Company data from Slovak public registers

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Active

JCF, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

9,360 €

−8.8 %

Equity

−27 K €

−2.9 %

Debt ratio

390.0 %

+33 pp

Gross margin

56.8 %

+949 pp
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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 €201420152016201720182019202020212022202320242025

Revenue

+1,801 %
0 €0 €6,000 €1,072 €228 €1,991 €11 K €18 K €5,036 €4,962 €354 €6,728 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

+2,874 pp

Profit / revenue

ROA

-8.2 %

+91 pp

Return on assets

ROE

2.8 %

−36 pp

Return on equity

Current ratio

0.26

+33 %

Current assets / current liabilities

Earnings before tax

−425 €

+96 %

Profit + income tax

Effective tax

-80.0 %

−77 pp

Income tax / earnings before tax

Net working capital

−27 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities37 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €86 €449 €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 period0226Excess deduction for the period0 €Tax liability for the period38.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Jaroslav Jambor
    Konateľfrom Tuesday, October 23, 2018

    Address Trenčianske Jastrabie 128, 91322 Trenčianske Jastrabie, Slovenská republika

  • Ing. Ľubomír Červený
    Konateľfrom Monday, October 24, 2016

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

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

    Address Vážska 11/3564, 92101 Piešťany, Slovenská republika

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

    Address Vážska 11/3564, 92101 Piešťany, Slovenská republika

Related persons

2 active of 5
  • Ing. Ľubomír Červený
    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
  • Jaroslav Jambor
    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
  • Ing. Ľubomír ČervenýInactive
    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
  • Jozef VojtkoInactive
    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
  • Tomáš VojtkoInactive
    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

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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