Active

JOFER, s.r.o.

Company financial profile・Company ID 52234096・Kuzmányho 9/350, 97701 Brezno・Founded 2019

Financial report Financial statements

Turnover 2022

71 K €

+84 %

Company ID: 52234096
Tax ID: 2120960886
VAT ID: —

Registered office: JOFER, s.r.o.Kuzmányho 9/350 97701 Brezno
Established: Wednesday, March 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36181/S

Profit 2022

−9,836 €

−430 %

Assets

26 K €

−17 %

Equity

17 K €

−36 %

Debt ratio

32.7 %

+21 pp

Gross margin

-16.0 %

−30 pp

Coming soon

Andromia score

—

Profit

−430 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−22 pp

Profit / revenue

ROA

-38.4 %

−48 pp

Return on assets

ROE

-57.0 %

−68 pp

Return on equity

Current ratio

3.06

−63 %

Current assets / current liabilities

Earnings before tax

−9,836 €

−361 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

17 K €

−36 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	38 K €	61 K €	39 K €	70 K €
Value added	7,661 €	16 K €	5,579 €	−11 K €
Operating revenue	38 K €	61 K €	39 K €	71 K €
Profit after tax	5,355 €	14 K €	2,982 €	−9,836 €
Income tax	1,423 €	2,453 €	781 €	0 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity17 K €
Liabilities8,381 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	12 K €	29 K €	31 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	29 K €	31 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,117 €	4,575 €	3,675 €	5,250 €
Financial accounts	8,345 €	25 K €	27 K €	20 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	12 K €	29 K €	31 K €	26 K €
Equity	10 K €	24 K €	27 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,087 €	19 K €	22 K €
Profit/loss for the accounting period after tax	5,355 €	14 K €	2,982 €	−9,836 €
Liabilities	2,107 €	5,074 €	3,743 €	8,381 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,096 €	5,074 €	3,743 €	8,374 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 €	0 €	0 €	7 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 13, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, March 13, 2019
Prenájom hnuteľných vecíValid from Wednesday, March 13, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 13, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, March 13, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 13, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 13, 2019
Výroba a hutnícke spracovanie kovovValid from Wednesday, March 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Ferko
Konateľfrom Thursday, October 12, 2023
Address Jilemnického 421/43, 97645 Hronec, Slovenská republika
Alžbeta FerkováInactive
KonateľMonday, May 18, 2020 – Monday, November 20, 2023
Address Jilemnického 421/43, 97645 Hronec, Slovenská republika
Alena FerkováInactive
KonateľWednesday, March 13, 2019 – Friday, August 7, 2020
Address Jilemnického 421/43, 97645 Hronec, Slovenská republika
Jozef FerkoInactive
KonateľWednesday, March 13, 2019 – Thursday, July 22, 2021
Address Jilemnického 421/43, 97645 Hronec, Slovenská republika

Related persons

1 active of 3

Jozef Ferko
Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2023
Address Jilemnického 421/43, 97645 Hronec, Slovenská republika
Share100 %Contribution5,000 EUR
Alžbeta FerkováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Monday, November 20, 2023
Address Jilemnického 421/43, 97645 Hronec, Slovenská republika
Share100 %Contribution5,000 EUR
Alena FerkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2019 – Friday, August 7, 2020
Address Jilemnického 421/43, 97645 Hronec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36181/S
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JOFER, s.r.o.

Registered office

JOFER, s.r.o.

Kuzmányho 9/350, 97701 Brezno

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JOFER, 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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