Active

JEZERKA, a.s.

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

Financial report Financial statements

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 %

Assets

330 K €

−0.7 %

Equity

−282 K €

−9.4 %

Debt ratio

185.6 %

+7.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.2 %

Revenue

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

Current ratio

0.59

+9,042 %

Current assets / current liabilities

Earnings before tax

−24 K €

+3.3 %

Profit + income tax

Effective tax

-1.4 %

Income tax / earnings before tax

Net working capital

−998 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−950 €

+72 %

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	−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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period52.03 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Tkáč
Predstavenstvofrom Wednesday, June 11, 2025
Predseda predstavenstva
Address Reca 369, 92526 Reca, Slovenská republika
Ivana TkáčInactive
PredstavenstvoWednesday, June 10, 2020 – Wednesday, September 3, 2025
predseda predstavenstva
Address Reca 369, 92526 Reca, Slovenská republika
Mgr. Soňa OthmanováInactive
PredstavenstvoTuesday, December 13, 2016 – Friday, February 1, 2019
Address Opavská 2601/2, 83101 Bratislava, Slovenská republika
Mgr. Soňa OthmanováInactive
PredstavenstvoTuesday, December 13, 2016 – Tuesday, June 16, 2020
predseda predstavenstva
Address Opavská 2601/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Eva Bakalár BeličákováInactive
PredstavenstvoTuesday, March 5, 2013 – Thursday, December 22, 2016
predseda predstavenstva
Address Mierová 2073/112, 82105 Bratislava, Slovenská republika
Eva BeličákováInactive
PredstavenstvoTuesday, March 5, 2013 – Friday, October 4, 2013
predseda predstavenstva
Address Lúčna 13, 93534 Veľký Ďur, Slovenská republika
Róbert KukučkaInactive
PredstavenstvoThursday, June 9, 2011 – Thursday, March 21, 2013
predseda predstavenstva
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Ing. Dušan KoníkInactive
PredstavenstvoMonday, March 29, 2010 – Wednesday, July 27, 2011
predseda predstavenstva
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Andrej WolfInactive
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 Schwarz
Člen dozorného orgánufrom Friday, April 4, 2025
Address Svätoplukova 473/33, 95501 Topoľčany, Slovenská republika
Ing. Zuzana Milová
Člen dozorného orgánufrom Wednesday, February 1, 2023
Address Nám. sv. Františka 3406/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
KOTIPAS EQUITY LIMITED
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 Ondrová
Člen dozorného orgánufrom Wednesday, January 31, 2018
Address Zuzany Chalupovej 3981/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
KOTIPAS EQUITY LIMITEDInactive
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 KelemenováInactive
Člen dozorného orgánuMonday, October 22, 2018 – Monday, April 14, 2025
Address Puškinova 2188/18, 01001 Žilina, Slovenská republika
Ing. Dominika OndrováInactive
Člen dozorného orgánuWednesday, January 31, 2018 – Tuesday, March 26, 2019
Address Hviezdoslavova 465/64, 05311 Smižany, Slovenská republika
Ing. Zuzana MilováInactive
Člen dozorného orgánuWednesday, January 31, 2018 – Monday, March 11, 2024
Address Nám. sv. Františka 3406/12, 84104 Bratislava, Slovenská republika
Ing. Monika BeskydováInactive
Člen dozorného orgánuTuesday, December 13, 2016 – Friday, February 1, 2019
Address Jakubany 608, 06512 Jakubany, Slovenská republika
WORCHIN INVESTMENTS LIMITEDInactive
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

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

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JEZERKA, 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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