Company data from Slovak public registers

Andromia Insight

JUME šped. s.r.o.

Company financial profile・Company ID 35888709・Baráky 318/3, 90062 Kostolište・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

1.36 M €

+19 %
Company ID
35888709
Tax ID
2021834639
VAT ID
SK2021834639, under §4, registered since Thursday, June 17, 2004
Registered office
JUME šped. s.r.o.Baráky 318/3 90062 Kostolište
Established
Monday, June 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32003/B

Profit 2025

9,549 €

+13 %Net profit after tax

Assets

518 K €

+11 %Total assets, stated excl. VAT

Equity

87 K €

+169 %Assets less external liabilities

Debt ratio

83.2 %

−9.8 ppLiabilities / total assets

Gross margin

19.0 %

−4.7 ppGross profit / sales
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Andromia score

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Profit

+13 %
−23 K €−55 K €17 K €57 K €−30 K €−93 K €17 K €−14 K €12 K €4,434 €8,422 €9,549 €2014201520162017201820192020202120222023202420252014−23 K €2015−55 K €201617 K €201757 K €2018−30 K €2019−93 K €202017 K €2021−14 K €202212 K €20234,434 €20248,422 €20259,549 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %
979 K €1.0 M €1.15 M €1.85 M €1.89 M €1.61 M €1.3 M €1.08 M €1.46 M €1.18 M €1.12 M €1.35 M €2014201520162017201820192020202120222023202420252014979 K €20151.0 M €20161.15 M €20171.85 M €20181.89 M €20191.61 M €20201.3 M €20211.08 M €20221.46 M €20231.18 M €20241.12 M €20251.35 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €8,142 €21 K €7,343 €0 €7,064 €0 €7,571 €1,903 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20168,142 €Total tax · 201721 K €Total tax · 20187,343 €Total tax · 20190 €Total tax · 20207,064 €Total tax · 20210 €Total tax · 20227,571 €Total tax · 20231,903 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20168,142 €Current tax · 201721 K €Current tax · 20187,343 €Current tax · 20190 €Current tax · 20207,064 €Current tax · 20210 €Current tax · 20227,571 €Current tax · 20231,903 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

Profit margin

0.7 %

Profit / sales

ROA

1.8 %

Return on assets

ROE

11.0 %

−15 pp

Return on equity

Return on costs

0.7 %

Profit / (revenue − profit)

Added value to revenue

18.8 %

−4.3 pp

Added value / revenue

Earnings before tax

13 K €

+9.2 %

Profit + income tax

Effective tax

28.7 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.04 M €20141.12 M €20151.19 M €20161.88 M €20171.96 M €20181.66 M €20191.35 M €20201.17 M €20211.57 M €20221.2 M €20231.15 M €20241.36 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.46 M €1.18 M €1.12 M €1.35 M €
Value added248 K €266 K €265 K €257 K €
Operating revenue1.57 M €1.2 M €1.15 M €1.36 M €
Profit after tax12 K €4,434 €8,422 €9,549 €
Income tax7,571 €1,903 €3,840 €3,840 €
Current income tax7,571 €1,903 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs112 K €148 K €159 K €167 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets438 K €
  • Accruals and deferrals2,065 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity87 K €
  • Liabilities431 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets688 K €541 K €466 K €518 K €
Non-current assets269 K €215 K €119 K €78 K €
Property, plant and equipment269 K €215 K €119 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets410 K €319 K €344 K €438 K €
Inventory1,884 €1,876 €1,662 €1,528 €
Non-current receivables0 €0 €0 €0 €
Current receivables271 K €206 K €190 K €204 K €
Current financial assets0 €0 €0 €0 €
Financial accounts138 K €111 K €153 K €233 K €
Accruals and deferrals8,909 €7,138 €3,224 €2,065 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities688 K €541 K €466 K €518 K €
Equity−108 K €24 K €32 K €87 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−128 K €12 K €17 K €25 K €
Profit/loss for the accounting period after tax12 K €4,434 €8,422 €9,549 €
Liabilities797 K €517 K €434 K €431 K €
Non-current liabilities190 K €105 K €48 K €23 K €
Current liabilities602 K €408 K €385 K €407 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,285 €3,954 €1,330 €1,221 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period132.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 6, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • manipulácia s nákladom,Valid from Thursday, February 3, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Thursday, February 3, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužby,Valid from Thursday, February 3, 2005
  • poradenská činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 3, 2005
  • reklamná a propagačná činnosť,Valid from Thursday, February 3, 2005
  • skladovacie služby,Valid from Thursday, February 3, 2005
  • služby vodiča,Valid from Thursday, February 3, 2005
  • sprostredkovateľská činnosť v oblasti dopravy - špedícia,Valid from Thursday, February 3, 2005
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, June 7, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, June 7, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Marko MelicherActive
    Konateľfrom Friday, February 27, 2026

    Address Za kostolom 250/39, 90062 Kostolište, Slovenská republika

  • Petra MelicherováActive
    Konateľfrom Monday, November 5, 2018

    Address Za kostolom 250/39, 90062 Kostolište, Slovenská republika

  • Petra MelicherováEnded
    KonateľMonday, November 5, 2018 – Tuesday, March 17, 2026

    Address Kostolište 250, 90062 Kostolište, Slovenská republika

  • Michal MelicherEnded
    KonateľMonday, June 7, 2004 – Monday, June 26, 2017

    Address Kostolište 318, 90062 Kostolište, Slovenská republika

  • Michal MelicherEnded
    KonateľMonday, June 7, 2004 – Thursday, April 21, 2022

    Address Kostolište 250, 90062 Kostolište, Slovenská republika

Related persons

1 active of 6
  • Petra MelicherováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Za kostolom 250/39, 90062 Kostolište, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef KubrickýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Tuesday, March 15, 2022

    Address Jána Halašu 4/2698, 91101 Trenčín, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Ing. Jozef KubickýEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Monday, June 17, 2019

    Address Jána Halašu 4/2698, 91101 Trenčín, Slovenská republika

  • Petra MelicherováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Tuesday, March 15, 2022

    Address Kostolište 250, 90062 Kostolište, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Michal MelicherEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, November 21, 2018

    Address Kostolište 250, 90062 Kostolište, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michal MelicherEnded
    Spoločník v.o.s. / s.r.o.Monday, June 7, 2004 – Tuesday, May 25, 2010

    Address Kostolište 250, 90062 Kostolište, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Baráky 318/3, 90062 Kostolište, Slovenská republikafrom Wednesday, March 18, 2026
    • Kostolište 318, 90062 Kostolište, Slovenská republikaMonday, June 7, 2004 – Tuesday, March 17, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32003/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 7, 2004Notárska zápisnica N 245/04, Nz 36076/04.
JUME šped. s.r.o.

Registered office

JUME šped. s.r.o.

Baráky 318/3, 90062 Kostolište

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