Active

JERSAM, s.r.o.

Company financial profile・Company ID 53005597・Vlkas 191, 941 44 Hul・Founded 2020

Financial report Financial statements

Turnover 2025

21 K €

+19 %

Company ID: 53005597
Tax ID: 2121229660
VAT ID: SK2121229660, under §4, registered since Sunday, November 1, 2020

Registered office: JERSAM, s.r.o.Vlkas 191 941 44 Hul
Established: Saturday, April 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52523/N

Profit 2025

−4,932 €

+25 %

Assets

393 K €

−0.6 %

Equity

34 K €

−13 %

Debt ratio

91.3 %

+1.2 pp

Gross margin

86.6 %

+11 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

+14 pp

Profit / revenue

ROA

-1.3 %

+0.4 pp

Return on assets

ROE

-14.5 %

+2.5 pp

Return on equity

Current ratio

17.51

−64 %

Current assets / current liabilities

Earnings before tax

−4,592 €

+27 %

Profit + income tax

Effective tax

-7.4 %

−2.0 pp

Income tax / earnings before tax

Net working capital

11 K €

−23 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,476 €	22 K €	18 K €	21 K €
Value added	2,423 €	−17 K €	13 K €	18 K €
Operating revenue	7,476 €	217 K €	18 K €	21 K €
Profit after tax	−438 €	42 K €	−6,603 €	−4,932 €
Income tax	0 €	11 K €	340 €	340 €

Assets

Non-current assets381 K €
Current assets11 K €

Liabilities and equity

Equity34 K €
Liabilities359 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	324 K €	412 K €	395 K €	393 K €
Non-current assets	322 K €	387 K €	381 K €	381 K €
Property, plant and equipment	322 K €	387 K €	381 K €	381 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,791 €	24 K €	14 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,554 €	8,996 €	3,647 €	3,033 €
Financial accounts	237 €	15 K €	11 K €	8,437 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	324 K €	412 K €	395 K €	393 K €
Equity	3,797 €	46 K €	39 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−765 €	−1,203 €	40 K €	34 K €
Profit/loss for the accounting period after tax	−438 €	42 K €	−6,603 €	−4,932 €
Liabilities	320 K €	366 K €	356 K €	359 K €
Non-current liabilities	0 €	38 K €	356 K €	358 K €
Current liabilities	313 K €	328 K €	295 €	655 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period640.73 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, April 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 4, 2020
Faktoring a forfaitingValid from Saturday, April 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 4, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 4, 2020
Prenájom hnuteľných vecíValid from Saturday, April 4, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 4, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, April 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Holka
Konateľfrom Wednesday, August 12, 2020
Address Vlkas 191, 94144 Hul, Slovenská republika
Ing. Vlasta Vojtková ObickáInactive
KonateľSaturday, April 4, 2020 – Wednesday, September 2, 2020
Address Hrdinov SNP 144/1, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Zuzana ŠtricováInactive
KonateľSaturday, April 4, 2020 – Wednesday, September 2, 2020
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Juraj Holka
Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2020
Address Vlkas 191, 94144 Hul, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vlasta Vojtková ObickáInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Wednesday, September 2, 2020
Address Hrdinov SNP 144/1, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana ŠtricováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Wednesday, September 2, 2020
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52523/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JERSAM, s.r.o.

Registered office

JERSAM, s.r.o.

Vlkas 191, 941 44 Hul

Open in Google Maps

JERSAM, 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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