Company data from Slovak public registers

Andromia Insight
Active

JEF, s.r.o.

Company financial profile・Company ID 46682228・Andreja Hlinku 1082/16, 09101 Stropkov・Founded 2012

Financial reportFinancial statements

Turnover 2024

1.45 M €

+73 %
Company ID
46682228
Tax ID
2023635196
VAT ID
SK2023635196, under §4, registered since Wednesday, December 5, 2012
Registered office
JEF, s.r.o.Andreja Hlinku 1082/16 09101 Stropkov
Established
Saturday, October 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26891/P

Profit 2024

64 K €

+354 %

Assets

642 K €

+100 %

Equity

209 K €

+44 %

Debt ratio

67.5 %

+13 pp

Gross margin

14.8 %

+6.0 pp
Coming soon

Andromia score

—

Profit

+354 %
−13 K €3,659 €−1,185 €34 K €35 K €22 K €26 K €28 K €36 K €−25 K €64 K €20142015201620172018201920202021202220232024

Revenue

+73 %
78 K €121 K €129 K €394 K €448 K €276 K €446 K €455 K €683 K €838 K €1.45 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+7.4 pp

Profit / revenue

ROA

9.9 %

+18 pp

Return on assets

ROE

30.5 %

+48 pp

Return on equity

Current ratio

1.67

−35 %

Current assets / current liabilities

Earnings before tax

77 K €

+408 %

Profit + income tax

Effective tax

17.6 %

+18 pp

Income tax / earnings before tax

Net working capital

203 K €

+69 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2014123 K €2015133 K €2016400 K €2017450 K €2018276 K €2019446 K €2020455 K €2021686 K €2022838 K €20231.45 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods455 K €683 K €838 K €1.45 M €
Value added89 K €128 K €74 K €215 K €
Operating revenue455 K €686 K €838 K €1.45 M €
Profit after tax28 K €36 K €−25 K €64 K €
Income tax8,454 €11 K €0 €14 K €
Current income tax8,454 €11 K €0 €14 K €

Assets

  • Non-current assets133 K €
  • Current assets505 K €
  • Accruals and deferrals3,731 €

Liabilities and equity

  • Equity209 K €
  • Liabilities433 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets184 K €280 K €321 K €642 K €
Non-current assets44 K €65 K €121 K €133 K €
Property, plant and equipment44 K €65 K €121 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €213 K €198 K €505 K €
Inventory0 €0 €628 €1,222 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €134 K €108 K €433 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €78 K €89 K €71 K €
Accruals and deferrals441 €1,379 €1,619 €3,731 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities184 K €280 K €321 K €642 K €
Equity134 K €170 K €145 K €209 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years102 K €129 K €165 K €140 K €
Profit/loss for the accounting period after tax28 K €36 K €−25 K €64 K €
Liabilities49 K €109 K €176 K €433 K €
Non-current liabilities229 €1,489 €−242 €29 K €
Current liabilities49 K €89 K €77 K €302 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €99 K €102 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,200 €1,132 €960 €10 K €10 K €6,639 €7,453 €8,454 €11 K €0 €14 K €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 period4,616.3 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Saturday, June 13, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, June 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 13, 2015
  • Donášková službaValid from Saturday, June 13, 2015
  • Kuriérske službyValid from Saturday, June 13, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 13, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, June 13, 2015
  • Počítačové službyValid from Saturday, June 13, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 13, 2015
  • Prípravné práce k realizácií stavbyValid from Saturday, June 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Lehocký
    Konateľfrom Saturday, October 27, 2012

    Address Hrnčiarska 1601/30, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1
  • František Lehocký
    Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2012

    Address Hrnčiarska 1601/30, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26891/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JEF, s.r.o.

Registered office

JEF, s.r.o.

Andreja Hlinku 1082/16, 09101 Stropkov

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