Active

JERIE HOLDING a.s.

Company financial profile・Company ID 36753866・Moravská 7, 83103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36753866
Tax ID: 2022345798
VAT ID: —

Registered office: JERIE HOLDING a.s.Moravská 7 83103 Bratislava
Established: Saturday, March 17, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4104/B

Profit 2025

−15 K €

−2,737 %

Assets

13 K €

+2.3 %

Equity

−36 K €

−70 %

Debt ratio

382.3 %

+113 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,737 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-116.3 %

−112 pp

Return on assets

ROE

41.2 %

+39 pp

Return on equity

Current ratio

0.01

+319 %

Current assets / current liabilities

Earnings before tax

−15 K €

−7,712 %

Profit + income tax

Effective tax

-2.3 %

+179 pp

Income tax / earnings before tax

Net working capital

−11 K €

+50 %

Current assets − current liabilities

Interest-bearing debt

38 K €

+241 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

37 K €

+242 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−585 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,333 €	−1,525 €	−527 €	−15 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets139 €
Accruals and deferrals0 €

Liabilities and equity

Equity−36 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	13 K €	13 K €
Non-current assets	13 K €	13 K €	13 K €	13 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	13 K €
Current assets	630 €	92 €	66 €	139 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	630 €	92 €	66 €	139 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	13 K €	13 K €
Equity	1,727 €	−21 K €	−21 K €	−36 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	−33 K €	−56 K €	−57 K €	−58 K €
Profit/loss for the accounting period after tax	−1,333 €	−1,525 €	−527 €	−15 K €
Liabilities	11 K €	33 K €	34 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	22 K €	23 K €	12 K €
Short-term financial assistance	11 K €	11 K €	11 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne, kopírovacie a rozmnožovanie práce,Valid from Saturday, March 17, 2007
činnosť organizačných a ekonomických poradcov,Valid from Saturday, March 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Saturday, March 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Saturday, March 17, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, March 17, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, March 17, 2007
prieskum trhu a verejnej mienky,Valid from Saturday, March 17, 2007
reklamná, propagačná a výstavnícka činnosť,Valid from Saturday, March 17, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, March 17, 2007
technicko- organizačné zabezpečenie kurzov, školení a výstav v rozsahu voľnej živnosti,Valid from Saturday, March 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

Jan Jerie
Predstavenstvofrom Monday, April 4, 2022
Predseda predstavenstva
Address Procházkova 1192/3, 14700 Praha, Česká republika
Mgr. Adéla Jerie
Predstavenstvofrom Monday, April 4, 2022
Člen predstavenstva
Address Procházkova 1192/3, 14700 Praha, Česká republika
Jan JerieInactive
PredstavenstvoTuesday, April 4, 2017 – Tuesday, September 26, 2023
predseda
Address Procházkova 1192/3, 14700 Praha, Česká republika
Mgr. Adéla JerieInactive
PredstavenstvoTuesday, April 4, 2017 – Tuesday, September 26, 2023
člen predstavenstva
Address Procházkova 1192/3, 14700 Praha, Česká republika
Jan JerieInactive
PredstavenstvoSaturday, March 17, 2007 – Wednesday, August 2, 2017
predseda
Address Královická 1612/23, 10000 Praha 10, Česká republika
Zuzana MichnováInactive
PredstavenstvoSaturday, March 17, 2007 – Wednesday, August 2, 2017
člen
Address Královická 1612/23, 10000 Praha 10, Česká republika

Related persons

3 active of 7

Ing. Adam Kořený
Člen dozorného orgánufrom Monday, April 4, 2022
Address Semická 2026/10, 14300 Praha, Čadská republika
Jana Jerieová
Člen dozorného orgánufrom Tuesday, April 4, 2017
Address Procházkova 1187/7, 14700 Praha, Česká republika
Jan Jerie
Člen dozorného orgánufrom Tuesday, April 4, 2017
Address Procházkova 1187/7, 14700 Praha, Česká republika
Ing. Adam KořenýInactive
Člen dozorného orgánuTuesday, April 4, 2017 – Tuesday, September 26, 2023
Address Semická 2026/10, 14300 Praha, Česká republika
Andrea ČejkováInactive
Člen dozorného orgánuSaturday, March 17, 2007 – Wednesday, August 2, 2017
Address Tejnická 18, 10000 Praha 10, Česká republika
Jana JerieováInactive
Člen dozorného orgánuSaturday, March 17, 2007 – Wednesday, August 2, 2017
Address Královická 1612/23, 10000 Praha 10, Česká republika
Jan JerieInactive
Člen dozorného orgánuSaturday, March 17, 2007 – Wednesday, August 2, 2017
Address Královická 1612/23, 10000 Praha 10, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4104/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, August 3, 2017Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 04.04.2017
Tuesday, May 26, 2015Rozhodnutie jediného akcionára a zo dňa 14.05.2015
Saturday, March 17, 2007Spoločnosť bola založená zakladateľskou zmluvou zo dňa 14.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

JERIE HOLDING a.s.

Registered office

JERIE HOLDING a.s.

Moravská 7, 83103 Bratislava

Open in Google Maps

JERIE HOLDING a.s.

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

Legal facts

Registered office

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