Active

JFP Group s. r. o.

Company financial profile・Company ID 53316967・Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

18 K €

+85 %

Company ID: 53316967
Tax ID: 2121359889
VAT ID: SK2121359889, under §4, registered since Saturday, January 20, 2024

Registered office: JFP Group s. r. o.Bajkalská 9 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, November 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148627/B

Profit 2025

−29 K €

−2,214 %

Assets

94 K €

+86 %

Equity

−11 K €

−163 %

Debt ratio

111.9 %

+47 pp

Gross margin

-124.5 %

−146 pp

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Andromia score

—

Profit

−2,214 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-164.1 %

−179 pp

Profit / revenue

ROA

-30.9 %

−34 pp

Return on assets

ROE

259.6 %

+252 pp

Return on equity

Current ratio

0.76

−51 %

Current assets / current liabilities

Earnings before tax

−29 K €

−1,775 %

Profit + income tax

Effective tax

-1.2 %

−21 pp

Income tax / earnings before tax

Net working capital

−25 K €

−241 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	45 K €	9,558 €	18 K €
Value added	10 K €	5,009 €	2,084 €	−22 K €
Operating revenue	48 K €	45 K €	9,558 €	18 K €
Profit after tax	8,493 €	3,988 €	1,375 €	−29 K €
Income tax	1,325 €	703 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets80 K €

Liabilities and equity

Equity−11 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	49 K €	51 K €	94 K €
Non-current assets	0 €	0 €	0 €	14 K €
Property, plant and equipment	0 €	0 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	49 K €	51 K €	80 K €
Inventory	23 K €	0 €	0 €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,520 €	11 K €
Financial accounts	3,141 €	49 K €	45 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	49 K €	51 K €	94 K €
Equity	13 K €	16 K €	18 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−988 €	7,004 €	11 K €	12 K €
Profit/loss for the accounting period after tax	8,493 €	3,988 €	1,375 €	−29 K €
Liabilities	14 K €	32 K €	33 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	32 K €	33 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period1,094.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, March 7, 2024
administratívne služby,Valid from Friday, November 6, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 6, 2020
čistiace a upratovacie služby,Valid from Friday, November 6, 2020
dizajnérske činnosti,Valid from Friday, November 6, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, November 6, 2020
faktoring a forfaiting,Valid from Friday, November 6, 2020
finančný leasing,Valid from Friday, November 6, 2020
fotografické služby,Valid from Friday, November 6, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Friday, November 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Lenka Podmanická
Konateľfrom Tuesday, January 30, 2024
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jozef Podmanický
Konateľfrom Friday, November 6, 2020
Address Odborárske nám. 2811/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3

Ing. Jozef Podmanický
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024
Address Odborárske nám. 2811/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lenka Podmanická
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef PodmanickýInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Wednesday, March 6, 2024
Address Odborárske nám. 2811/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148627/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JFP Group s. r. o.

Registered office

JFP Group s. r. o.

Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto

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JFP Group 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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