Company data from Slovak public registers

Active

J.F.INVEST, s.r.o.

Company financial profileCompany ID 36189294Mäsiarska 57/A, 04001 Košice - mestská časť Staré MestoFounded 1999

Turnover 2025

566 K €

−54 %
Company ID
36189294
Tax ID
2020051990
VAT ID
SK2020051990, under §4, registered since Friday, February 18, 2000
Registered office
J.F.INVEST, s.r.o.Mäsiarska 57/A 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, March 3, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24700/V

Profit 2025

26 K €

−56 %

Assets

3.09 M €

−0.5 %

Equity

2.83 M €

+0.9 %

Debt ratio

8.4 %

−1.3 pp

Gross margin

11.7 %

+84 pp
Coming soon

Andromia score

Profit

−56 %
−13 K €−147 K €42 K €3,297 €3,576 €−60 K €−70 K €−197 K €−5,318 €−72 K €58 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
571 K €610 K €1.7 M €1.03 M €1.18 M €696 K €396 K €356 K €361 K €352 K €207 K €216 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−0.2 pp

Profit / revenue

ROA

0.8 %

−1.0 pp

Return on assets

ROE

0.9 %

−1.2 pp

Return on equity

Current ratio

4.78

+33 %

Current assets / current liabilities

Earnings before tax

30 K €

−52 %

Profit + income tax

Effective tax

13.0 %

+6.5 pp

Income tax / earnings before tax

Net working capital

984 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

805 K €2014742 K €20152.14 M €20161.33 M €20171.57 M €20181.39 M €20191.13 M €2020519 K €20211.03 M €2022598 K €20231.22 M €2024566 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods361 K €352 K €207 K €216 K €
Value added−2,209 €103 K €−149 K €25 K €
Operating revenue1.03 M €598 K €1.22 M €566 K €
Profit after tax−5,318 €−72 K €58 K €26 K €
Income tax2,528 €0 €4,054 €3,840 €
Current income tax2,528 €0 €4,054 €3,840 €

Assets

  • Non-current assets1.85 M €
  • Current assets1.24 M €
  • Accruals and deferrals1,616 €

Liabilities and equity

  • Equity2.83 M €
  • Liabilities260 K €
  • Accruals and deferrals1,000 €

Balance sheet

Assets

Item2022202320242025
Total assets4.18 M €3.19 M €3.11 M €3.09 M €
Non-current assets2.91 M €2.52 M €2.03 M €1.85 M €
Property, plant and equipment2.91 M €2.51 M €2.02 M €1.84 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,864 €5,864 €5,864 €5,864 €
Current assets1.27 M €670 K €1.08 M €1.24 M €
Inventory−100 €15 K €9,000 €14 K €
Non-current receivables0 €52 K €661 K €1.12 M €
Current receivables38 K €98 K €370 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.23 M €505 K €37 K €77 K €
Accruals and deferrals4,950 €5,206 €1,590 €1,616 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.18 M €3.19 M €3.11 M €3.09 M €
Equity2.82 M €2.75 M €2.8 M €2.83 M €
Share capital80 K €80 K €80 K €80 K €
Funds and other equity components8,860 €8,860 €8,860 €8,860 €
Profit/loss of previous years−197 K €−203 K €−274 K €−217 K €
Profit/loss for the accounting period after tax−5,318 €−72 K €58 K €26 K €
Liabilities1.36 M €448 K €301 K €260 K €
Non-current liabilities47 €48 €48 €48 €
Current liabilities629 K €448 K €301 K €260 K €
Short-term financial assistance731 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals4,810 €1,000 €1,000 €1,000 €

Income tax

Tax liability trend

2,880 €2,913 €2,885 €2,884 €2,881 €5,364 €851 €2,427 €2,528 €0 €4,054 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,786.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 26, 2015
  • Vedenie účtovníctvaValid from Wednesday, September 24, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 8, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, June 8, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 8, 2010
  • čistiace a upratovacie službyValid from Tuesday, June 1, 2004
  • forfaitingValid from Tuesday, June 1, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 1, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 1, 2004
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Tuesday, June 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 11, 2002

    Address Bukovec 243, Bukovec, Slovenská republika

  • KonateľFriday, June 7, 2002 – Wednesday, December 11, 2002

    Address via San Martino Piccolo, 2, 42015, Correggio / RE /, Taliansko

  • KonateľWednesday, March 3, 1999 – Friday, June 7, 2002

    Address Bukovec 243, 04420 Bukovec, Slovenská republika

Related persons

2 active of 26
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Bukovec 243, 04420 Bukovec, Slovenská republika

    Share94.75 %Contribution75,610 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Hlavná 15/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share5.25 %Contribution4,188 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2020 – Monday, December 13, 2021

    Address Hlavná 15/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share5.25 %Contribution4,188 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2020 – Monday, December 13, 2021

    Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share94.75 %Contribution75,610 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Monday, August 31, 2020

    Address Hlavná 15/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share40.1 %Contribution32,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Monday, August 31, 2020

    Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share59.9 %Contribution47,798 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Thursday, December 12, 2019

    Address Hlavná 15/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share5.25 %Contribution4,188 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Monday, September 10, 2018

    Address Hlavná 15/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Thursday, December 12, 2019

    Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share94.75 %Contribution75,610 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Wednesday, June 1, 2016

    Address Hlavná 15/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share5.66 %Contribution3,888 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24700/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, January 13, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, October 23, 2009Zápisnica z valného zhromaždenia zo dňa 5.8.2009 a 7.10.2009.
  • Tuesday, March 4, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 16.12.2002.
  • Friday, August 11, 2000Dodatok k spoločenskej zmluve zo dňa 14.6.2000.
  • Thursday, September 9, 1999Zmeny v spoločnosti prevedené na základe Dodatku k spoločenskej zmluve zo dňa 28. 5. 1999.
  • Wednesday, March 3, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 6. nov. 1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
J.F.INVEST, s.r.o.

Registered office

J.F.INVEST, s.r.o.

Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto

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