JEZERKA, a.s.

Company financial profile・Company ID 36821772・Pribinova 25, 81109 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36821772
Tax ID: 2022435030
VAT ID: SK2022435030, under §4, registered since Sunday, May 5, 2013

Registered office: JEZERKA, a.s.Pribinova 25 81109 Bratislava
Established: Wednesday, August 22, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5748/B

Profit 2025

−24 K €

+3.2 %Net profit after tax

Assets

330 K €

−0.7 %Total assets, stated excl. VAT

Equity

−282 K €

−9.4 %Assets less external liabilities

Debt ratio

185.6 %

+7.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.2 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-7.4 %

+0.2 pp

Return on assets

ROE

8.6 %

−1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−24 K €

+3.3 %

Profit + income tax

Effective tax

-1.4 %

Income tax / earnings before tax

Current ratio

0.59

+9,042 %

Current assets / current liabilities

Liquidity ratio 1

0.39

+6,765 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.60

+9,153 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,065 €	−4,069 €	−4,065 €	−4,065 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−24 K €	−24 K €	−25 K €	−24 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,898 €	2,898 €	2,920 €	1,632 €

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

Assetsexcl. VAT

Non-current assets328 K €
Current assets1,417 €
Accruals and deferrals27 €

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

Liabilities and equity

Equity−282 K €
Liabilities612 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	332 K €	333 K €	332 K €	330 K €
Non-current assets	328 K €	328 K €	328 K €	328 K €
Property, plant and equipment	328 K €	328 K €	328 K €	328 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,923 €	5,155 €	3,785 €	1,417 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	406 €	406 €	406 €	467 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,517 €	4,749 €	3,379 €	950 €
Accruals and deferrals	152 €	23 €	26 €	27 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	332 K €	333 K €	332 K €	330 K €
Equity	−208 K €	−233 K €	−258 K €	−282 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	−231 K €	−255 K €	−279 K €	−304 K €
Profit/loss for the accounting period after tax	−24 K €	−24 K €	−25 K €	−24 K €
Liabilities	541 K €	566 K €	590 K €	612 K €
Non-current liabilities	537 K €	563 K €	0 €	609 K €
Current liabilities	3,330 €	3,330 €	590 K €	2,415 €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €

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 period52.03 €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

29 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 22, 2013
administratívne služby,Valid from Thursday, July 28, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 28, 2011
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predaja,Valid Thursday, July 28, 2011 – Friday, May 3, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, July 28, 2011
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid Thursday, July 28, 2011 – Thursday, March 21, 2013
poskytovanie služieb v lesníctve a poľovníctve,Valid Thursday, July 28, 2011 – Thursday, March 21, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid Thursday, July 28, 2011 – Thursday, March 21, 2013
poskytovanie služieb v rybárstve,Valid Thursday, July 28, 2011 – Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 9

Ivana TkáčActive
Predstavenstvofrom Wednesday, June 11, 2025
Predseda predstavenstva
Address Reca 369, 92526 Reca, Slovenská republika
Ivana TkáčEnded
PredstavenstvoWednesday, June 10, 2020 – Wednesday, September 3, 2025
predseda predstavenstva
Address Reca 369, 92526 Reca, Slovenská republika
Mgr. Soňa OthmanováEnded
PredstavenstvoTuesday, December 13, 2016 – Friday, February 1, 2019
Address Opavská 2601/2, 83101 Bratislava, Slovenská republika
Mgr. Soňa OthmanováEnded
PredstavenstvoTuesday, December 13, 2016 – Tuesday, June 16, 2020
predseda predstavenstva
Address Opavská 2601/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Eva Bakalár BeličákováEnded
PredstavenstvoTuesday, March 5, 2013 – Thursday, December 22, 2016
predseda predstavenstva
Address Mierová 2073/112, 82105 Bratislava, Slovenská republika
Eva BeličákováEnded
PredstavenstvoTuesday, March 5, 2013 – Friday, October 4, 2013
predseda predstavenstva
Address Lúčna 13, 93534 Veľký Ďur, Slovenská republika
Róbert KukučkaEnded
PredstavenstvoThursday, June 9, 2011 – Thursday, March 21, 2013
predseda predstavenstva
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Ing. Dušan KoníkEnded
PredstavenstvoMonday, March 29, 2010 – Wednesday, July 27, 2011
predseda predstavenstva
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Andrej WolfEnded
PredstavenstvoWednesday, August 22, 2007 – Wednesday, March 31, 2010
predseda a člen predstavenstva
Address Hrobákova 15, 85102 Bratislava, Slovenská republika

