Company data from Slovak public registers

Active

JOFID s.r.o.

Company financial profileCompany ID 45998621Budapeštianska 42, 04013 KošiceFounded 2011

Turnover 2024

142 K €

+20 %
Company ID
45998621
Tax ID
2023177651
VAT ID
SK2023177651, under §4, registered since Monday, March 26, 2012
Registered office
JOFID s.r.o.Budapeštianska 42 04013 Košice
Established
Thursday, January 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26950/V

Profit 2024

3,934 €

−5.8 %

Assets

11 K €

+27 %

Equity

−173 K €

+2.2 %

Debt ratio

1,719.3 %

−489 pp

Gross margin

34.7 %

−0.7 pp
Coming soon

Andromia score

Profit

−5.8 %
−13 K €−19 K €−35 K €−35 K €−35 K €5,282 €−6,596 €11 K €−17 K €4,177 €3,934 €20142015201620172018201920202021202220232024

Revenue

+22 %
81 K €72 K €71 K €66 K €56 K €96 K €75 K €86 K €89 K €115 K €140 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.8 pp

Profit / revenue

ROA

36.9 %

−13 pp

Return on assets

ROE

-2.3 %

+0.1 pp

Return on equity

Current ratio

0.06

+27 %

Current assets / current liabilities

Earnings before tax

3,934 €

−5.8 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−171 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201473 K €201573 K €201667 K €201757 K €201897 K €201976 K €202088 K €202191 K €2022118 K €2023142 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods86 K €89 K €115 K €140 K €
Value added30 K €17 K €40 K €48 K €
Operating revenue88 K €91 K €118 K €142 K €
Profit after tax11 K €−17 K €4,177 €3,934 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−173 K €
  • Liabilities183 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,953 €8,078 €8,384 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,953 €8,078 €8,384 €11 K €
Inventory418 €223 €167 €205 €
Non-current receivables0 €0 €0 €0 €
Current receivables737 €5,750 €5,263 €6,945 €
Financial accounts2,798 €2,105 €2,954 €3,521 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,953 €8,078 €8,384 €11 K €
Equity−164 K €−181 K €−177 K €−173 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−181 K €−169 K €−186 K €−182 K €
Profit/loss for the accounting period after tax11 K €−17 K €4,177 €3,934 €
Liabilities168 K €189 K €185 K €183 K €
Non-current liabilities274 €292 €1,636 €1,370 €
Current liabilities166 K €186 K €181 K €182 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,845 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period182.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 20, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 20, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, January 20, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 20, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 20, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 20, 2011
  • vedenie účtovníctvaValid from Thursday, January 20, 2011
  • výroba jednoduchých výrobkov z kovuValid from Thursday, January 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 20, 2011

    Address Budapeštianska 42, 04013 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2011

    Address Budapeštianska 42, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26950/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JOFID s.r.o.

Registered office

JOFID s.r.o.

Budapeštianska 42, 04013 Košice

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