Active

JaFi Slovakia s.r.o.

Company financial profile・Company ID 50203401・Obrancov mieru 1A, 941 01 Bánov・Founded 2016

Financial report Financial statements

Turnover 2024

51 K €

+11 %

Company ID: 50203401
Tax ID: 2120242355
VAT ID: SK2120242355, under §4, registered since Wednesday, November 15, 2023

Registered office: JaFi Slovakia s.r.o.Obrancov mieru 1A 941 01 Bánov
Established: Wednesday, March 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40472/N

Profit 2024

6,403 €

−2.6 %

Assets

42 K €

+31 %

Equity

21 K €

−26 %

Debt ratio

49.9 %

+39 pp

Gross margin

32.4 %

+11 pp

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Andromia score

—

Profit

−2.6 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−1.8 pp

Profit / revenue

ROA

15.2 %

−5.2 pp

Return on assets

ROE

30.4 %

+7.4 pp

Return on equity

Current ratio

2.50

−18 %

Current assets / current liabilities

Earnings before tax

6,403 €

−2.6 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

16 K €

+128 %

Current assets − current liabilities

Revenue CAGR

84.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	18 K €	46 K €	51 K €
Value added	2,099 €	2,205 €	9,631 €	17 K €
Operating revenue	29 K €	18 K €	46 K €	51 K €
Profit after tax	196 €	255 €	6,574 €	6,403 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets15 K €
Current assets27 K €

Liabilities and equity

Equity21 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	18 K €	32 K €	42 K €
Non-current assets	0 €	0 €	21 K €	15 K €
Property, plant and equipment	0 €	0 €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	18 K €	11 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	17 K €	4,817 €	6,900 €
Financial accounts	36 €	1,398 €	5,895 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	18 K €	32 K €	42 K €
Equity	5,196 €	5,255 €	29 K €	21 K €
Share capital	5,000 €	5,000 €	22 K €	15 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	196 €	255 €	6,574 €	6,403 €
Liabilities	5,433 €	13 K €	3,513 €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,433 €	13 K €	3,513 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	10 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period188.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 28, 2022
Administratívne službyValid from Wednesday, March 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2016
Čistiace a upratovacie službyValid from Wednesday, March 23, 2016
Faktoring a forfaitingValid from Wednesday, March 23, 2016
Finančný lízingValid from Wednesday, March 23, 2016
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 23, 2016
Prenájom hnuteľných vecíValid from Wednesday, March 23, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jozef Žilčai
Konateľfrom Wednesday, March 23, 2016
Address Obrancov mieru 1704/1A, 94101 Bánov, Slovenská republika
Mgr. Jozef ŽilčaiInactive
KonateľWednesday, March 23, 2016 – Friday, December 20, 2019
Address M. R. Štefánika 47/4188, 94065 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Mgr. Jozef Žilčai
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019
Address Obrancov mieru 1704/1A, 94101 Bánov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef ŽilčaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Friday, December 20, 2019
Address M. R. Štefánika 47/4188, 94065 Nové Zámky, Slovenská republika
Share51 %Contribution2,550 EUR
A.D.P. Partners s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Friday, December 20, 2019
Address Bencúrová 48, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40472/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JaFi Slovakia s.r.o.

Registered office

JaFi Slovakia s.r.o.

Obrancov mieru 1A, 941 01 Bánov

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JaFi Slovakia 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

Registration

Registered office

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