Company data from Slovak public registers

Active

JFCare s. r. o.

Company financial profileCompany ID 46015680Heydukova 12, 81108 BratislavaFounded 2011

Turnover 2025

45 K €

−11 %
Company ID
46015680
Tax ID
2023182810
VAT ID
Registered office
JFCare s. r. o.Heydukova 12 81108 Bratislava
Established
Friday, January 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70304/B

Profit 2025

−24 K €

−1,701 %

Assets

56 K €

−30 %

Equity

−12 K €

−207 %

Debt ratio

121.5 %

+36 pp

Gross margin

47.7 %

−14 pp
Coming soon

Andromia score

Profit

−1,701 %
−11 K €−7,564 €2,449 €−1,088 €−5,674 €−1,885 €1,572 €2,008 €5,203 €15 K €−1,306 €−24 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
20 K €23 K €24 K €22 K €18 K €21 K €23 K €28 K €35 K €49 K €50 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.8 %

−50 pp

Profit / revenue

ROA

-41.7 %

−40 pp

Return on assets

ROE

193.9 %

+205 pp

Return on equity

Current ratio

0.15

−57 %

Current assets / current liabilities

Earnings before tax

−23 K €

−5,254 %

Profit + income tax

Effective tax

-1.5 %

+200 pp

Income tax / earnings before tax

Net working capital

−37 K €

−90 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201424 K €201524 K €201626 K €201718 K €201821 K €201923 K €202028 K €202135 K €202249 K €202350 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €49 K €50 K €45 K €
Value added21 K €33 K €31 K €21 K €
Operating revenue35 K €49 K €50 K €45 K €
Profit after tax5,203 €15 K €−1,306 €−24 K €
Income tax656 €2,605 €873 €340 €

Assets

  • Non-current assets50 K €
  • Current assets6,318 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €23 K €81 K €56 K €
Non-current assets0 €0 €71 K €50 K €
Property, plant and equipment0 €0 €71 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €23 K €9,995 €6,318 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,906 €1,826 €1,944 €3,539 €
Financial accounts10 K €21 K €8,051 €2,779 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €23 K €81 K €56 K €
Equity−2,336 €13 K €11 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−50 K €−45 K €−30 K €−31 K €
Profit/loss for the accounting period after tax5,203 €15 K €−1,306 €−24 K €
Liabilities14 K €10 K €70 K €69 K €
Non-current liabilities356 €422 €492 €585 €
Current liabilities14 K €9,710 €29 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €40 K €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €5 €95 €656 €2,605 €873 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, ambulancie v odbore psychiatriaValid from Tuesday, May 17, 2011
  • administratívne služby,Valid from Friday, January 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, January 28, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 28, 2011
  • prenájom hnuteľných vecí,Valid from Friday, January 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 28, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, January 28, 2011
  • prieskum trhu a verejnej mienky,Valid from Friday, January 28, 2011
  • reklamné a marketingové služby,Valid from Friday, January 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 28, 2011

    Address Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 28, 2011

    Address Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70304/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 28, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.1.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
JFCare s. r. o.

Registered office

JFCare s. r. o.

Heydukova 12, 81108 Bratislava

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