Company data from Slovak public registers

Andromia Insight
Active

JFRL s. r. o.

Company financial profile・Company ID 56133855・Škultétyho 527/5, 94911 Nitra・Founded 2024

Financial reportFinancial statements

Turnover 2025

72 K €

−0.9 %
Company ID
56133855
Tax ID
2122212499
VAT ID
SK2122212499, under §4, registered since Friday, November 1, 2024
Registered office
JFRL s. r. o.Škultétyho 527/5 94911 Nitra
Established
Thursday, March 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62886/N

Profit 2025

−15 K €

−299 %

Assets

35 K €

+336 %

Equity

−14 K €

−1,167 %

Debt ratio

139.2 %

+55 pp

Gross margin

-7.7 %

−9.7 pp
Coming soon

Andromia score

—

Profit

−299 %
−3,725 €−15 K €20242025

Revenue

−0.7 %
72 K €72 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−16 pp

Profit / revenue

ROA

-42.9 %

+3.9 pp

Return on assets

ROE

109.4 %

+402 pp

Return on equity

Current ratio

0.22

−70 %

Current assets / current liabilities

Earnings before tax

−15 K €

−299 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−37 K €

−2,225 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €202472 K €2025

Income statement

Item20242025
Sales of products, services and goods72 K €72 K €
Value added1,445 €−5,544 €
Operating revenue72 K €72 K €
Profit after tax−3,725 €−15 K €
Income tax0 €0 €

Assets

  • Non-current assets24 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities48 K €

Balance sheet

Assets

Item20242025
Total assets7,952 €35 K €
Non-current assets2,886 €24 K €
Property, plant and equipment2,886 €24 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,066 €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,759 €359 €
Financial accounts2,307 €10 K €

Liabilities and equity

Item20242025
Total equity and liabilities7,952 €35 K €
Equity1,275 €−14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,725 €
Profit/loss for the accounting period after tax−3,725 €−15 K €
Liabilities6,677 €48 K €
Non-current liabilities0 €0 €
Current liabilities6,677 €48 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20242025
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 period65.75 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount18.14 €Yes

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 14, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 14, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 14, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 14, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 14, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 14, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 14, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 14, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Filo
    Konateľfrom Thursday, March 14, 2024

    Address Zbehy 726, 95142 Zbehy, Slovenská republika

  • Zuzana Lehocká
    Konateľfrom Thursday, March 14, 2024

    Address Škultétyho 527/5, 94911 Nitra, Slovenská republika

Related persons

2 active of 2
  • Jozef Filo
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Zbehy 726, 95142 Zbehy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Lehocká
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Škultétyho 527/5, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62886/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JFRL s. r. o.

Registered office

JFRL s. r. o.

Škultétyho 527/5, 94911 Nitra

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