Active

JEPEX s. r. o.

Company financial profile・Company ID 51320053・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

173 K €

+212 %

Company ID: 51320053
Tax ID: 2120683323
VAT ID: SK2120683323, under §4, registered since Tuesday, October 10, 2023

Registered office: JEPEX s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, January 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125727/B

Profit 2025

2,378 €

+269 %

Assets

76 K €

−11 %

Equity

6,911 €

+52 %

Debt ratio

90.9 %

−3.8 pp

Gross margin

19.0 %

+5.6 pp

Coming soon

Andromia score

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Profit

+269 %

Revenue

+211 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+3.9 pp

Profit / revenue

ROA

3.1 %

+4.8 pp

Return on assets

ROE

34.4 %

+66 pp

Return on equity

Current ratio

2.38

+80 %

Current assets / current liabilities

Earnings before tax

3,373 €

+848 %

Profit + income tax

Effective tax

29.5 %

+242 pp

Income tax / earnings before tax

Net working capital

19 K €

+109 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	42 K €	55 K €	172 K €
Value added	6,067 €	6,081 €	7,428 €	33 K €
Operating revenue	16 K €	42 K €	55 K €	173 K €
Profit after tax	152 €	167 €	−1,411 €	2,378 €
Income tax	69 €	53 €	960 €	995 €

Assets

Non-current assets44 K €
Current assets32 K €

Liabilities and equity

Equity6,911 €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	11 K €	85 K €	76 K €
Non-current assets	3,336 €	1,955 €	49 K €	44 K €
Property, plant and equipment	3,336 €	1,955 €	49 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	9,040 €	37 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	398 €	17 K €	7,841 €
Financial accounts	1,934 €	8,642 €	19 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	11 K €	85 K €	76 K €
Equity	5,777 €	5,944 €	4,533 €	6,911 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	625 €	777 €	936 €	−475 €
Profit/loss for the accounting period after tax	152 €	167 €	−1,411 €	2,378 €
Liabilities	11 K €	5,051 €	81 K €	69 K €
Non-current liabilities	4,625 €	4,080 €	3,439 €	1,788 €
Current liabilities	6,122 €	478 €	28 K €	14 K €
Long-term bank loans	0 €	0 €	49 K €	46 K €
Short-term bank loans	0 €	0 €	0 €	6,416 €
Provisions	483 €	493 €	709 €	939 €

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 period844.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 30, 2018
Prenájom hnuteľných vecíValid from Tuesday, January 30, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 30, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, January 30, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 30, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Pajonk
Konateľfrom Tuesday, January 30, 2018
Address Muškátová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ján PajonkInactive
KonateľTuesday, January 30, 2018 – Thursday, December 19, 2019
Address Pilhov 240, 06522 Mníšek nad Popradom, Slovenská republika

Related persons

1 active of 2

Ján Pajonk
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019
Address Muškátová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PajonkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, December 19, 2019
Address Pilhov 240, 06522 Mníšek nad Popradom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125727/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 30, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.1.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

JEPEX s. r. o.

Registered office

JEPEX s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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JEPEX 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

Legal facts

Registered office

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