Active

JOSEFINA, s.r.o.

Company financial profile・Company ID 46143301・Svätoondrejská 11/5, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2025

272 K €

+27 %

Company ID: 46143301
Tax ID: 2023245719
VAT ID: SK2023245719, under §4, registered since Wednesday, June 1, 2011

Registered office: JOSEFINA, s.r.o.Svätoondrejská 11/5 94501 Komárno
Established: Friday, April 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28841/N

Profit 2025

7,981 €

+299 %

Assets

111 K €

+186 %

Equity

18 K €

+78 %

Debt ratio

83.7 %

+9.9 pp

Gross margin

6.2 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+299 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.0 pp

Profit / revenue

ROA

7.2 %

+2.0 pp

Return on assets

ROE

44.0 %

+24 pp

Return on equity

Current ratio

0.98

+1.6 %

Current assets / current liabilities

Earnings before tax

10 K €

+109 %

Profit + income tax

Effective tax

21.0 %

−38 pp

Income tax / earnings before tax

Net working capital

−1,732 €

−201 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	115 K €	214 K €	272 K €
Value added	89 K €	12 K €	9,146 €	17 K €
Operating revenue	150 K €	115 K €	214 K €	272 K €
Profit after tax	−28 K €	8,123 €	2,001 €	7,981 €
Income tax	5,133 €	0 €	2,830 €	2,121 €

Assets

Non-current assets20 K €
Current assets91 K €

Liabilities and equity

Equity18 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	74 K €	39 K €	111 K €
Non-current assets	891 €	2,307 €	22 K €	20 K €
Property, plant and equipment	891 €	2,307 €	22 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	72 K €	16 K €	91 K €
Inventory	9,988 €	9,988 €	14 K €	43 K €
Non-current receivables	0 €	4,000 €	0 €	0 €
Current receivables	14 K €	4,835 €	587 €	47 K €
Financial accounts	137 K €	53 K €	1,826 €	1,348 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	74 K €	39 K €	111 K €
Equity	47 €	8,170 €	10 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−67 K €	−59 K €	−57 K €
Profit/loss for the accounting period after tax	−28 K €	8,123 €	2,001 €	7,981 €
Liabilities	162 K €	66 K €	29 K €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	157 K €	49 K €	17 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,147 €	9,230 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 15, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 15, 2011
počítačové službyValid from Friday, April 15, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 15, 2011
prenájom hnuteľných vecíValid from Friday, April 15, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 15, 2011
reklamné a marketingové službyValid from Friday, April 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 15, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Jozefina Erzsébet Krateil
Konateľfrom Friday, April 15, 2011
Address Boheľov 23, 92901 Boheľov, Slovenská republika
Lajos József Takács
Konateľfrom Friday, April 15, 2011
Address Boheľov 23, 92901 Boheľov, Slovenská republika

Related persons

2 active of 2

Jozefina Erzsébet Krateil
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2011
Address Boheľov 23, 92901 Boheľov, Slovenská republika
Share50 %Contribution2,500 EUR
Lajos József Takács
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2011
Address Boheľov 23, 92901 Boheľov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28841/N
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

JOSEFINA, s.r.o.

Registered office

JOSEFINA, s.r.o.

Svätoondrejská 11/5, 94501 Komárno

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JOSEFINA, 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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