Company data from Slovak public registers

Active

JUMA Nitra, s.r.o.

Company financial profileCompany ID 34108521Štúrova 72, 949 01 NitraFounded 1994

Turnover 2025

1.85 M €

−42 %
Company ID
34108521
Tax ID
2020406960
VAT ID
SK2020406960, under §4, registered since Tuesday, October 1, 1996
Registered office
JUMA Nitra, s.r.o.Štúrova 72 949 01 Nitra
Established
Tuesday, October 4, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/635/N

Profit 2025

31 K €

−88 %

Assets

5.23 M €

+40 %

Equity

721 K €

−3.4 %

Debt ratio

79.2 %

−0.5 pp

Gross margin

20.8 %

−4.9 pp
Coming soon

Andromia score

Profit

−88 %
1,149 €24 K €27 K €25 K €35 K €18 K €5,972 €56 K €44 K €61 K €261 K €31 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
1.11 M €1.88 M €2.43 M €1.19 M €1.27 M €1.2 M €1.15 M €1.03 M €2.59 M €1.68 M €2.06 M €1.67 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−6.5 pp

Profit / revenue

ROA

0.6 %

−6.4 pp

Return on assets

ROE

4.3 %

−31 pp

Return on equity

Current ratio

0.66

−24 %

Current assets / current liabilities

Earnings before tax

42 K €

−87 %

Profit + income tax

Effective tax

25.2 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−362 K €

−168 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.12 M €20141.96 M €20152.44 M €20161.35 M €20171.23 M €20181.2 M €20191.27 M €20201.04 M €20215.2 M €20221.72 M €20233.2 M €20241.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.59 M €1.68 M €2.06 M €1.67 M €
Value added108 K €537 K €527 K €348 K €
Operating revenue5.2 M €1.72 M €3.2 M €1.85 M €
Profit after tax44 K €61 K €261 K €31 K €
Income tax13 K €16 K €72 K €11 K €
Current income tax13 K €16 K €72 K €11 K €

Assets

  • Non-current assets4.52 M €
  • Current assets704 K €
  • Accruals and deferrals6,675 €

Liabilities and equity

  • Equity721 K €
  • Liabilities4.14 M €
  • Accruals and deferrals369 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.47 M €4.69 M €3.75 M €5.23 M €
Non-current assets3.39 M €3.29 M €2.86 M €4.52 M €
Property, plant and equipment3.39 M €3.29 M €2.8 M €4.52 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €63 K €0 €
Current assets1.08 M €1.4 M €870 K €704 K €
Inventory924 K €1.17 M €641 K €545 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €97 K €28 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €128 K €200 K €76 K €
Accruals and deferrals4,650 €4,480 €15 K €6,675 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.47 M €4.69 M €3.75 M €5.23 M €
Equity415 K €485 K €746 K €721 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years232 K €284 K €345 K €549 K €
Profit/loss for the accounting period after tax44 K €61 K €261 K €31 K €
Liabilities4.04 M €4.18 M €2.99 M €4.14 M €
Non-current liabilities302 K €301 K €301 K €301 K €
Current liabilities1.4 M €1.32 M €1.0 M €1.07 M €
Short-term financial assistance0 €740 K €250 K €100 K €
Long-term bank loans2.21 M €1.82 M €1.43 M €2.61 M €
Short-term bank loans127 K €0 €0 €64 K €
Provisions1,305 €1,620 €1,688 €824 €
Accruals and deferrals18 K €23 K €15 K €369 K €

Income tax

Tax liability trend

2,881 €6,218 €6,585 €6,742 €12 K €8,472 €7,725 €8,861 €13 K €16 K €72 K €11 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 period418 €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

16 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, June 12, 2025
  • diskotekárska činnosťValid from Wednesday, August 26, 2009
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Wednesday, August 26, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 26, 2009
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 2, 2008
  • prenájom hnuteľných vecíValid from Thursday, October 2, 2008
  • prevádzkovanie športových zariadeníValid from Thursday, October 2, 2008
  • reklamné a marketingové službyValid from Thursday, October 2, 2008
  • čistiace a upratovacie službyValid from Friday, July 29, 2005
  • montáž lešeniaValid from Friday, July 29, 2005

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Thursday, June 12, 2025

    Address Wilsonovo nábr. 202, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, June 4, 2025

    Address Wilsonovo nábrežie 202/202, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, May 4, 2022

    Address Wilsonovo nábrežie 202, 94901 Nitra, Slovenská republika

  • KonateľFriday, May 28, 2004 – Wednesday, June 11, 2025

    Address Wilsonovo nábr. 202, Nitra, Slovenská republika

  • KonateľFriday, July 18, 1997 – Thursday, May 27, 2004

    Address Wilsonovo nábr. 138, Nitra, Slovenská republika

  • KonateľTuesday, October 4, 1994 – Thursday, August 30, 2007

    Address Výstavná 21, Nitra, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Wilsonovo nábrežie 202, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Tuesday, June 7, 2022

    Address Wilsonovo nábr. 202, Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Tuesday, August 25, 2009

    Address Wilsonovo nábr. 202, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Thursday, August 30, 2007

    Address Wilsonovo nábr. 202, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Thursday, August 30, 2007

    Address Výstavná 21, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Thursday, May 27, 2004

    Address Wilsonovo nábr. 138, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 18, 1997 – Wednesday, September 30, 1998

    Address Výstavná 21, Nitra, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 18, 1997 – Wednesday, September 30, 1998

    Address Wilsonovo nábr. 138, Nitra, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 1994 – Thursday, July 17, 1997

    Address Dlhá 60, Nitra, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 1994 – Thursday, July 17, 1997

    Address Výstavná 21, Nitra, Slovenská republika

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/635/N
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, May 28, 2004Dodatok zo dňa 21.10.2003 k spoločenskej zmluve.
  • Tuesday, November 2, 1999Dodatok zo dňa 16.2.1999 k spoločenskej zmluve (zmena sídla z: Vajanského 3, Nitra na: Štúrova 157, Nitra).
  • Thursday, October 1, 1998Spoločenská zmluva bola zmenená Dodatkom .3 zo dňa 18.06.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Friday, July 18, 1997Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 06.08.1996 a Dodatkom č. 2 zo dňa 12.06.1997.
  • Tuesday, October 4, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.9.1994 podľa ust. §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 1787
JUMA Nitra, s.r.o.

Registered office

JUMA Nitra, s.r.o.

Štúrova 72, 949 01 Nitra

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