Company data from Slovak public registers

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JUME šped. s.r.o.

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

Financial reportFinancial statements

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 %

Assets

518 K €

+11 %

Equity

87 K €

+169 %

Debt ratio

83.2 %

−9.8 pp

Gross margin

19.0 %

−4.7 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

1.8 %

Return on assets

ROE

11.0 %

−15 pp

Return on equity

Current ratio

1.08

+20 %

Current assets / current liabilities

Earnings before tax

13 K €

+9.2 %

Profit + income tax

Effective tax

28.7 %

−2.6 pp

Income tax / earnings before tax

Net working capital

31 K €

+175 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period160.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Melicher
    Konateľfrom Friday, February 27, 2026

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

  • Petra Melicherová
    Konateľfrom Monday, November 5, 2018

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

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

    Address Kostolište 250, 90062 Kostolište, Slovenská republika

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

    Address Kostolište 318, 90062 Kostolište, Slovenská republika

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

    Address Kostolište 250, 90062 Kostolište, Slovenská republika

Related persons

1 active of 6
  • Petra Melicherová
    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 KubrickýInactive
    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 KubickýInactive
    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 MelicherováInactive
    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 MelicherInactive
    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 MelicherInactive
    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

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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