Company data from Slovak public registers

Andromia Insight
Active

JFG Trade s.r.o.

Company financial profile・Company ID 51676290・Družstevná 2098/50B, 986 01 Fiľakovo・Founded 2018

Financial reportFinancial statements

Turnover 2025

40 K €

+12 %
Company ID
51676290
Tax ID
2120743933
VAT ID
—
Registered office
JFG Trade s.r.o.Družstevná 2098/50B 986 01 Fiľakovo
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34124/S

Profit 2025

3,128 €

+290 %

Assets

12 K €

+211 %

Equity

521 €

+120 %

Debt ratio

95.8 %

−70 pp

Gross margin

31.1 %

+16 pp
Coming soon

Andromia score

—

Profit

+290 %
−2,439 €−7,535 €−2,233 €2,189 €−84 €1,752 €803 €3,128 €20182019202020212022202320242025

Revenue

+12 %
61 K €31 K €500 €0 €35 K €37 K €36 K €40 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+5.6 pp

Profit / revenue

ROA

25.3 %

+5.1 pp

Return on assets

ROE

600.4 %

+631 pp

Return on equity

Current ratio

0.10

−67 %

Current assets / current liabilities

Earnings before tax

3,476 €

+204 %

Profit + income tax

Effective tax

10.0 %

−20 pp

Income tax / earnings before tax

Net working capital

−10 K €

−129 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201831 K €2019964 €20203,484 €202136 K €202237 K €202336 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €37 K €36 K €40 K €
Value added4,359 €11 K €5,443 €12 K €
Operating revenue36 K €37 K €36 K €40 K €
Profit after tax−84 €1,752 €803 €3,128 €
Income tax204 €310 €340 €348 €

Assets

  • Non-current assets11 K €
  • Current assets1,186 €

Liabilities and equity

  • Equity521 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,451 €8,281 €3,982 €12 K €
Non-current assets5,730 €4,228 €1,942 €11 K €
Property, plant and equipment5,730 €4,228 €1,942 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets721 €4,053 €2,040 €1,186 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 €235 €0 €0 €
Financial accounts630 €3,818 €2,040 €1,186 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,451 €8,281 €3,982 €12 K €
Equity−5,102 €−3,348 €−2,607 €521 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−10 K €−8,410 €−7,607 €
Profit/loss for the accounting period after tax−84 €1,752 €803 €3,128 €
Liabilities12 K €12 K €6,589 €12 K €
Non-current liabilities1 €1 €0 €0 €
Current liabilities12 K €12 K €6,589 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €268 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €204 €310 €340 €348 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 19, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 19, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 19, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 19, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriela Fungáčová
    Konateľfrom Thursday, April 19, 2018

    Address Družstevná 2098/50B, 98601 Fiľakovo, Slovenská republika

  • Ján Fungáč
    Konateľfrom Thursday, April 19, 2018

    Address Družstevná 2098/50B, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 2
  • Gabriela Fungáčová
    Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Družstevná 2098/50B, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Fungáč
    Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Družstevná 2098/50B, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34124/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JFG Trade s.r.o.

Registered office

JFG Trade s.r.o.

Družstevná 2098/50B, 986 01 Fiľakovo

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