Active

JOSUM s.r.o.

Company financial profile・Company ID 35809329・Toplianska 20, 82107 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

488 K €

−2.2 %

Company ID: 35809329
Tax ID: 2020246217
VAT ID: SK2020246217, under §4, registered since Tuesday, May 1, 2001

Registered office: JOSUM s.r.o.Toplianska 20 82107 Bratislava
Established: Wednesday, April 4, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23820/B

Profit 2025

−43 K €

−327 %

Assets

575 K €

+15 %

Equity

166 K €

−21 %

Debt ratio

71.1 %

+13 pp

Gross margin

3.0 %

−7.0 pp

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Andromia score

—

Profit

−327 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−13 pp

Profit / revenue

ROA

-7.4 %

−11 pp

Return on assets

ROE

-25.8 %

−35 pp

Return on equity

Current ratio

0.31

−38 %

Current assets / current liabilities

Earnings before tax

−41 K €

−261 %

Profit + income tax

Effective tax

-4.7 %

−30 pp

Income tax / earnings before tax

Net working capital

−217 K €

−54 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	375 K €	377 K €	499 K €	485 K €
Value added	58 K €	22 K €	50 K €	14 K €
Operating revenue	375 K €	377 K €	499 K €	488 K €
Profit after tax	11 K €	15 K €	19 K €	−43 K €
Income tax	3,221 €	3,898 €	6,552 €	1,920 €

Assets

Non-current assets475 K €
Current assets99 K €

Liabilities and equity

Equity166 K €
Liabilities409 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	509 K €	446 K €	499 K €	575 K €
Non-current assets	332 K €	333 K €	356 K €	475 K €
Property, plant and equipment	332 K €	333 K €	356 K €	475 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	112 K €	143 K €	99 K €
Inventory	53 K €	70 K €	56 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	38 K €	46 K €	45 K €
Financial accounts	1,057 €	4,033 €	42 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	509 K €	446 K €	499 K €	575 K €
Equity	173 K €	189 K €	209 K €	166 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	132 K €	143 K €	159 K €	178 K €
Profit/loss for the accounting period after tax	11 K €	15 K €	19 K €	−43 K €
Liabilities	336 K €	257 K €	290 K €	409 K €
Non-current liabilities	0 €	0 €	0 €	93 K €
Current liabilities	296 K €	236 K €	283 K €	316 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	21 K €	6,755 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 period3,288.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 14, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 14, 2015
čistiace a upratovacie práce (okrem deratizácie, dezinfekcie a dezinsekcie),Valid from Wednesday, April 4, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 4, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 4, 2001
maliarske a natieračské práce,Valid from Wednesday, April 4, 2001
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Wednesday, April 4, 2001
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov,Valid from Wednesday, April 4, 2001
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miest,Valid from Wednesday, April 4, 2001
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, April 4, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Olach
Konateľfrom Wednesday, April 4, 2001
Address Toplianska 20, Bratislava, Slovenská republika

Related persons

1 active of 2

Juraj Olach
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2015
Address Toplianska 20, Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj OlachInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2001 – Friday, February 13, 2015
Address Toplianska 20, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23820/B
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

2 entries from the business register

Saturday, February 14, 2015Rozhodnutie jediného spoločníka zo dňa 28.01.2015.
Wednesday, April 4, 2001Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 94/2001 Nz 91/2001 zo dňa 20.3.2001 v zmysle § 57 ods. 3 a §§ 105-153 Z.č. 513/91 Zb. v znení neskorších predpisov.

JOSUM s.r.o.

Registered office

JOSUM s.r.o.

Toplianska 20, 82107 Bratislava

Open in Google Maps

JOSUM 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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