Company data from Slovak public registers

Andromia Insight
Active

JENPEX s.r.o.

Company financial profile・Company ID 44702671・Dunajská 10, 040 01 Košice - mestská časť Juh・Founded 2009

Financial reportFinancial statements

Turnover 2025

551 K €

−7.5 %
Company ID
44702671
Tax ID
2022812022
VAT ID
SK2022812022, under §4, registered since Wednesday, July 1, 2009
Registered office
JENPEX s.r.o.Dunajská 10 040 01 Košice - mestská časť Juh
Established
Tuesday, April 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23602/V

Profit 2025

44 K €

−40 %

Assets

1.14 M €

+2.1 %

Equity

933 K €

+3.7 %

Debt ratio

18.0 %

−1.3 pp

Gross margin

24.1 %

−8.9 pp
Coming soon

Andromia score

—

Profit

−40 %
47 K €136 K €170 K €148 K €63 K €25 K €58 K €21 K €19 K €48 K €74 K €44 K €201420152016201720182019202020212022202320242025

Revenue

−6.7 %
596 K €626 K €671 K €559 K €463 K €431 K €404 K €496 K €602 K €671 K €584 K €545 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−4.4 pp

Profit / revenue

ROA

3.9 %

−2.8 pp

Return on assets

ROE

4.7 %

−3.5 pp

Return on equity

Current ratio

5.31

+1.4 %

Current assets / current liabilities

Earnings before tax

54 K €

−30 %

Profit + income tax

Effective tax

18.7 %

+14 pp

Income tax / earnings before tax

Net working capital

743 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

609 K €2014628 K €2015673 K €2016589 K €2017490 K €2018451 K €2019420 K €2020507 K €2021606 K €2022673 K €2023596 K €2024551 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods602 K €671 K €584 K €545 K €
Value added199 K €206 K €193 K €131 K €
Operating revenue606 K €673 K €596 K €551 K €
Profit after tax19 K €48 K €74 K €44 K €
Income tax7,048 €14 K €3,840 €10 K €
Current income tax7,048 €14 K €3,840 €10 K €

Assets

  • Non-current assets217 K €
  • Current assets916 K €
  • Accruals and deferrals5,871 €

Liabilities and equity

  • Equity933 K €
  • Liabilities205 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.28 M €1.31 M €1.12 M €1.14 M €
Non-current assets274 K €247 K €239 K €217 K €
Property, plant and equipment274 K €247 K €239 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.01 M €1.06 M €875 K €916 K €
Inventory60 K €14 K €18 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables928 K €1.03 M €850 K €875 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €16 K €6,756 €12 K €
Accruals and deferrals0 €185 €1,656 €5,871 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.31 M €1.12 M €1.14 M €
Equity778 K €826 K €900 K €933 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €500 €
Profit/loss of previous years753 K €772 K €820 K €884 K €
Profit/loss for the accounting period after tax19 K €48 K €74 K €44 K €
Liabilities504 K €484 K €215 K €205 K €
Non-current liabilities4,351 €415 €757 €943 €
Current liabilities387 K €407 K €167 K €173 K €
Short-term financial assistance0 €0 €0 €3,683 €
Long-term bank loans111 K €72 K €43 K €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,999 €5,090 €4,393 €4,742 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €43 K €48 K €41 K €14 K €6,555 €17 K €9,569 €7,048 €14 K €3,840 €10 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,543.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 28, 2009
  • faktoring a forfaitingValid from Tuesday, April 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, April 28, 2009
  • prenájom hnuteľných vecíValid from Tuesday, April 28, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 28, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, April 28, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 28, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 28, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 28, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, April 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Jenčík
    Konateľfrom Tuesday, April 28, 2009

    Address Budimír 5, 04443 Budimír, Slovenská republika

Related persons

1 active of 1
  • Peter Jenčík
    Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2009

    Address Budimír 5, 04443 Budimír, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23602/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JENPEX s.r.o.

Registered office

JENPEX s.r.o.

Dunajská 10, 040 01 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us