Company data from Slovak public registers

Andromia Insight
Active

JF KAMEŇ s.r.o.

Company financial profile・Company ID 44262701・Strieborná 10/379, 04017 Košice-Barca・Founded 2008

Financial reportFinancial statements

Turnover 2025

781 K €

−2.9 %
Company ID
44262701
Tax ID
2022633503
VAT ID
SK2022633503, under §4, registered since Wednesday, July 2, 2008
Registered office
JF KAMEŇ s.r.o.Strieborná 10/379 04017 Košice-Barca
Established
Tuesday, July 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22077/V

Profit 2025

56 K €

−6.5 %

Assets

484 K €

+49 %

Equity

274 K €

+26 %

Debt ratio

43.5 %

+11 pp

Gross margin

52.1 %

+7.5 pp
Coming soon

Andromia score

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Profit

−6.5 %
6,258 €7,383 €17 K €18 K €32 K €38 K €44 K €97 K €91 K €97 K €60 K €56 K €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
226 K €301 K €369 K €361 K €409 K €415 K €343 K €505 K €781 K €823 K €804 K €781 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−0.3 pp

Profit / revenue

ROA

11.6 %

−7.0 pp

Return on assets

ROE

20.6 %

−7.2 pp

Return on equity

Current ratio

3.20

+11 %

Current assets / current liabilities

Earnings before tax

73 K €

−6.2 %

Profit + income tax

Effective tax

23.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

216 K €

+23 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

226 K €2014301 K €2015369 K €2016361 K €2017411 K €2018421 K €2019359 K €2020531 K €2021785 K €2022825 K €2023804 K €2024781 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods781 K €823 K €804 K €781 K €
Value added321 K €367 K €359 K €407 K €
Operating revenue785 K €825 K €804 K €781 K €
Profit after tax91 K €97 K €60 K €56 K €
Income tax25 K €26 K €18 K €17 K €
Current income tax——18 K €17 K €

Assets

  • Non-current assets163 K €
  • Current assets314 K €
  • Accruals and deferrals7,134 €

Liabilities and equity

  • Equity274 K €
  • Liabilities210 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets274 K €260 K €324 K €484 K €
Non-current assets102 K €71 K €49 K €163 K €
Property, plant and equipment102 K €71 K €49 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €189 K €268 K €314 K €
Inventory15 K €15 K €16 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €26 K €28 K €38 K €
Current financial assets——0 €0 €
Financial accounts134 K €148 K €224 K €131 K €
Accruals and deferrals——6,387 €7,134 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €260 K €324 K €484 K €
Equity191 K €192 K €217 K €274 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components——0 €0 €
Profit/loss of previous years94 K €88 K €150 K €211 K €
Profit/loss for the accounting period after tax91 K €97 K €60 K €56 K €
Liabilities83 K €68 K €107 K €210 K €
Non-current liabilities1,935 €2,799 €3,845 €5,064 €
Current liabilities40 K €47 K €93 K €98 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €92 K €
Short-term bank loans33 K €9,990 €0 €0 €
Provisions7,728 €8,297 €9,801 €16 K €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

1,765 €2,253 €4,982 €5,198 €9,043 €11 K €13 K €28 K €25 K €26 K €18 K €17 K €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 period10,791.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Výroba bižutérie a suvenírovValid from Thursday, November 8, 2018
  • čistiace a upratovacie službyValid from Tuesday, July 1, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 1, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, July 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 1, 2008
  • sprostredkovateľská činnosť v oblasti (výroby)Valid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Fialík
    Konateľfrom Tuesday, July 1, 2008

    Address Cínová 1080/1A, 04017 Košice-Barca, Slovenská republika

Related persons

1 active of 2
  • Jana Fialíková
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address Cínová 1080/1A, 04017 Košice-Barca, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jana FialíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Thursday, December 3, 2009

    Address Cínová 1080/1A, 04017 Košice-Barca, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22077/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JF KAMEŇ s.r.o.

Registered office

JF KAMEŇ s.r.o.

Strieborná 10/379, 04017 Košice-Barca

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