Company data from Slovak public registers

Active

JOFA s.r.o.

Company financial profileCompany ID 47720875Agátová 958/49C, 95804 PartizánskeFounded 2014

Turnover 2025

1.97 M €

−3.1 %
Company ID
47720875
Tax ID
2024055044
VAT ID
SK2024055044, under §4, registered since Monday, November 23, 2015
Registered office
JOFA s.r.o.Agátová 958/49C 95804 Partizánske
Established
Saturday, March 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30318/R

Profit 2025

167 K €

+14 %

Assets

1.66 M €

+8.8 %

Equity

1.04 M €

+17 %

Debt ratio

37.7 %

−4.5 pp

Gross margin

25.7 %

+2.2 pp
Coming soon

Andromia score

Profit

+14 %
0 €−3,346 €46 K €84 K €89 K €54 K €62 K €99 K €146 K €135 K €146 K €167 K €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
0 €446 €1.1 M €1.47 M €1.66 M €1.59 M €1.44 M €1.75 M €2.24 M €2.19 M €2.03 M €1.95 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+1.3 pp

Profit / revenue

ROA

10.1 %

+0.5 pp

Return on assets

ROE

16.1 %

−0.4 pp

Return on equity

Current ratio

5.65

+5.0 %

Current assets / current liabilities

Earnings before tax

189 K €

+0.1 %

Profit + income tax

Effective tax

11.7 %

−11 pp

Income tax / earnings before tax

Net working capital

930 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

131.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014446 €20151.1 M €20161.49 M €20171.68 M €20181.6 M €20191.45 M €20201.83 M €20212.26 M €20222.2 M €20232.03 M €20241.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.24 M €2.19 M €2.03 M €1.95 M €
Value added414 K €443 K €477 K €500 K €
Operating revenue2.26 M €2.2 M €2.03 M €1.97 M €
Profit after tax146 K €135 K €146 K €167 K €
Income tax41 K €39 K €43 K €22 K €
Current income tax41 K €39 K €43 K €22 K €

Assets

  • Non-current assets528 K €
  • Current assets1.13 M €
  • Accruals and deferrals2,758 €

Liabilities and equity

  • Equity1.04 M €
  • Liabilities625 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.71 M €1.58 M €1.53 M €1.66 M €
Non-current assets573 K €523 K €477 K €528 K €
Property, plant and equipment573 K €523 K €477 K €528 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.14 M €1.05 M €1.05 M €1.13 M €
Inventory421 K €322 K €318 K €381 K €
Non-current receivables0 €0 €0 €0 €
Current receivables491 K €439 K €349 K €358 K €
Current financial assets0 €0 €0 €0 €
Financial accounts226 K €293 K €380 K €391 K €
Accruals and deferrals1,813 €2,825 €1,843 €2,758 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.71 M €1.58 M €1.53 M €1.66 M €
Equity622 K €746 K €882 K €1.04 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years354 K €488 K €613 K €746 K €
Profit/loss for the accounting period after tax146 K €135 K €146 K €167 K €
Liabilities1.09 M €834 K €644 K €625 K €
Non-current liabilities2,590 €3,253 €4,003 €4,882 €
Current liabilities287 K €237 K €195 K €200 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans635 K €412 K €0 €265 K €
Short-term bank loans166 K €182 K €445 K €155 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €12 K €23 K €26 K €16 K €19 K €30 K €41 K €39 K €43 K €22 K €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 period0 €Tax liability for the period19,103.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Podnikania v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 13, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 17, 2020
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, January 17, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 15, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 15, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 15, 2014
  • prenájom hnuteľných vecíValid from Saturday, March 15, 2014
  • reklamné a marketingové službyValid from Saturday, March 15, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 15, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 15, 2014

    Address Agátová 958/49C, 95804 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2014

    Address Agátová 958/49C, 95804 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30318/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JOFA s.r.o.

Registered office

JOFA s.r.o.

Agátová 958/49C, 95804 Partizánske

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