Active

JF Drinks s.r.o.

Company financial profile・Company ID 46814973・Dvořákovo nábrežie 7529/4B, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

6.25 M €

−27 %

Company ID: 46814973
Tax ID: 2023585223
VAT ID: SK2023585223, under §4, registered since Wednesday, October 3, 2012

Registered office: JF Drinks s.r.o.Dvořákovo nábrežie 7529/4B 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117923/B

Profit 2025

−98 K €

+73 %

Assets

1.0 M €

+42 %

Equity

278 K €

−46 %

Debt ratio

72.3 %

+45 pp

Gross margin

4.3 %

+0.9 pp

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Andromia score

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Profit

+73 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+2.7 pp

Profit / revenue

ROA

-9.8 %

+42 pp

Return on assets

ROE

-35.5 %

+36 pp

Return on equity

Current ratio

3.03

−79 %

Current assets / current liabilities

Earnings before tax

−90 K €

+75 %

Profit + income tax

Effective tax

-9.9 %

−8.9 pp

Income tax / earnings before tax

Net working capital

629 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.6 M €	8.52 M €	8.47 M €	6.05 M €
Value added	392 K €	184 K €	285 K €	260 K €
Operating revenue	9.22 M €	8.53 M €	8.59 M €	6.25 M €
Profit after tax	231 K €	−334 K €	−367 K €	−98 K €
Income tax	87 K €	0 €	3,840 €	8,890 €
Current income tax	87 K €	0 €	3,840 €	8,890 €

Assets

Non-current assets58 K €
Current assets938 K €
Accruals and deferrals7,069 €

Liabilities and equity

Equity278 K €
Liabilities726 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.29 M €	1.27 M €	708 K €	1.0 M €
Non-current assets	265 K €	159 K €	98 K €	58 K €
Property, plant and equipment	265 K €	159 K €	98 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.02 M €	1.11 M €	605 K €	938 K €
Inventory	807 K €	298 K €	9,359 €	373 K €
Non-current receivables	93 K €	74 K €	70 K €	0 €
Current receivables	1.12 M €	682 K €	524 K €	559 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 €	57 K €	1,000 €	6,258 €
Accruals and deferrals	4,426 €	2,784 €	4,490 €	7,069 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.29 M €	1.27 M €	708 K €	1.0 M €
Equity	1.75 M €	1.07 M €	514 K €	278 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.24 M €	1.4 M €	875 K €	371 K €
Profit/loss for the accounting period after tax	231 K €	−334 K €	−367 K €	−98 K €
Liabilities	540 K €	197 K €	193 K €	726 K €
Non-current liabilities	96 K €	42 K €	689 €	11 K €
Current liabilities	163 K €	155 K €	43 K €	309 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	38 K €	16 K €
Short-term bank loans	281 K €	0 €	112 K €	389 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period49,615.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 4, 2012
Čistiace a upratovacie službyValid from Tuesday, September 4, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2012
Prenájom hnuteľných vecíValid from Tuesday, September 4, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 4, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 4, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 4, 2012
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Daniel Filipský
Konateľfrom Wednesday, June 22, 2022
Address Mierová 208/155, 05921 Svit, Slovenská republika
Ing. Ján Filipský
Konateľfrom Tuesday, September 4, 2012
Address Mierová 208/155, 05921 Svit, Slovenská republika

Related persons

2 active of 3

Daniel Filipský
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Mierová 208/155, 05921 Svit, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján Filipský
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Mierová 208/155, 05921 Svit, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján FilipskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Tuesday, August 2, 2022
Address Mierová 208/155, 05921 Svit, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117923/B
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JF Drinks s.r.o.

Registered office

JF Drinks s.r.o.

Dvořákovo nábrežie 7529/4B, 811 02 Bratislava - mestská časť Staré Mesto

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JF Drinks 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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