Active

JaRiFan, s.r.o.

Company financial profile・Company ID 44600941・Dargovská 2, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

626 K €

+0.3 %

Company ID: 44600941
Tax ID: 2022772950
VAT ID: SK2022772950, under §4, registered since Wednesday, April 1, 2009

Registered office: JaRiFan, s.r.o.Dargovská 2 04001 Košice
Established: Thursday, February 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23210/V

Profit 2025

16 K €

−22 %

Assets

335 K €

−31 %

Equity

39 K €

+66 %

Debt ratio

88.4 %

−6.8 pp

Gross margin

21.7 %

−12 pp

Coming soon

Andromia score

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Profit

−22 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.7 pp

Profit / revenue

ROA

4.6 %

+0.5 pp

Return on assets

ROE

39.7 %

−44 pp

Return on equity

Current ratio

0.98

+38 %

Current assets / current liabilities

Earnings before tax

19 K €

−18 %

Profit + income tax

Effective tax

19.8 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−3,394 €

+96 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	492 K €	448 K €	619 K €	568 K €
Value added	184 K €	131 K €	206 K €	123 K €
Operating revenue	499 K €	475 K €	624 K €	626 K €
Profit after tax	38 K €	−29 K €	20 K €	16 K €
Income tax	7,618 €	0 €	3,873 €	3,840 €

Assets

Non-current assets151 K €
Current assets184 K €

Liabilities and equity

Equity39 K €
Liabilities296 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	447 K €	376 K €	485 K €	335 K €
Non-current assets	289 K €	221 K €	258 K €	151 K €
Property, plant and equipment	289 K €	221 K €	258 K €	151 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	155 K €	227 K €	184 K €
Inventory	−640 €	−3,386 €	0 €	2,022 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	136 K €	159 K €	136 K €
Financial accounts	1,430 €	22 K €	68 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	447 K €	376 K €	485 K €	335 K €
Equity	61 K €	32 K €	24 K €	39 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,815 €	30 K €	−28 K €	−7,772 €
Profit/loss for the accounting period after tax	38 K €	−29 K €	20 K €	16 K €
Liabilities	386 K €	344 K €	462 K €	296 K €
Non-current liabilities	254 K €	198 K €	24 K €	15 K €
Current liabilities	101 K €	47 K €	319 K €	187 K €
Long-term bank loans	0 €	100 K €	0 €	0 €
Short-term bank loans	30 K €	−1,909 €	119 K €	90 K €
Provisions	0 €	1,000 €	0 €	1,437 €

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 deductionLatest taxable period0226Excess deduction for the period28.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 12, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, February 12, 2009
prenájom hnuteľných vecíValid from Thursday, February 12, 2009
prípravné práce k realizácii stavbyValid from Thursday, February 12, 2009
reklamné a marketingové službyValid from Thursday, February 12, 2009
skladovanieValid from Thursday, February 12, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 12, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 12, 2009
vnútroštátna nákladná cestná dopravaValid from Thursday, February 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav Rohaľ
Konateľfrom Thursday, March 12, 2026
Address Dargovská 1216/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Richard RohaľInactive
KonateľMonday, June 1, 2020 – Monday, March 23, 2026
Address Dargovská 1216/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Františka RohaľováInactive
KonateľThursday, February 12, 2009 – Wednesday, August 12, 2015
Address Dargovská 2, 04001 Košice, Slovenská republika
Jaroslav RohaľInactive
KonateľThursday, February 12, 2009 – Wednesday, June 10, 2020
Address Dargovská 2, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Jaroslav Rohaľ
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026
Address Dargovská 1216/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Richard RohaľInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Monday, March 23, 2026
Address Dargovská 1216/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav RohaľInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Wednesday, June 10, 2020
Address Dargovská 2, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Františka RohaľováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, December 6, 2018
Address Dargovská 2, 04001 Košice, Slovenská republika
Share20 %Contribution1,328 EUR
Jaroslav RohaľInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, December 6, 2018
Address Dargovská 2, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Share80 %Contribution5,312 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23210/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JaRiFan, s.r.o.

Registered office

JaRiFan, s.r.o.

Dargovská 2, 04001 Košice

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JaRiFan, 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

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