Company data from Slovak public registers

Andromia Insight
Active

J.B.Referral s. r. o.

Company financial profile・Company ID 54098092・Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom・Founded 2021

Financial reportFinancial statements

Turnover 2025

25 K €

+33 %
Company ID
54098092
Tax ID
2121566865
VAT ID
SK2121566865, under §4, registered since Friday, December 1, 2023
Registered office
J.B.Referral s. r. o.Jenisejská 2441/45A 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, September 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52474/V

Profit 2025

6,211 €

+239 %

Assets

35 K €

+51 %

Equity

17 K €

+59 %

Debt ratio

51.6 %

−2.5 pp

Gross margin

72.2 %

+14 pp
Coming soon

Andromia score

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Profit

+239 %
930 €2,175 €599 €1,834 €6,211 €20212022202320242025

Revenue

+33 %
8,823 €23 K €55 K €19 K €25 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+15 pp

Profit / revenue

ROA

18.0 %

+10.0 pp

Return on assets

ROE

37.1 %

+20 pp

Return on equity

Current ratio

19.22

+152 %

Current assets / current liabilities

Earnings before tax

7,029 €

+193 %

Profit + income tax

Effective tax

11.6 %

−12 pp

Income tax / earnings before tax

Net working capital

24 K €

+223 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,823 €202123 K €202255 K €202319 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €55 K €19 K €25 K €
Value added3,234 €3,543 €11 K €18 K €
Operating revenue23 K €55 K €19 K €25 K €
Profit after tax2,175 €599 €1,834 €6,211 €
Income tax383 €159 €567 €818 €

Assets

  • Non-current assets9,152 €
  • Current assets25 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,940 €23 K €23 K €35 K €
Non-current assets0 €20 K €14 K €9,152 €
Property, plant and equipment0 €20 K €14 K €9,152 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,940 €3,627 €8,596 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,006 €429 €2,632 €2,098 €
Financial accounts5,934 €3,198 €5,964 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,940 €23 K €23 K €35 K €
Equity8,104 €8,703 €11 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years883 €2,890 €3,459 €5,201 €
Profit/loss for the accounting period after tax2,175 €599 €1,834 €6,211 €
Liabilities836 €15 K €12 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities836 €2,246 €1,126 €1,324 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €11 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

164 €383 €159 €567 €818 €20212022202320242025
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 period30.58 €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

18 registered activities

  • Administratívne službyValid from Wednesday, September 22, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, September 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 22, 2021
  • Čistiace a upratovacie službyValid from Wednesday, September 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2021
  • Kuriérske službyValid from Wednesday, September 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 22, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Barna
    Konateľfrom Wednesday, September 22, 2021

    Address Hlavná 91/70, 07613 Kazimír, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Barna
    Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Hlavná 91/70, 07613 Kazimír, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52474/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J.B.Referral s. r. o.

Registered office

J.B.Referral s. r. o.

Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom

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