Company data from Slovak public registers

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Active

JOFO, s.r.o.

Company financial profile・Company ID 35753439・Štefanovičova 7, 81104 Bratislava・Founded 1998

Financial reportFinancial statements

Turnover 2025

11 K €

+13 %
Company ID
35753439
Tax ID
2020253433
VAT ID
SK2020253433, under §4, registered since Monday, November 16, 1998
Registered office
JOFO, s.r.o.Štefanovičova 7 81104 Bratislava
Established
Tuesday, September 29, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17933/B

Profit 2025

1,396 €

+153 %

Assets

14 K €

+14 %

Equity

13 K €

+12 %

Debt ratio

8.5 %

+0.9 pp

Gross margin

41.1 %

+3.1 pp
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Andromia score

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Profit

+153 %
−2,681 €8,182 €−4,486 €885 €7,972 €13 K €3,535 €−5,777 €−5,377 €−2,078 €−2,624 €1,396 €201420152016201720182019202020212022202320242025

Revenue

+13 %
17 K €15 K €12 K €16 K €22 K €25 K €9,016 €5,516 €7,364 €11 K €9,784 €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+39 pp

Profit / revenue

ROA

10.1 %

+32 pp

Return on assets

ROE

11.1 %

+34 pp

Return on equity

Current ratio

10.52

+0.9 %

Current assets / current liabilities

Earnings before tax

1,736 €

+176 %

Profit + income tax

Effective tax

19.6 %

+34 pp

Income tax / earnings before tax

Net working capital

11 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201427 K €201513 K €201616 K €201722 K €201825 K €201912 K €20205,516 €20217,364 €202211 K €20239,784 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,364 €11 K €9,784 €11 K €
Value added1,490 €4,879 €3,716 €4,546 €
Operating revenue7,364 €11 K €9,784 €11 K €
Profit after tax−5,377 €−2,078 €−2,624 €1,396 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets840 €
  • Current assets12 K €
  • Accruals and deferrals666 €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,166 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €14 K €12 K €14 K €
Non-current assets10 K €4,312 €1,919 €840 €
Property, plant and equipment10 K €4,312 €1,919 €840 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,928 €9,564 €9,603 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables798 €682 €941 €1,162 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,130 €8,882 €8,662 €11 K €
Accruals and deferrals384 €559 €614 €666 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €14 K €12 K €14 K €
Equity16 K €14 K €11 K €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years14 K €8,613 €6,535 €3,911 €
Profit/loss for the accounting period after tax−5,377 €−2,078 €−2,624 €1,396 €
Liabilities457 €596 €921 €1,166 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities457 €596 €921 €1,166 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

511 €1,502 €1,717 €960 €1,802 €1,527 €266 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period178.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prevádzkovanie športových zariadení v rozsahu voľnej živnosti,Valid from Saturday, December 22, 2007
  • ubytovacie služby v rozsahu voľnej živnosti,Valid from Saturday, December 22, 2007
  • medzinárodná nákladná cestná doprava,Valid from Monday, December 16, 2002
  • vnútroštátna nákladná cestná doprava,Valid from Monday, December 16, 2002
  • colné deklarácie,Valid from Tuesday, September 29, 1998
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, September 29, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, September 29, 1998
  • prenájom motorových vozidiel,Valid from Tuesday, September 29, 1998
  • prenájom strojov a zariadení,Valid from Tuesday, September 29, 1998
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Tuesday, September 29, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Okruhlica
    Konateľfrom Tuesday, September 29, 1998

    Address Štefanovičova 7, 81104 Bratislava, Slovenská republika

  • František OkruhlicaInactive
    KonateľTuesday, September 29, 1998 – Thursday, June 6, 2013

    Address Sabinovská 9, 82103 Bratislava, Slovenská republika

Related persons

2 active of 5
  • František Okruhlica
    Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010

    Address Štefanovičova 7, 81104 Bratislava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Juraj Okruhlica
    Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010

    Address Štefanovičova 7, 81104 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Juraj OkruhlicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Tuesday, June 29, 2010

    Address Štefanovičova 7, 81104 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • František OkruhlicaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Tuesday, June 29, 2010

    Address Štefanovičova 7, 81104 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Juraj OkruhlicaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Tuesday, November 6, 2007

    Address Sabinovská 9, 82103 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17933/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, June 7, 2013Zápisnica z valného zhromaždenia konaného dňa 27.5.2013.
  • Saturday, December 22, 2007Zápisnica z valného zhromaždenia zo dňa 15.11.2007.
  • Wednesday, November 7, 2007Zápisnica z valného zhromaždenia zo dňa 20.08.2007.
  • Monday, December 16, 2002Zápisnica z valného zhromaždenia zo dňa 12.9.2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 21.11.2002 - nové znenie spoločenskej zmluvy.
  • Tuesday, September 29, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.2.1998 v zmysle ust. §§ 57, 105 - 153 zák.č. 513/1991 Zb. v znení zák.č. 11/1998 Z.z.
JOFO, s.r.o.

Registered office

JOFO, s.r.o.

Štefanovičova 7, 81104 Bratislava

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