Active

JUMI s.r.o.

Company financial profile・Company ID 35931469・Medzilaborecká 143/25, 82101 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

Turnover 2024

232 K €

+9.4 %

Company ID: 35931469
Tax ID: 2022003907
VAT ID: SK2022003907, under §4, registered since Monday, May 1, 2006

Registered office: JUMI s.r.o.Medzilaborecká 143/25 82101 Bratislava - mestská časť Ružinov
Established: Thursday, April 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35727/B

Profit 2024

33 K €

+104 %

Assets

405 K €

−1.0 %

Equity

293 K €

+13 %

Debt ratio

27.6 %

−8.9 pp

Gross margin

35.7 %

+4.1 pp

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Andromia score

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Profit

+104 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+6.6 pp

Profit / revenue

ROA

8.2 %

+4.2 pp

Return on assets

ROE

11.3 %

+5.1 pp

Return on equity

Current ratio

0.66

−42 %

Current assets / current liabilities

Earnings before tax

44 K €

+98 %

Profit + income tax

Effective tax

23.6 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−24 K €

−456 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	191 K €	206 K €	193 K €	231 K €
Value added	54 K €	85 K €	61 K €	82 K €
Operating revenue	194 K €	207 K €	212 K €	232 K €
Profit after tax	28 K €	24 K €	16 K €	33 K €
Income tax	9,552 €	9,369 €	5,627 €	10 K €
Current income tax	9,552 €	9,369 €	5,627 €	10 K €

Assets

Non-current assets355 K €
Current assets48 K €
Accruals and deferrals2,197 €

Liabilities and equity

Equity293 K €
Liabilities112 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	340 K €	424 K €	409 K €	405 K €
Non-current assets	293 K €	347 K €	354 K €	355 K €
Property, plant and equipment	293 K €	347 K €	354 K €	355 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	76 K €	53 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	59 K €	51 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,560 €	17 K €	2,167 €	14 K €
Accruals and deferrals	3,707 €	981 €	2,104 €	2,197 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	340 K €	424 K €	409 K €	405 K €
Equity	220 K €	244 K €	260 K €	293 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	185 K €	213 K €	236 K €	253 K €
Profit/loss for the accounting period after tax	28 K €	24 K €	16 K €	33 K €
Liabilities	120 K €	180 K €	149 K €	112 K €
Non-current liabilities	0 €	19 K €	24 K €	10 K €
Current liabilities	45 K €	54 K €	46 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	46 K €	83 K €	40 K €	0 €
Short-term bank loans	28 K €	24 K €	39 K €	30 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period2,135.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 17, 2022
administratínve práce,Valid from Thursday, April 21, 2005
automatizované spracovanie údajov,Valid from Thursday, April 21, 2005
geodetické a kartografické činnosti,Valid from Thursday, April 21, 2005
grafické práce na počítači,Valid from Thursday, April 21, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, April 21, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Thursday, April 21, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, April 21, 2005
poradenská a konzultačná činnoť v oblasti obchodu a zákaziek,Valid from Thursday, April 21, 2005
poskytovanie saftware-predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, April 21, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Júlia Bilková
Konateľfrom Tuesday, April 19, 2005
Address Medzilaborecká 25, 82101 Bratislava, Slovenská republika
Ing. Miroslav Bilka
Konateľfrom Tuesday, April 19, 2005
Address Medzilaborecká 25, 82101 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Júlia Bilková
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Medzilaborecká 25, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav Bilka
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Medzilaborecká 25, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav BilkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Thursday, July 21, 2022
Address Medzolaborecká 25, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Júlia BilkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Thursday, July 21, 2022
Address Medzilaborecká 25, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav BilkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2005 – Monday, October 18, 2010
Address Medzolaborecká 25, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Júlia BilkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2005 – Monday, October 18, 2010
Address Medzilaborecká 25, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35727/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 21, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.7.2004 v znení dodatku č. 1 k spoločenskej zmluve zo dňa 10.8.2004 v zmysle ustanovení §§ 105-153 Obchodného zákonníka.

JUMI s.r.o.

Registered office

JUMI s.r.o.

Medzilaborecká 143/25, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

JUMI 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

Legal facts

Registered office

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