.21

−81 %

Current assets / current liabilities

Earnings before tax

−6,622 €

−117 %

Profit + income tax

Effective tax

-5.1 %

−26 pp

Income tax / earnings before tax

Net working capital

14 K €

−79 %

Current assets − current liabilities

Revenue CAGR

-53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €202251 K €202377 K €20249,949 €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €51 K €77 K €9,949 €
Value added99 K €44 K €67 K €6,578 €
Operating revenue101 K €51 K €77 K €9,949 €
Profit after tax72 K €14 K €31 K €−6,962 €
Income tax19 K €3,600 €8,321 €340 €

Assets

  • Non-current assets6,340 €
  • Current assets78 K €

Liabilities and equity

  • Equity4,056 €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €50 K €89 K €84 K €
Non-current assets0 €19 K €13 K €6,340 €
Property, plant and equipment0 €19 K €13 K €6,340 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €31 K €77 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €0 €6,765 €8,773 €
Financial accounts60 K €31 K €70 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €50 K €89 K €84 K €
Equity77 K €25 K €56 K €4,056 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,518 €19 K €5,518 €
Profit/loss for the accounting period after tax72 K €14 K €31 K €−6,962 €
Liabilities17 K €25 K €33 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €13 K €12 K €64 K €
Long-term bank loans0 €12 K €21 K €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €3,600 €8,321 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, January 28, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period15.91 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount273.44 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, May 11, 2022
  • Čistiace a upratovacie službyValid from Wednesday, May 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2022
  • Kuriérske službyValid from Wednesday, May 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 11, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 11, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 11, 2022

    Address Cintorínska 841/23, 94106 Komjatice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Cintorínska 841/23, 94106 Komjatice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57390/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Janali s. r. o.

Registered office

Janali s. r. o.

Cintorínska 841/23, 941 06 Komjatice

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