Company data from Slovak public registers

Active

JanK Bau s. r. o.

Company financial profileCompany ID 55608311Pozdišovce 201, 072 01 PozdišovceFounded 2023

Turnover 2025

129 K €

+30 %
Company ID
55608311
Tax ID
2122036389
VAT ID
SK2122036389, under §4, registered since Monday, January 1, 2024
Registered office
JanK Bau s. r. o.Pozdišovce 201 072 01 Pozdišovce
Established
Saturday, July 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57312/V

Profit 2025

26 K €

+24 %

Assets

73 K €

+123 %

Equity

52 K €

+98 %

Debt ratio

29.2 %

+9.0 pp

Gross margin

27.2 %

+0.4 pp
Coming soon

Andromia score

Profit

+24 %
18 K €21 K €26 K €202320242025

Revenue

+30 %
25 K €99 K €128 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

−1.1 pp

Profit / revenue

ROA

35.0 %

−28 pp

Return on assets

ROE

49.4 %

−30 pp

Return on equity

Current ratio

12.99

+146 %

Current assets / current liabilities

Earnings before tax

33 K €

+24 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

42 K €

+57 %

Current assets − current liabilities

Revenue CAGR

126.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202399 K €2024129 K €2025

Income statement

Item202320242025
Sales of products, services and goods25 K €99 K €128 K €
Value added22 K €26 K €35 K €
Operating revenue25 K €99 K €129 K €
Profit after tax18 K €21 K €26 K €
Income tax3,248 €5,504 €6,870 €

Assets

  • Non-current assets28 K €
  • Current assets45 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities21 K €

Balance sheet

Assets

Item202320242025
Total assets28 K €33 K €73 K €
Non-current assets0 €0 €28 K €
Property, plant and equipment0 €0 €28 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets28 K €33 K €45 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables180 €801 €7,485 €
Financial accounts28 K €32 K €38 K €

Liabilities and equity

Item202320242025
Total equity and liabilities28 K €33 K €73 K €
Equity23 K €26 K €52 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €21 K €
Profit/loss for the accounting period after tax18 K €21 K €26 K €
Liabilities4,894 €6,652 €21 K €
Non-current liabilities0 €278 €18 K €
Current liabilities4,744 €6,224 €3,498 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €150 €200 €

Income tax

Tax liability trend

3,248 €5,504 €6,870 €202320242025
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 period43.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, July 22, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 22, 2023

    Address Pozdišovce 201, 07201 Pozdišovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023

    Address Pozdišovce 201, 07201 Pozdišovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57312/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JanK Bau s. r. o.

Registered office

JanK Bau s. r. o.

Pozdišovce 201, 072 01 Pozdišovce

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