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JFB Capital s. r. o.

Company financial profile・Company ID 46840877・Priemyselná 1/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

36 K €

−29 %

Company ID: 46840877
Tax ID: 2023632930
VAT ID: SK2023632930, under §7a, registered since Monday, July 15, 2019

Registered office: JFB Capital s. r. o.Priemyselná 1/A 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, October 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84990/B

Profit 2025

−7,971 €

−713 %

Assets

12 K €

−41 %

Equity

11 K €

−43 %

Debt ratio

10.6 %

+3.1 pp

Gross margin

2.8 %

+0.2 pp

Coming soon

Andromia score

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Profit

−713 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

−25 pp

Profit / revenue

ROA

-66.5 %

−73 pp

Return on assets

ROE

-74.3 %

−81 pp

Return on equity

Current ratio

8.46

−21 %

Current assets / current liabilities

Earnings before tax

−7,631 €

−438 %

Profit + income tax

Effective tax

-4.5 %

−47 pp

Income tax / earnings before tax

Net working capital

8,373 €

−37 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	57 K €	37 K €	36 K €
Value added	8,094 €	18 K €	953 €	999 €
Operating revenue	108 K €	58 K €	51 K €	36 K €
Profit after tax	91 €	5,720 €	1,300 €	−7,971 €
Income tax	133 €	139 €	960 €	340 €

Assets

Non-current assets2,500 €
Current assets9,495 €

Liabilities and equity

Equity11 K €
Liabilities1,269 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	29 K €	20 K €	12 K €
Non-current assets	24 K €	17 K €	5,625 €	2,500 €
Property, plant and equipment	24 K €	15 K €	3,125 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2,500 €	2,500 €	2,500 €
Current assets	19 K €	12 K €	15 K €	9,495 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	600 €
Current receivables	5,744 €	162 €	202 €	0 €
Financial accounts	14 K €	12 K €	14 K €	8,895 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	29 K €	20 K €	12 K €
Equity	12 K €	17 K €	19 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,086 €	6,177 €	12 K €	13 K €
Profit/loss for the accounting period after tax	91 €	5,720 €	1,300 €	−7,971 €
Liabilities	32 K €	12 K €	1,514 €	1,269 €
Non-current liabilities	6,382 €	3,860 €	147 €	147 €
Current liabilities	26 K €	7,855 €	1,367 €	1,122 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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

19 registered activities

Mimoškolská vzdelávacia činnosťValid from Wednesday, May 20, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 20, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, May 20, 2026
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 20, 2026
Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Wednesday, May 20, 2026
Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, May 20, 2026
Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, May 20, 2026
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 25, 2014
Administratívne službyValid Saturday, October 27, 2012 – Tuesday, May 19, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jozef Kotek
Konateľfrom Saturday, October 27, 2012
Address Stupavská 6646/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Jozef KotekInactive
KonateľSaturday, October 27, 2012 – Tuesday, May 19, 2026
Address Stupavská 20, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 3

Mgr. Jozef Kotek
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026
Address Stupavská 6646/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef KotekInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Tuesday, May 19, 2026
Address Stupavská 20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef KotekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Thursday, September 29, 2022
Address Stupavská 20, 83106 Bratislava-Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84990/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 25, 2014Rozhodnutie jediného spoločníka zo dňa 27.01.2014.
Saturday, October 27, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.08.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

JFB Capital s. r. o.

Registered office

JFB Capital s. r. o.

Priemyselná 1/A, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

JFB Capital 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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