Company data from Slovak public registers

Andromia Insight
Active

ZEPRA - JM, spol. s r.o.

Company financial profile・Company ID 36647845・Olbrachtova 1, 98401 Lučenec・Founded 2006

Financial reportFinancial statements

Turnover 2025

41 K €

+226 %
Company ID
36647845
Tax ID
2022173505
VAT ID
SK2022173505, under §4, registered since Saturday, July 1, 2006
Registered office
ZEPRA - JM, spol. s r.o.Olbrachtova 1 98401 Lučenec
Established
Tuesday, April 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11512/S

Profit 2025

−20 K €

−38 %

Assets

146 K €

−5.9 %

Equity

4,031 €

−86 %

Debt ratio

97.2 %

+15 pp

Gross margin

-20.8 %

+61 pp
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Andromia score

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Profit

−38 %
−9,563 €−19 K €7,735 €−8,186 €−932 €−16 K €405 €−65 K €1,251 €−4,732 €−14 K €−20 K €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
13 K €53 K €15 K €68 K €51 K €23 K €33 K €18 K €21 K €16 K €13 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.4 %

+66 pp

Profit / revenue

ROA

-13.5 %

−4.3 pp

Return on assets

ROE

-490.5 %

−439 pp

Return on equity

Current ratio

0.02

−40 %

Current assets / current liabilities

Earnings before tax

−19 K €

−39 %

Profit + income tax

Effective tax

-1.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−114 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201487 K €201553 K €201669 K €201756 K €201830 K €201933 K €202022 K €202131 K €202216 K €202313 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €16 K €13 K €12 K €
Value added−871 €−1,577 €−10 K €−2,480 €
Operating revenue31 K €16 K €13 K €41 K €
Profit after tax1,251 €−4,732 €−14 K €−20 K €
Income tax96 €0 €340 €340 €
Current income tax96 €0 €340 €340 €

Assets

  • Non-current assets143 K €
  • Current assets2,814 €
  • Accruals and deferrals243 €

Liabilities and equity

  • Equity4,031 €
  • Liabilities142 K €
  • Accruals and deferrals57 €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €156 K €155 K €146 K €
Non-current assets114 K €151 K €151 K €143 K €
Property, plant and equipment114 K €151 K €151 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €4,455 €4,188 €2,814 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €2,902 €1,990 €2,399 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,984 €1,553 €2,198 €415 €
Accruals and deferrals33 €0 €37 €243 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €156 K €155 K €146 K €
Equity14 K €9,221 €28 K €4,031 €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components6,219 €6,219 €6,219 €6,219 €
Profit/loss of previous years−169 K €−167 K €−172 K €−190 K €
Profit/loss for the accounting period after tax1,251 €−4,732 €−14 K €−20 K €
Liabilities114 K €150 K €128 K €142 K €
Non-current liabilities565 €565 €565 €565 €
Current liabilities99 K €110 K €103 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans14 K €39 K €24 K €25 K €
Short-term bank loans0 €4 €9 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals606 €−3,395 €−71 €57 €

Income tax

Tax liability trend

0 €960 €960 €960 €141 €0 €72 €0 €96 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prevádzkovanie čistiarne a práčovneValid from Friday, October 14, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 8, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 8, 2010
  • údržba ciest a asfaltovacie práceValid from Friday, October 8, 2010
  • čistenie kanalizačných systémovValid from Thursday, June 3, 2010
  • čistiace a upratovacie službyValid from Thursday, June 3, 2010
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Thursday, June 3, 2010
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, June 3, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, June 3, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Jaroslav Preták
    Konateľfrom Monday, March 26, 2018

    Address B.Nemcovej 34, 98403 Lučenec, Slovenská republika

  • Alžbeta Pretáková
    Konateľfrom Tuesday, November 29, 2016

    Address B.Nemcovej 34, 98403 Lučenec, Slovenská republika

  • Jaroslav PretákInactive
    KonateľWednesday, May 28, 2014 – Thursday, December 15, 2016

    Address Boženy Nemcovej 34, 98401 Lučenec, Slovenská republika

  • Jaroslav PretákInactive
    KonateľTuesday, April 11, 2006 – Monday, June 23, 2014

    Address B. Němcovej 34, 98401 Lučenec, Slovenská republika

  • Marek PretákInactive
    KonateľTuesday, April 11, 2006 – Thursday, December 8, 2011

    Address B. Němcovej 34, 98401 Lučenec, Slovenská republika

Related persons

1 active of 9
  • Alžbeta Pretáková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014

    Address B. Nemcovej 34, 98401 Lučenec, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Jaroslav PretákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Monday, June 23, 2014

    Address B. Nemcovej 34, 98401 Lučenec, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Jaroslav Preták st.Inactive
    ProkuristaFriday, December 9, 2011 – Monday, June 23, 2014

    Address B. Nemcovej 34, 98401 Lučenec, Slovenská republika

  • Jaroslav PretákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Thursday, December 8, 2011

    Address B. Nemcovej 34, 98401 Lučenec, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Marek PretákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Thursday, December 8, 2011

    Address B. Nemcovej 34, 98401 Lučenec, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Jaroslav PretákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Wednesday, June 2, 2010

    Address B. Némcovej 34, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marek PretákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Wednesday, June 2, 2010

    Address B. Němcovej 34, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jaroslav PretákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Thursday, January 22, 2009

    Address B. Némcovej 34, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marek PretákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Thursday, January 22, 2009

    Address B. Němcovej 34, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11512/S
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEPRA - JM, spol. s r.o.

Registered office

ZEPRA - JM, spol. s r.o.

Olbrachtova 1, 98401 Lučenec

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