Related persons

4 active of 31

Ing. Ferdinand SchwarzActive
Člen dozorného orgánufrom Friday, April 4, 2025
Address Svätoplukova 473/33, 95501 Topoľčany, Slovenská republika
Ing. Zuzana MilováActive
Člen dozorného orgánufrom Wednesday, February 1, 2023
Address Nám. sv. Františka 3406/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
KOTIPAS EQUITY LIMITEDActive
Jediný akcionár a.s.from Wednesday, June 17, 2020
Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23 41-43, 1061 Nikózia, Cyperská republika
Ing. Dominika OndrováActive
Člen dozorného orgánufrom Wednesday, January 31, 2018
Address Zuzany Chalupovej 3981/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
KOTIPAS EQUITY LIMITEDEnded
Jediný akcionár a.s.Friday, March 27, 2020 – Tuesday, June 16, 2020
Address Akropoleos, 59-61 SAVVIDES CENTER, 1st floor, flat/office 102, 2012 Nikózia, Cyperská republika
Mgr. Ivana KelemenováEnded
Člen dozorného orgánuMonday, October 22, 2018 – Monday, April 14, 2025
Address Puškinova 2188/18, 01001 Žilina, Slovenská republika
Ing. Dominika OndrováEnded
Člen dozorného orgánuWednesday, January 31, 2018 – Tuesday, March 26, 2019
Address Hviezdoslavova 465/64, 05311 Smižany, Slovenská republika
Ing. Zuzana MilováEnded
Člen dozorného orgánuWednesday, January 31, 2018 – Monday, March 11, 2024
Address Nám. sv. Františka 3406/12, 84104 Bratislava, Slovenská republika
Ing. Monika BeskydováEnded
Člen dozorného orgánuTuesday, December 13, 2016 – Friday, February 1, 2019
Address Jakubany 608, 06512 Jakubany, Slovenská republika
WORCHIN INVESTMENTS LIMITEDEnded
Jediný akcionár a.s.Saturday, August 13, 2016 – Thursday, March 26, 2020
Address Akropoleos, SAVVIDES BUILDING, 1st floor, Flat/Office 102 59-61, 2012 Nicosia, Cyperská republika

Company history

4 changes in the register

Names
2 records
- JEZERKA, a.s.from Friday, March 22, 2013
- SEPORAN, a.s.Wednesday, August 22, 2007 – Thursday, March 21, 2013
Registered office
4 records
- Pribinova 25, 81109 Bratislava, Slovenská republikafrom Friday, March 22, 2013
- Kukučínova 39, 06001 Kežmarok, Slovenská republikaThursday, July 28, 2011 – Thursday, March 21, 2013
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaWednesday, October 13, 2010 – Wednesday, July 27, 2011
- Hrobákova 15, 85102 Bratislava, Slovenská republikaWednesday, August 22, 2007 – Tuesday, October 12, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5748/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, February 2, 2019Rozhodnutie jediného akcionára zo dňa 22.10.2018.
Thursday, February 15, 2018Rozhodnutie jediného akcionára zo dňa 31.01.2018.
Saturday, December 13, 2014Rozhodnutie jediného akcionára zo dňa 03.12.2014.
Thursday, August 8, 2013Rozhodnutie jediného akcionára zo dňa 29.07.2013.
Saturday, May 4, 2013Rozhodnutie jediného akcionára zo dňa 27.03.2013.
Wednesday, April 27, 2011Rozhodnutie jediného akcionára zo dňa 01.03.2011.
Thursday, April 1, 2010Rozhodnutie jediného akcionára zo dňa 29.3.2010.
Wednesday, August 22, 2007Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou listinou spísanou dňa 6.8.2007 do notárskej zápisnice N 191/2007, Nz 30875/2007 NCRls 30666/2007 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.

JEZERKA, a.s.

Registered office

JEZERKA, a.s.

Pribinova 25, 81109 Bratislava

Open in Google Maps

JEZERKA, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today