Active

JUMA - stav spol. s r.o.

Company financial profile・Company ID 36563358・Lycejná 4, 81103 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2019

165 K €

−17 %

Company ID: 36563358
Tax ID: 2021869256
VAT ID: SK2021869256, under §4, registered since Wednesday, September 15, 2004

Registered office: JUMA - stav spol. s r.o.Lycejná 4 81103 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109020/B

Profit 2019

757 €

−81 %

Assets

109 K €

−42 %

Equity

55 K €

+18 %

Debt ratio

49.2 %

−26 pp

Gross margin

5.0 %

−3.8 pp

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Andromia score

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Profit

−81 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.6 pp

Profit / revenue

ROA

0.7 %

−1.5 pp

Return on assets

ROE

1.4 %

−7.3 pp

Return on equity

Current ratio

2.04

+55 %

Current assets / current liabilities

Earnings before tax

958 €

−76 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

56 K €

+22 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	406 K €	288 K €	199 K €	165 K €
Value added	17 K €	17 K €	18 K €	8,223 €
Operating revenue	396 K €	288 K €	199 K €	165 K €
Profit after tax	2,482 €	−5,252 €	4,061 €	757 €
Income tax	960 €	9,660 €	0 €	201 €
Current income tax	960 €	9,660 €	0 €	201 €

Assets

Non-current assets0 €
Current assets109 K €
Accruals and deferrals0 €

Liabilities and equity

Equity55 K €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	117 K €	140 K €	189 K €	109 K €
Non-current assets	17 K €	9,764 €	1,395 €	0 €
Property, plant and equipment	17 K €	9,764 €	1,395 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	131 K €	188 K €	109 K €
Inventory	0 €	0 €	0 €	3,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	70 K €	98 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	60 K €	90 K €	56 K €
Accruals and deferrals	111 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	117 K €	140 K €	189 K €	109 K €
Equity	48 K €	43 K €	47 K €	55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	39 K €	41 K €	36 K €	48 K €
Profit/loss for the accounting period after tax	2,482 €	−5,252 €	4,061 €	757 €
Liabilities	69 K €	98 K €	142 K €	54 K €
Non-current liabilities	28 €	44 €	44 €	62 €
Current liabilities	69 K €	97 K €	142 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	120 €	120 €
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 period62.88 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount348.87 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount788.53 €Yes

Business activities

21 registered activities

faktoring a forfaitingValid from Thursday, August 26, 2004
inžinierske činnosti v stavebníctve okrem vybraných činností v stavebníctveValid from Thursday, August 26, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, August 26, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, August 26, 2004
obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Thursday, August 26, 2004
organizačné a ekonomické poradenstvoValid from Thursday, August 26, 2004
organizovanie kultúrnych a spoločenských podujatíValid from Thursday, August 26, 2004
poradenská činnosť v oblasti obchodu a služiebValid from Thursday, August 26, 2004
prenájom automobilov - leasingValid from Thursday, August 26, 2004
prenájom priemyselného a spotrebného tovaru - leasingValid from Thursday, August 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Ciprich
Konateľfrom Thursday, August 26, 2004
Address Svoradova 746/3, 81103 Bratislava - Staré Mesto, Slovenská republika

Related persons

2 active of 5

Ing. Juraj Ciprich
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Svoradova 746/3, 81103 Bratislava - Staré Mesto, Slovenská republika
Share70 %Contribution4,648 EUR
Daša Ciprichová
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2010
Address Svoradova 3, 81103 Bratislava - Staré Mesto, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Juraj CiprichInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Saturday, January 7, 2023
Address Svoradova 3, 81103 Bratislava - Staré Mesto, Slovenská republika
Share70 %Contribution4,648 EUR
Daša CiprichováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2004 – Monday, November 22, 2010
Address Svoradova 3, 81103 Bratislava - Staré Mesto, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Juraj CiprichInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2004 – Monday, November 22, 2010
Address Svoradova 3, 81103 Bratislava - Staré Mesto, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109020/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JUMA - stav spol. s r.o.

Registered office

JUMA - stav spol. s r.o.

Lycejná 4, 81103 Bratislava - mestská časť Staré Mesto

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JUMA - stav spol. 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

Registered office

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