Company data from Slovak public registers

Active

JFG SK s.r.o.

Company financial profileCompany ID 47606924Novoť 152, 02955 NovoťFounded 2014

Turnover 2025

201 K €

+91 %
Company ID
47606924
Tax ID
2024005819
VAT ID
SK2024005819, under §4, registered since Monday, February 15, 2021
Registered office
JFG SK s.r.o.Novoť 152 02955 Novoť
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61630/L

Profit 2025

8,802 €

+2.9 %

Assets

180 K €

+35 %

Equity

65 K €

+16 %

Debt ratio

64.1 %

+5.8 pp

Gross margin

33.1 %

−19 pp
Coming soon

Andromia score

Profit

+2.9 %
−98 €−587 €3,012 €2,405 €−177 €−910 €2,102 €18 K €8,576 €10 K €8,553 €8,802 €201420152016201720182019202020212022202320242025

Revenue

+91 %
0 €0 €3,600 €2,995 €0 €0 €4,652 €183 K €166 K €170 K €105 K €201 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−3.8 pp

Profit / revenue

ROA

4.9 %

−1.5 pp

Return on assets

ROE

13.6 %

−1.7 pp

Return on equity

Current ratio

0.96

−18 %

Current assets / current liabilities

Earnings before tax

12 K €

+5.5 %

Profit + income tax

Effective tax

27.3 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−3,792 €

−133 %

Current assets − current liabilities

Revenue CAGR

77.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20153,600 €20162,995 €20170 €20180 €20194,652 €2020183 K €2021166 K €2022170 K €2023105 K €2024201 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods166 K €170 K €105 K €201 K €
Value added43 K €55 K €55 K €66 K €
Operating revenue166 K €170 K €105 K €201 K €
Profit after tax8,576 €10 K €8,553 €8,802 €
Income tax2,510 €3,192 €2,919 €3,302 €
Current income tax2,510 €3,192 €2,919 €3,302 €

Assets

  • Non-current assets91 K €
  • Current assets88 K €
  • Accruals and deferrals543 €

Liabilities and equity

  • Equity65 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €164 K €133 K €180 K €
Non-current assets61 K €49 K €56 K €91 K €
Property, plant and equipment61 K €49 K €56 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €115 K €77 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €117 €1,320 €0 €
Current receivables51 K €32 K €9,960 €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €83 K €66 K €46 K €
Accruals and deferrals65 €19 €480 €543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €164 K €133 K €180 K €
Equity37 K €47 K €56 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €31 K €42 K €50 K €
Profit/loss for the accounting period after tax8,576 €10 K €8,553 €8,802 €
Liabilities154 K €117 K €78 K €115 K €
Non-current liabilities174 €261 €348 €442 €
Current liabilities106 K €87 K €66 K €92 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €29 K €12 K €23 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €323 €4,745 €2,510 €3,192 €2,919 €3,302 €201420152016201720182019202020212022202320242025
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 period386.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, January 10, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
  • Čistenie a zimná údržba komunikáciíValid from Friday, January 10, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
  • Odevná výrobaValid from Friday, January 10, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 10, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 10, 2014

    Address Novoť 414, 02955 Novoť, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014

    Address Novoť 414, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61630/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JFG SK s.r.o.

Registered office

JFG SK s.r.o.

Novoť 152, 02955 Novoť

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