Company data from Slovak public registers

JCF, s. r. o.

Company financial profile・Company ID 44683294・Trenčianske Jastrabie 128, 91322 Trenčianske Jastrabie・Founded 2009

Active

Turnover 2025

6,728 €

+1,801 %
Company ID
44683294
Tax ID
2022801583
VAT ID
SK2022801583, under §4, registered since Wednesday, June 28, 2017
Registered office
JCF, s. r. o.Trenčianske Jastrabie 128 91322 Trenčianske Jastrabie
Established
Saturday, March 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40148/R

Profit 2025

−765 €

+93 %Net profit after tax

Assets

9,360 €

−8.8 %Total assets, stated excl. VAT

Equity

−27 K €

−2.9 %Assets less external liabilities

Debt ratio

390.0 %

+33 ppLiabilities / total assets

Gross margin

56.8 %

+949 ppGross profit / sales
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Andromia score

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Profit

+93 %
−480 €−484 €5,520 €−3,817 €228 €−3,294 €2,024 €4,081 €−11 K €−10 K €−10 K €−765 €2014201520162017201820192020202120222023202420252014−480 €2015−484 €20165,520 €2017−3,817 €2018228 €2019−3,294 €20202,024 €20214,081 €2022−11 K €2023−10 K €2024−10 K €2025−765 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,801 %
0 €0 €6,000 €1,072 €228 €1,991 €11 K €18 K €5,036 €4,962 €354 €6,728 €20142015201620172018201920202021202220232024202520140 €20150 €20166,000 €20171,072 €2018228 €20191,991 €202011 K €202118 K €20225,036 €20234,962 €2024354 €20256,728 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €86 €449 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202086 €Total tax · 2021449 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

+2,874 pp

Profit / revenue

Profit margin

-11.4 %

+2,874 pp

Profit / sales

ROA

-8.2 %

+91 pp

Return on assets

ROE

2.8 %

−36 pp

Return on equity

Return on costs

-10.2 %

+86 pp

Profit / (revenue − profit)

Added value to revenue

56.7 %

+949 pp

Added value / revenue

Earnings before tax

−425 €

+96 %

Profit + income tax

Effective tax

-80.0 %

−77 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20156,000 €20161,072 €2017228 €20181,991 €201911 K €202018 K €20215,036 €20224,962 €2023354 €20246,728 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,036 €4,962 €354 €6,728 €
Value added−1,666 €−850 €−3,160 €3,818 €
Operating revenue5,036 €4,962 €354 €6,728 €
Profit after tax−11 K €−10 K €−10 K €−765 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,360 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−27 K €
  • Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €20 K €10 K €9,360 €
Non-current assets17 K €8,708 €3,208 €0 €
Property, plant and equipment17 K €8,708 €3,208 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €7,060 €9,360 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,264 €4,949 €497 €1,104 €
Financial accounts11 K €5,987 €6,563 €8,256 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €20 K €10 K €9,360 €
Equity−6,164 €−16 K €−26 K €−27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−2,015 €−13 K €−23 K €−33 K €
Profit/loss for the accounting period after tax−11 K €−10 K €−10 K €−765 €
Liabilities35 K €36 K €37 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €36 K €37 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period14.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, May 3, 2022
  • Čistiace a upratovacie službyValid from Saturday, April 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 6, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 6, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, April 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 6, 2019
  • Prenájom hnuteľných vecíValid from Saturday, April 6, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 6, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, April 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, October 23, 2018

    Address Trenčianske Jastrabie 128, 91322 Trenčianske Jastrabie, Slovenská republika

  • Konateľfrom Monday, October 24, 2016

    Address Červené Kopanice 511/8, 91415 Trenčianske Teplice, Slovenská republika

  • KonateľSaturday, March 28, 2009 – Friday, December 9, 2016

    Address Vážska 11/3564, 92101 Piešťany, Slovenská republika

  • KonateľSaturday, March 28, 2009 – Friday, December 9, 2016

    Address Vážska 11/3564, 92101 Piešťany, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Červené Kopanice 511/8, 91415 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Trenčianske Jastrabie 128, 91322 Trenčianske Jastrabie, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Friday, April 5, 2019

    Address Červené Kopanice 511/8, 91415 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, December 9, 2016

    Address Vážska 11/3564, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, December 9, 2016

    Address Vážska 11/3564, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

4 changes in the register

  • Names

    2 records
    • JCF, s. r. o.from Saturday, April 6, 2019
    • DIANA TRADING, s.r.o.Saturday, March 28, 2009 – Friday, April 5, 2019
  • Registered office

    4 records
    • Trenčianske Jastrabie 128, 91322 Trenčianske Jastrabie, Slovenská republikafrom Saturday, April 6, 2019
    • Na letisko 2088/15, 05801 Poprad, Slovenská republikaFriday, January 19, 2018 – Friday, April 5, 2019
    • Mierové nám. 42, 91101 Trenčín, Slovenská republikaSaturday, December 10, 2016 – Thursday, January 18, 2018
    • Vážska 11/3564, 92101 Piešťany, Slovenská republikaSaturday, March 28, 2009 – Friday, December 9, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40148/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JCF, s. r. o.

Registered office

JCF, s. r. o.

Trenčianske Jastrabie 128, 91322 Trenčianske Jastrabie

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