Company data from Slovak public registers

Active

J&J KreaFin, s.r.o.

Company financial profileCompany ID 47931396Hviezdoslavova 1477/62, 92041 LeopoldovFounded 2014

Turnover 2025

64 K €

−15 %
Company ID
47931396
Tax ID
2024149160
VAT ID
SK2024149160, under §4, registered since Thursday, December 4, 2014
Registered office
J&J KreaFin, s.r.o.Hviezdoslavova 1477/62 92041 Leopoldov
Established
Friday, October 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35005/T

Profit 2025

−12 K €

−897 %

Assets

145 K €

+5.0 %

Equity

21 K €

−36 %

Debt ratio

85.4 %

+9.4 pp

Gross margin

7.9 %

−11 pp
Coming soon

Andromia score

Profit

−897 %
1,228 €4,128 €13 K €3,893 €−19 K €5,096 €−3,934 €12 K €9,664 €3,198 €−1,195 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
4,160 €38 K €176 K €85 K €26 K €36 K €42 K €59 K €85 K €64 K €75 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−17 pp

Profit / revenue

ROA

-8.2 %

−7.4 pp

Return on assets

ROE

-56.4 %

−53 pp

Return on equity

Current ratio

0.20

−37 %

Current assets / current liabilities

Earnings before tax

−11 K €

−816 %

Profit + income tax

Effective tax

-8.8 %

−8.8 pp

Income tax / earnings before tax

Net working capital

−75 K €

−82 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,160 €201438 K €2015176 K €201685 K €201726 K €201841 K €201938 K €202060 K €202185 K €202264 K €202375 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €64 K €75 K €63 K €
Value added25 K €18 K €14 K €4,975 €
Operating revenue85 K €64 K €75 K €64 K €
Profit after tax9,664 €3,198 €−1,195 €−12 K €
Income tax1,388 €818 €0 €960 €
Current income tax1,388 €818 €0 €960 €

Assets

  • Non-current assets125 K €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities123 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €151 K €138 K €145 K €
Non-current assets120 K €126 K €118 K €125 K €
Property, plant and equipment120 K €126 K €118 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €25 K €20 K €19 K €
Inventory0 €0 €366 €37 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €14 K €7,249 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,065 €11 K €12 K €8,655 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €151 K €138 K €145 K €
Equity31 K €34 K €33 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €26 K €29 K €28 K €
Profit/loss for the accounting period after tax9,664 €3,198 €−1,195 €−12 K €
Liabilities114 K €117 K €105 K €123 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €54 K €61 K €95 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans54 K €63 K €44 K €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

346 €1,165 €3,767 €1,041 €0 €83 €0 €809 €1,388 €818 €0 €960 €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 period404.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 20, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 20, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 20, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, October 20, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 20, 2017
  • Administratívne službyValid from Friday, October 17, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 17, 2014

    Address Hviezdoslavova 1477/62, 92041 Leopoldov, Slovenská republika

  • Konateľfrom Friday, October 17, 2014

    Address Hviezdoslavova 1477/62, 92041 Leopoldov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014

    Address Hviezdoslavova 1477/62, 92041 Leopoldov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014

    Address Hviezdoslavova 1477/62, 92041 Leopoldov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35005/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J&J KreaFin, s.r.o.

Registered office

J&J KreaFin, s.r.o.

Hviezdoslavova 1477/62, 92041 Leopoldov

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