Active

JANERO s. r. o.

Company financial profile・Company ID 55366678・Kostiviarska cesta 17, 974 01 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2025

38 K €

−4.2 %

Company ID: 55366678
Tax ID: 2121959565
VAT ID: —

Registered office: JANERO s. r. o.Kostiviarska cesta 17 974 01 Banská Bystrica
Established: Tuesday, April 4, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46123/S

Profit 2025

2,750 €

+79 %

Assets

13 K €

+19 %

Equity

12 K €

+30 %

Debt ratio

10.5 %

−7.4 pp

Gross margin

63.7 %

+7.2 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+3.4 pp

Profit / revenue

ROA

20.8 %

+6.9 pp

Return on assets

ROE

23.2 %

+6.4 pp

Return on equity

Current ratio

9.52

+71 %

Current assets / current liabilities

Earnings before tax

3,090 €

+65 %

Profit + income tax

Effective tax

11.0 %

−7.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+30 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	18 K €	39 K €	38 K €
Value added	4,195 €	22 K €	24 K €
Operating revenue	18 K €	39 K €	38 K €
Profit after tax	2,553 €	1,534 €	2,750 €
Income tax	451 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities1,390 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	9,647 €	11 K €	13 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,647 €	11 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	300 €	39 €	486 €
Financial accounts	9,347 €	11 K €	13 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	9,647 €	11 K €	13 K €
Equity	7,553 €	9,088 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,554 €	4,088 €
Profit/loss for the accounting period after tax	2,553 €	1,534 €	2,750 €
Liabilities	2,094 €	1,986 €	1,390 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,094 €	1,986 €	1,390 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Tuesday, April 4, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 4, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 4, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, April 4, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 4, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 4, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 4, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, April 4, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, April 4, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Erik Franík
Konateľfrom Tuesday, April 4, 2023
Address Odbojárov 16, 97411 Banská Bystrica, Slovenská republika
Richard Franík
Konateľfrom Tuesday, April 4, 2023
Address Odbojárov 16, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2

Erik Franík
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023
Address Odbojárov 16, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Richard Franík
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023
Address Odbojárov 16, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46123/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JANERO s. r. o.

Registered office

JANERO s. r. o.

Kostiviarska cesta 17, 974 01 Banská Bystrica

Open in Google Maps

JANERO 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

Start monitoring the market today