Active

JZK, s.r.o.

Company financial profile・Company ID 46220054・Mengusovce 55, 05936 Mengusovce・Founded 2011

Financial report Financial statements

Turnover 2025

560 K €

−3.7 %

Company ID: 46220054
Tax ID: 2023299245
VAT ID: SK2023299245, under §4, registered since Tuesday, July 19, 2011

Registered office: JZK, s.r.o.Mengusovce 55 05936 Mengusovce
Established: Thursday, July 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24662/P

Profit 2025

−43 K €

+9.4 %

Assets

388 K €

−16 %

Equity

2,820 €

−94 %

Debt ratio

99.3 %

+9.1 pp

Gross margin

45.4 %

+13 pp

Coming soon

Andromia score

—

Profit

+9.4 %

Revenue

−8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

+0.5 pp

Profit / revenue

ROA

-11.0 %

−0.8 pp

Return on assets

ROE

-1,517.3 %

−1,414 pp

Return on equity

Current ratio

1.34

+12 %

Current assets / current liabilities

Earnings before tax

−39 K €

+10 %

Profit + income tax

Effective tax

-9.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

61 K €

+41 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	739 K €	825 K €	544 K €	497 K €
Value added	102 K €	258 K €	178 K €	226 K €
Operating revenue	842 K €	876 K €	582 K €	560 K €
Profit after tax	−3,577 €	44 K €	−47 K €	−43 K €
Income tax	4,131 €	17 K €	3,840 €	3,840 €

Assets

Non-current assets147 K €
Current assets240 K €

Liabilities and equity

Equity2,820 €
Liabilities385 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	705 K €	657 K €	462 K €	388 K €
Non-current assets	369 K €	310 K €	204 K €	147 K €
Property, plant and equipment	369 K €	310 K €	204 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	336 K €	346 K €	258 K €	240 K €
Inventory	23 K €	716 €	20 K €	30 K €
Non-current receivables	0 €	13 €	23 €	0 €
Current receivables	223 K €	295 K €	176 K €	178 K €
Financial accounts	90 K €	51 K €	61 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	705 K €	657 K €	462 K €	388 K €
Equity	48 K €	93 K €	46 K €	2,820 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,942 €	2,365 €	47 K €	−393 €
Profit/loss for the accounting period after tax	−3,577 €	44 K €	−47 K €	−43 K €
Liabilities	656 K €	564 K €	417 K €	385 K €
Non-current liabilities	243 K €	209 K €	174 K €	184 K €
Current liabilities	401 K €	321 K €	215 K €	179 K €
Long-term bank loans	0 €	24 K €	0 €	0 €
Short-term bank loans	7,574 €	2,525 €	17 K €	9,375 €
Provisions	4,413 €	6,431 €	10 K €	12 K €

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 period0 €Tax liability for the period4,821.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, May 22, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 22, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 22, 2025
Prípravné práce k realizácii stavbyValid from Thursday, May 22, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 22, 2025
administratívne službyValid from Thursday, July 7, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Ján Kaprál
Konateľfrom Thursday, July 7, 2011
Address Mengusovce 55, 05936 Mengusovce, Slovenská republika
Bc. Ján KaprálInactive
KonateľThursday, July 7, 2011 – Thursday, May 16, 2019
Address Lučivná 97, 05931 Lučivná, Slovenská republika
Bc. Zdenka KaprálováInactive
KonateľThursday, July 7, 2011 – Monday, February 23, 2015
Address Lučivná 97, 05931 Lučivná, Slovenská republika

Related persons

1 active of 4

Bc. Ján Kaprál
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Mengusovce 55, 05936 Mengusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ján KaprálInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Monday, January 16, 2023
Address Mengusovce 55, 05936 Mengusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ján KaprálInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Monday, February 23, 2015
Address Mengusovce 55, 05936 Mengusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Zdenka KaprálováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Monday, February 23, 2015
Address Lučivná 97, 05931 Lučivná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24662/P
Main activity: Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JZK, s.r.o.

Registered office

JZK, s.r.o.

Mengusovce 55, 05936 Mengusovce

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JZK, s.r.o.

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

Registered office

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