Company data from Slovak public registers

Active

JUMAS, s.r.o.

Company financial profileCompany ID 36543802Na strelnici 784/26, 95101 Nitrianske HrnčiarovceFounded 2001

Turnover 2025

7,649

+26 %
Company ID
36543802
Tax ID
2020147140
VAT ID
SK2020147140, under §4, registered since Thursday, November 1, 2001
Registered office
JUMAS, s.r.o.Na strelnici 784/26 95101 Nitrianske Hrnčiarovce
Established
Wednesday, September 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12809/N

Profit 2025

−29 K €

+19 %

Assets

49 K €

−48 %

Equity

−9,889 €

−152 %

Debt ratio

120.0 %

+40 pp

Gross margin

-202.7 %

+182 pp
Coming soon

Andromia score

Profit

+19 %
269 K €120 K €121 K €103 K €−54 K €−46 K €−25 K €−4,937 €−24 K €−25 K €−36 K €−29 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
1.16 M €851 K €787 K €227 K €15 K €7,363 €0 €1,071 €4,005 €4,557 €6,061 €7,622 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-376.4 %

+209 pp

Profit / revenue

ROA

-58.3 %

−20 pp

Return on assets

ROE

291.1 %

+480 pp

Return on equity

Current ratio

-4.43

−50 %

Current assets / current liabilities

Earnings before tax

−28 K €

+19 %

Profit + income tax

Effective tax

-1.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−322 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

-39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.16 M €2014851 K €2015790 K €2016227 K €201715 K €20187,370 €20190 €202024 K €20214,005 €20224,557 €20236,094 €20247,649 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,005 €4,557 €6,061 €7,622 €
Value added−12 K €−13 K €−23 K €−15 K €
Operating revenue4,005 €4,557 €6,094 €7,649 €
Profit after tax−24 K €−25 K €−36 K €−29 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets312 K €
  • Current assets−263 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−9,889 €
  • Liabilities59 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets229 K €205 K €94 K €49 K €
Non-current assets334 K €325 K €317 K €312 K €
Property, plant and equipment334 K €325 K €317 K €312 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−104 K €−120 K €−223 K €−263 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−269 K €−268 K €−268 K €−269 K €
Current financial assets0 €0 €0 €0 €
Financial accounts165 K €148 K €45 K €5,752 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €205 K €94 K €49 K €
Equity79 K €55 K €19 K €−9,889 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years96 K €72 K €47 K €12 K €
Profit/loss for the accounting period after tax−24 K €−25 K €−36 K €−29 K €
Liabilities150 K €150 K €75 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 K €150 K €75 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

78 K €38 K €40 K €33 K €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period850.96 €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

8 registered activities

  • ubytovacie služby bez poskytovania pohostinných činnostíValid from Friday, October 7, 2022
  • čistiace a upratovacie službyValid from Wednesday, August 26, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 26, 2020
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, September 19, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, September 19, 2001
  • oprava náhradných dielov a súčiastok motorových vozidielValid Wednesday, September 19, 2001 – Friday, October 5, 2012
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, September 19, 2001
  • údržba a oprava motorových vozidielValid Wednesday, September 19, 2001 – Friday, October 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, August 27, 2016

    Address Na strelnici 784/26, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Konateľfrom Saturday, August 27, 2016

    Address Na strelnici 784/26, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • KonateľWednesday, September 19, 2001 – Friday, August 26, 2016

    Address Družstevná 1253/8, Vráble, Slovenská republika

  • Anton JungInactive
    KonateľWednesday, September 19, 2001 – Friday, August 26, 2016

    Address Družstevná 1253/8, Vráble, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2016

    Address Na strelnici 784/26, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, August 26, 2016

    Address Družstevná 1253/8, Vráble, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Anton JungInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, August 26, 2016

    Address Družstevná 1253/8, Vráble, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Monday, December 14, 2009

    Address Družstevná 1253/8, Vráble, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Anton JungInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Monday, December 14, 2009

    Address Družstevná 1253/8, Vráble, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12809/N
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 11.7.2001 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
JUMAS, s.r.o.

Registered office

JUMAS, s.r.o.

Na strelnici 784/26, 95101 Nitrianske Hrnčiarovce

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