Active

JEFIN s.r.o.

Company financial profile・Company ID 46021884・Tichá 2/2042, 04801 Rožňava・Founded 2011

Financial report Financial statements

Turnover 2024

363 K €

+18 %

Company ID: 46021884
Tax ID: 2023204524
VAT ID: SK2023204524, under §4, registered since Friday, April 1, 2011

Registered office: JEFIN s.r.o.Tichá 2/2042 04801 Rožňava
Established: Thursday, February 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27106/V

Profit 2024

−29 K €

−6,714 %

Assets

235 K €

−14 %

Equity

92 K €

−24 %

Debt ratio

60.9 %

+5.5 pp

Gross margin

9.7 %

−6.0 pp

Coming soon

Andromia score

—

Profit

−6,714 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−7.9 pp

Profit / revenue

ROA

-12.5 %

−12 pp

Return on assets

ROE

-32.0 %

−32 pp

Return on equity

Current ratio

4.08

−40 %

Current assets / current liabilities

Earnings before tax

−27 K €

−48,253 %

Profit + income tax

Effective tax

-7.0 %

−863 pp

Income tax / earnings before tax

Net working capital

116 K €

−42 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	228 K €	280 K €	303 K €	360 K €
Value added	9,114 €	39 K €	47 K €	35 K €
Operating revenue	272 K €	289 K €	307 K €	363 K €
Profit after tax	7,655 €	2,119 €	−431 €	−29 K €
Income tax	92 €	0 €	488 €	1,920 €

Assets

Non-current assets81 K €
Current assets153 K €

Liabilities and equity

Equity92 K €
Liabilities143 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	223 K €	233 K €	272 K €	235 K €
Non-current assets	51 K €	53 K €	39 K €	81 K €
Property, plant and equipment	51 K €	53 K €	39 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	180 K €	233 K €	153 K €
Inventory	118 K €	129 K €	130 K €	141 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,819 €	1,841 €	39 K €	6,782 €
Financial accounts	45 K €	50 K €	63 K €	5,370 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	223 K €	233 K €	272 K €	235 K €
Equity	119 K €	121 K €	121 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−16 K €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	7,655 €	2,119 €	−431 €	−29 K €
Liabilities	103 K €	111 K €	151 K €	143 K €
Non-current liabilities	66 K €	61 K €	56 K €	54 K €
Current liabilities	10 K €	29 K €	34 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	20 K €	60 K €	51 K €
Provisions	1,887 €	726 €	837 €	1,163 €

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 period0 €Tax liability for the period2,620.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 21, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 21, 2024
Prípravné práce k realizácii stavbyValid from Thursday, March 21, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 21, 2024
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, February 10, 2011
faktoring a forfaitingValid from Thursday, February 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2011
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, February 10, 2011
prenájom hnuteľných vecíValid from Thursday, February 10, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubomír Jesenský
Konateľfrom Thursday, February 10, 2011
Address Tichá 2/2042, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Ing. Ľubomír Jesenský
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2011
Address Tichá 2/2042, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27106/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JEFIN s.r.o.

Registered office

JEFIN s.r.o.

Tichá 2/2042, 04801 Rožňava

Open in Google Maps

JEFIN 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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