Active

JFS Pharm s. r. o.

Company financial profile・Company ID 46311114・Sebechleby 214, 96266 Sebechleby・Founded 2011

Financial report Financial statements

Turnover 2025

1.02 M €

+2.8 %

Company ID: 46311114
Tax ID: 2023376795
VAT ID: SK2023376795, under §4, registered since Thursday, December 1, 2011

Registered office: JFS Pharm s. r. o.Sebechleby 214 96266 Sebechleby
Established: Tuesday, August 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20679/S

Profit 2025

35 K €

−4.8 %

Assets

160 K €

+3.1 %

Equity

142 K €

+32 %

Debt ratio

11.1 %

−20 pp

Gross margin

12.7 %

+1.1 pp

Coming soon

Andromia score

—

Profit

−4.8 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.3 pp

Profit / revenue

ROA

21.7 %

−1.8 pp

Return on assets

ROE

24.4 %

−9.5 pp

Return on equity

Current ratio

28.78

+799 %

Current assets / current liabilities

Earnings before tax

44 K €

−4.3 %

Profit + income tax

Effective tax

21.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

139 K €

+52 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	564 K €	764 K €	992 K €	1.02 M €
Value added	75 K €	93 K €	116 K €	130 K €
Operating revenue	564 K €	764 K €	993 K €	1.02 M €
Profit after tax	32 K €	38 K €	37 K €	35 K €
Income tax	3,915 €	9,425 €	9,590 €	9,330 €

Assets

Non-current assets16 K €
Current assets144 K €

Liabilities and equity

Equity142 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	118 K €	156 K €	160 K €
Non-current assets	0 €	0 €	22 K €	16 K €
Property, plant and equipment	0 €	0 €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	118 K €	133 K €	144 K €
Inventory	36 K €	40 K €	37 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	37 K €	40 K €	33 K €
Financial accounts	29 K €	40 K €	57 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	118 K €	156 K €	160 K €
Equity	33 K €	71 K €	108 K €	142 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,891 €	27 K €	65 K €	101 K €
Profit/loss for the accounting period after tax	32 K €	38 K €	37 K €	35 K €
Liabilities	66 K €	47 K €	48 K €	18 K €
Non-current liabilities	0 €	523 €	622 €	849 €
Current liabilities	62 K €	44 K €	42 K €	5,007 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,095 €	1,808 €	5,553 €	12 K €

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 period641.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, February 17, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 16, 2011
čistiace a upratovacie službyValid from Tuesday, August 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2011
prenájom hnuteľných vecíValid from Tuesday, August 16, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, August 16, 2011
reklamné a marketingové službyValid from Tuesday, August 16, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 16, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Jaroslav Suja
Konateľfrom Friday, February 11, 2022
Address Sebechleby 214, 96266 Sebechleby, Slovenská republika
Mgr. Michaela FerjančíkováInactive
KonateľFriday, February 26, 2016 – Tuesday, March 8, 2022
Address Učiteľská 1487/8, 96901 Banská Štiavnica, Slovenská republika
Ing. Ján FerjančíkInactive
KonateľTuesday, August 16, 2011 – Monday, March 21, 2016
Address SNP 1557/24, 96901 Banská Štiavnica, Slovenská republika
Mgr. Michal FerjančíkInactive
KonateľTuesday, August 16, 2011 – Tuesday, March 8, 2022
Address SNP 1557/24, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 4

Mgr. Jaroslav Suja
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Sebechleby 214, 96266 Sebechleby, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michaela FerjančíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Tuesday, March 8, 2022
Address Učiteľská 1487/8, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján FerjančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Monday, March 21, 2016
Address SNP 1557/24, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal FerjančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Tuesday, March 8, 2022
Address SNP 1557/24, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20679/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JFS Pharm s. r. o.

Registered office

JFS Pharm s. r. o.

Sebechleby 214, 96266 Sebechleby

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JFS Pharm 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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