Company data from Slovak public registers

Active

JUMP, s.r.o.

Company financial profileCompany ID 36576751Študentská 1, 04001 Košice - mestská časť SeverFounded 2004

Turnover 2025

772 K €

−19 %
Company ID
36576751
Tax ID
2021785260
VAT ID
SK2021785260, under §4, registered since Monday, October 9, 2006
Registered office
JUMP, s.r.o.Študentská 1 04001 Košice - mestská časť Sever
Established
Friday, February 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14622/V

Profit 2025

−90 K €

+1.3 %

Assets

1.14 M €

−16 %

Equity

−67 K €

−375 %

Debt ratio

105.9 %

+7.7 pp

Gross margin

1.1 %

−4.9 pp
Coming soon

Andromia score

Profit

+1.3 %
−44 K €−7,058 €−2,290 €−11 K €−6,755 €−1,040 €2,629 €8,790 €4,000 €−6,068 €−91 K €−90 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
288 K €371 K €523 K €517 K €650 K €626 K €1.18 M €1.39 M €1.06 M €941 K €942 K €772 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−2.0 pp

Profit / revenue

ROA

-7.9 %

−1.2 pp

Return on assets

ROE

135.0 %

+512 pp

Return on equity

Current ratio

0.99

−10 %

Current assets / current liabilities

Earnings before tax

−86 K €

+1.3 %

Profit + income tax

Effective tax

-4.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−8,730 €

−107 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

289 K €2014371 K €2015525 K €2016518 K €2017653 K €2018631 K €20191.18 M €20201.4 M €20211.06 M €2022943 K €2023947 K €2024772 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.06 M €941 K €942 K €772 K €
Value added97 K €83 K €56 K €8,265 €
Operating revenue1.06 M €943 K €947 K €772 K €
Profit after tax4,000 €−6,068 €−91 K €−90 K €
Income tax3,896 €537 €3,840 €3,840 €
Current income tax3,896 €537 €3,840 €3,840 €

Assets

  • Non-current assets10 K €
  • Current assets1.13 M €
  • Accruals and deferrals112 €

Liabilities and equity

  • Equity−67 K €
  • Liabilities1.2 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.36 M €1.51 M €1.36 M €1.14 M €
Non-current assets30 K €19 K €10 K €10 K €
Property, plant and equipment30 K €19 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.33 M €1.49 M €1.35 M €1.13 M €
Inventory1.32 M €1.47 M €1.32 M €1.08 M €
Non-current receivables0 €0 €0 €0 €
Current receivables6,865 €14 K €12 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,394 €1,207 €16 K €17 K €
Accruals and deferrals659 €258 €98 €112 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.36 M €1.51 M €1.36 M €1.14 M €
Equity120 K €113 K €24 K €−67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,235 €1,435 €1,435 €1,435 €
Profit/loss of previous years−32 K €−28 K €−32 K €−124 K €
Profit/loss for the accounting period after tax4,000 €−6,068 €−91 K €−90 K €
Liabilities1.25 M €1.4 M €1.33 M €1.2 M €
Non-current liabilities2,479 €773 €1,005 €836 €
Current liabilities1.24 M €1.27 M €1.22 M €1.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €120 K €114 K €67 K €
Short-term bank loans0 €0 €0 €0 €
Provisions389 €891 €317 €317 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €2,880 €0 €1,757 €2,510 €4,638 €3,896 €537 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, January 29, 2025Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,228.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • požičiavanie športových potriebValid from Wednesday, April 11, 2018
  • demolácia a zemné práceValid from Friday, February 27, 2004
  • faktoring a forfaitingValid Friday, February 27, 2004 – Thursday, October 4, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 27, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 27, 2004
  • leasing spojený s financovanímValid Friday, February 27, 2004 – Thursday, October 4, 2018
  • maliarske, natieračské a sklenárske práceValid from Friday, February 27, 2004
  • maloobchodný predaj pohonných hmôtValid from Friday, February 27, 2004
  • maloobchod s použitým tovaromValid from Friday, February 27, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojov, koktailov, piva, vína a destilátovValid from Friday, February 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 27, 2004

    Address Topásová 2051/48, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, February 27, 2004 – Tuesday, April 10, 2018

    Address Wurmova 4, 04011 Košice, Slovenská republika

  • KonateľFriday, February 27, 2004 – Monday, July 7, 2008

    Address Wurmova 4, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Topásová 2051/48, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Thursday, May 19, 2022

    Address Dénešova 85, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Tuesday, April 10, 2018

    Address Hemerkova 32, 04023 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Monday, July 7, 2008

    Address Študentská 6, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14622/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUMP, s.r.o.

Registered office

JUMP, s.r.o.

Študentská 1, 04001 Košice - mestská časť Sever

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