Company data from Slovak public registers

Andromia Insight

ZEPRA - JM, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

146 K €

−5.9 %Total assets, stated excl. VAT

Equity

4,031 €

−86 %Assets less external liabilities

Debt ratio

97.2 %

+15 ppLiabilities / total assets

Gross margin

-20.8 %

+61 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−38 %
−9,563 €−19 K €7,735 €−8,186 €−932 €−16 K €405 €−65 K €1,251 €−4,732 €−14 K €−20 K €2014201520162017201820192020202120222023202420252014−9,563 €2015−19 K €20167,735 €2017−8,186 €2018−932 €2019−16 K €2020405 €2021−65 K €20221,251 €2023−4,732 €2024−14 K €2025−20 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201413 K €201553 K €201615 K €201768 K €201851 K €201923 K €202033 K €202118 K €202221 K €202316 K €202413 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €141 €0 €72 €0 €96 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018141 €Total tax · 20190 €Total tax · 202072 €Total tax · 20210 €Total tax · 202296 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018141 €Current tax · 20190 €Current tax · 202072 €Current tax · 20210 €Current tax · 202296 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.4 %

+66 pp

Profit / revenue

Profit margin

-165.5 %

−51 pp

Profit / sales

ROA

-13.5 %

−4.3 pp

Return on assets

ROE

-490.5 %

−439 pp

Return on equity

Return on costs

-32.6 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-6.1 %

+75 pp

Added value / revenue

Earnings before tax

−19 K €

−39 %

Profit + income tax

Effective tax

-1.7 %

+0.7 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period55.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PretákActive
    Konateľfrom Monday, March 26, 2018

    Address B.Nemcovej 34, 98403 Lučenec, Slovenská republika

  • Alžbeta PretákováActive
    Konateľfrom Tuesday, November 29, 2016

    Address B.Nemcovej 34, 98403 Lučenec, Slovenská republika

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

    Address Boženy Nemcovej 34, 98401 Lučenec, Slovenská republika

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

    Address B. Němcovej 34, 98401 Lučenec, Slovenská republika

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

    Address B. Němcovej 34, 98401 Lučenec, Slovenská republika

Related persons

1 active of 9
  • Alžbeta PretákováActive
    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 PretákEnded
    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.Ended
    ProkuristaFriday, December 9, 2011 – Monday, June 23, 2014

    Address B. Nemcovej 34, 98401 Lučenec, Slovenská republika

  • Jaroslav PretákEnded
    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 PretákEnded
    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 PretákEnded
    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 PretákEnded
    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 PretákEnded
    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 PretákEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Olbrachtova 1, 98401 Lučenec, Slovenská republikafrom Friday, December 16, 2016
    • Vajanského 4, 98401 Lučenec, Slovenská republikaTuesday, April 11, 2006 – Thursday, December 15, 2016

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us