Company data from Slovak public registers

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JeFrez - CNC, s.r.o.

Company financial profile・Company ID 50912330・Nám. Dr. A. Schweitzera 194, 91601 Stará Turá・Founded 2017

Financial reportFinancial statements

Turnover 2025

105 K €

−6.8 %
Company ID
50912330
Tax ID
2120518598
VAT ID
SK2120518598, under §4, registered since Saturday, July 1, 2017
Registered office
JeFrez - CNC, s.r.o.Nám. Dr. A. Schweitzera 194 91601 Stará Turá
Established
Thursday, May 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34755/R

Profit 2025

−8,430 €

−198 %

Assets

72 K €

−11 %

Equity

37 K €

−19 %

Debt ratio

49.0 %

+4.6 pp

Gross margin

26.6 %

−3.8 pp
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Andromia score

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Profit

−198 %
−1,848 €10 K €13 K €−6,755 €−11 K €994 €−1,963 €−2,826 €−8,430 €201720182019202020212022202320242025

Revenue

−6.8 %
18 K €56 K €69 K €46 K €90 K €123 K €122 K €112 K €105 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−5.5 pp

Profit / revenue

ROA

-11.7 %

−8.2 pp

Return on assets

ROE

-22.9 %

−17 pp

Return on equity

Current ratio

1.22

+15 %

Current assets / current liabilities

Earnings before tax

−7,322 €

−297 %

Profit + income tax

Effective tax

-15.1 %

+38 pp

Income tax / earnings before tax

Net working capital

7,841 €

+228 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201756 K €201869 K €201948 K €202091 K €2021123 K €2022122 K €2023113 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €122 K €112 K €105 K €
Value added36 K €37 K €34 K €28 K €
Operating revenue123 K €122 K €113 K €105 K €
Profit after tax994 €−1,963 €−2,826 €−8,430 €
Income tax0 €0 €980 €1,108 €

Assets

  • Non-current assets30 K €
  • Current assets43 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €98 K €81 K €72 K €
Non-current assets74 K €58 K €44 K €30 K €
Property, plant and equipment74 K €58 K €44 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €40 K €38 K €43 K €
Inventory0 €6,868 €6,150 €6,630 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €14 K €15 K €15 K €
Financial accounts26 K €19 K €16 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €98 K €81 K €72 K €
Equity50 K €48 K €45 K €37 K €
Share capital66 K €66 K €66 K €66 K €
Profit/loss of previous years−18 K €−17 K €−19 K €−21 K €
Profit/loss for the accounting period after tax994 €−1,963 €−2,826 €−8,430 €
Liabilities68 K €50 K €36 K €35 K €
Non-current liabilities0 €73 €78 €87 €
Current liabilities37 K €37 K €35 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €13 K €0 €0 €
Provisions121 €440 €900 €483 €

Income tax

Tax liability trend

640 €2,749 €3,283 €0 €0 €0 €0 €980 €1,108 €201720182019202020212022202320242025
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 period806.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Odevná výrobaValid from Friday, September 25, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 25, 2020
  • Textilná výrobaValid from Friday, September 25, 2020
  • Výroba hračiek a hierValid from Friday, September 25, 2020
  • Administratívne službyValid from Thursday, May 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2017
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, May 25, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 25, 2017
  • Prenájom hnuteľných vecíValid from Thursday, May 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Katarína Ješková
    Konateľfrom Monday, May 12, 2025

    Address Kostolné 246, 91613 Kostolné, Slovenská republika

  • Andrej Ješko
    Konateľfrom Thursday, May 25, 2017

    Address SNP 386/16, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Katarína JeškováInactive
    KonateľThursday, May 25, 2017 – Wednesday, December 7, 2022

    Address Dr. I. Markoviča 2085/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 5
  • Andrej Ješko
    Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025

    Address Kostolné 246, 91613 Kostolné, Slovenská republika

    Share50 %Contribution33,000 EUR
  • Katarína Ješková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025

    Address Kostolné 246, 91613 Kostolné, Slovenská republika

    Share50 %Contribution33,000 EUR
  • Andrej JeškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Monday, June 2, 2025

    Address Kostolné 246, 91613 Kostolné, Slovenská republika

    Share100 %Contribution66,000 EUR
  • Andrej JeškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Wednesday, December 7, 2022

    Address SNP 386/16, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution33,000 EUR
  • Katarína JeškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Wednesday, December 7, 2022

    Address Dr. I. Markoviča 2085/7, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution33,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34755/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JeFrez - CNC, s.r.o.

Registered office

JeFrez - CNC, s.r.o.

Nám. Dr. A. Schweitzera 194, 91601 Stará Turá

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