Company data from Slovak public registers

Andromia Insight

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 reportFinancial statements
Active

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 %Net profit after tax

Assets

1.0 M €

+42 %Total assets, stated excl. VAT

Equity

278 K €

−46 %Assets less external liabilities

Debt ratio

72.3 %

+45 ppLiabilities / total assets

Gross margin

4.3 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+73 %
26 K €153 K €301 K €5,517 €232 K €739 K €320 K €−51 K €231 K €−334 K €−367 K €−98 K €201420152016201720182019202020212022202320242025201426 K €2015153 K €2016301 K €20175,517 €2018232 K €2019739 K €2020320 K €2021−51 K €2022231 K €2023−334 K €2024−367 K €2025−98 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
7.23 M €12.55 M €9.04 M €7.13 M €8.76 M €13.17 M €11.15 M €7.25 M €8.6 M €8.52 M €8.47 M €6.05 M €20142015201620172018201920202021202220232024202520147.23 M €201512.55 M €20169.04 M €20177.13 M €20188.76 M €201913.17 M €202011.15 M €20217.25 M €20228.6 M €20238.52 M €20248.47 M €20256.05 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €52 K €86 K €54 K €85 K €204 K €107 K €11 K €87 K €0 €3,840 €8,890 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201552 K €Total tax · 201686 K €Total tax · 201754 K €Total tax · 201885 K €Total tax · 2019204 K €Total tax · 2020107 K €Total tax · 202111 K €Total tax · 202287 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20258,890 €Current tax · 201411 K €Current tax · 201552 K €Current tax · 201686 K €Current tax · 201754 K €Current tax · 201885 K €Current tax · 2019204 K €Current tax · 202092 K €Current tax · 202111 K €Current tax · 202287 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20258,890 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+2.7 pp

Profit / revenue

Profit margin

-1.6 %

+2.7 pp

Profit / sales

ROA

-9.8 %

+42 pp

Return on assets

ROE

-35.5 %

+36 pp

Return on equity

Return on costs

-1.6 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

+0.8 pp

Added value / revenue

Earnings before tax

−90 K €

+75 %

Profit + income tax

Effective tax

-9.9 %

−8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.23 M €201412.55 M €20159.05 M €20167.13 M €20178.88 M €201813.18 M €201911.22 M €20207.27 M €20219.22 M €20228.53 M €20238.59 M €20246.25 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8.6 M €8.52 M €8.47 M €6.05 M €
Value added392 K €184 K €285 K €260 K €
Operating revenue9.22 M €8.53 M €8.59 M €6.25 M €
Profit after tax231 K €−334 K €−367 K €−98 K €
Income tax87 K €0 €3,840 €8,890 €
Current income tax87 K €0 €3,840 €8,890 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs85 K €99 K €109 K €73 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity278 K €
  • Liabilities726 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.29 M €1.27 M €708 K €1.0 M €
Non-current assets265 K €159 K €98 K €58 K €
Property, plant and equipment265 K €159 K €98 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.02 M €1.11 M €605 K €938 K €
Inventory807 K €298 K €9,359 €373 K €
Non-current receivables93 K €74 K €70 K €0 €
Current receivables1.12 M €682 K €524 K €559 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 €57 K €1,000 €6,258 €
Accruals and deferrals4,426 €2,784 €4,490 €7,069 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.29 M €1.27 M €708 K €1.0 M €
Equity1.75 M €1.07 M €514 K €278 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.24 M €1.4 M €875 K €371 K €
Profit/loss for the accounting period after tax231 K €−334 K €−367 K €−98 K €
Liabilities540 K €197 K €193 K €726 K €
Non-current liabilities96 K €42 K €689 €11 K €
Current liabilities163 K €155 K €43 K €309 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €38 K €16 K €
Short-term bank loans281 K €0 €112 K €389 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period92,328.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount240 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 3, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FilipskýActive
    Konateľfrom Wednesday, June 22, 2022

    Address Mierová 208/155, 05921 Svit, Slovenská republika

  • Ing. Ján FilipskýActive
    Konateľfrom Tuesday, September 4, 2012

    Address Mierová 208/155, 05921 Svit, Slovenská republika

Related persons

2 active of 3
  • Daniel FilipskýActive
    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 FilipskýActive
    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 FilipskýEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Dvořákovo nábrežie 7529/4B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 7, 2022
    • Martina Granca 3482/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaSaturday, February 4, 2017 – Monday, June 6, 2022
    • Mierová 208/155, 05921 Svit, Slovenská republikaTuesday, September 4, 2012 – Friday, February 3, 2017

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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