Active

JF nábytok, s. r. o.

Company financial profile・Company ID 52727688・Dr. Clementisa 1163/2, 90901 Skalica・Founded 2019

Financial report Financial statements

Turnover 2023

11 K €

−82 %

Company ID: 52727688
Tax ID: 2121124720
VAT ID: —

Registered office: JF nábytok, s. r. o.Dr. Clementisa 1163/2 90901 Skalica
Established: Wednesday, October 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45519/T

Profit 2023

−6,925 €

+73 %

Assets

17 K €

−9.6 %

Equity

−50 K €

−16 %

Debt ratio

386.1 %

+63 pp

Gross margin

-64.3 %

−19 pp

Coming soon

Andromia score

—

Profit

+73 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.8 %

−20 pp

Profit / revenue

ROA

-39.8 %

+96 pp

Return on assets

ROE

13.9 %

−47 pp

Return on equity

Current ratio

0.01

−74 %

Current assets / current liabilities

Earnings before tax

−6,925 €

+73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−66 K €

−12 %

Current assets − current liabilities

Revenue CAGR

43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	54 K €	44 K €	58 K €	11 K €
Value added	−7,899 €	−18 K €	−26 K €	−6,757 €
Operating revenue	54 K €	44 K €	58 K €	11 K €
Profit after tax	−11 K €	−18 K €	−26 K €	−6,925 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets17 K €
Current assets729 €
Accruals and deferrals0 €

Liabilities and equity

Equity−50 K €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	26 K €	20 K €	19 K €	17 K €
Non-current assets	17 K €	17 K €	17 K €	17 K €
Property, plant and equipment	6,406 €	6,406 €	6,406 €	6,406 €
Non-current intangible assets	10 K €	10 K €	10 K €	10 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,892 €	2,926 €	2,569 €	729 €
Inventory	3,129 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	967 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,796 €	2,926 €	2,569 €	729 €
Accruals and deferrals	219 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	26 K €	20 K €	19 K €	17 K €
Equity	1,441 €	−17 K €	−43 K €	−50 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	0 €	−11 K €	−29 K €	−56 K €
Profit/loss for the accounting period after tax	−11 K €	−18 K €	−26 K €	−6,925 €
Liabilities	24 K €	36 K €	62 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	36 K €	62 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2024Published onTuesday, November 5, 2024Removed from the list onTuesday, December 3, 2024Yes
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

Administratívne službyValid from Wednesday, October 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2019
Čistiace a upratovacie službyValid from Wednesday, October 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 23, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 23, 2019
Prenájom hnuteľných vecíValid from Wednesday, October 23, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 23, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 23, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Lukovič
Konateľfrom Wednesday, October 23, 2019
Address L. Svobodu 32, 90901 Skalica, Slovenská republika

Related persons

1 active of 1

Ľubomír Lukovič
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019
Address L. Svobodu 32, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45519/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JF nábytok, s. r. o.

Registered office

JF nábytok, s. r. o.

Dr. Clementisa 1163/2, 90901 Skalica

Open in Google Maps

JF nábytok, 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

Start monitoring the market today