Active

JUMON, s.r.o.

Company financial profile・Company ID 36619892・9. mája 21, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

42 K €

+4.9 %

Company ID: 36619892
Tax ID: 2021739324
VAT ID: —

Registered office: JUMON, s.r.o.9. mája 21 97401 Banská Bystrica
Established: Wednesday, August 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8553/S

Profit 2025

9,492 €

+83 %

Assets

19 K €

−37 %

Equity

17 K €

−40 %

Debt ratio

13.1 %

+5.6 pp

Gross margin

62.5 %

+11 pp

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Andromia score

—

Profit

+83 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+9.5 pp

Profit / revenue

ROA

49.1 %

+32 pp

Return on assets

ROE

56.5 %

+38 pp

Return on equity

Current ratio

9.23

−42 %

Current assets / current liabilities

Earnings before tax

11 K €

+73 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

−40 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	36 K €	40 K €	42 K €
Value added	18 K €	20 K €	21 K €	27 K €
Operating revenue	29 K €	36 K €	40 K €	42 K €
Profit after tax	4,636 €	4,446 €	5,182 €	9,492 €
Income tax	818 €	788 €	920 €	1,059 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity17 K €
Liabilities2,538 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	26 K €	30 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	26 K €	30 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	14 K €	23 K €	12 K €
Financial accounts	6,103 €	12 K €	7,752 €	7,231 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	26 K €	30 K €	19 K €
Equity	26 K €	24 K €	28 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	14 K €	12 K €	16 K €	0 €
Profit/loss for the accounting period after tax	4,636 €	4,446 €	5,182 €	9,492 €
Liabilities	1,949 €	2,035 €	2,292 €	2,538 €
Non-current liabilities	277 €	328 €	382 €	443 €
Current liabilities	1,672 €	1,707 €	1,910 €	2,095 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

vedenie účtovníctvaValid from Saturday, January 1, 2011
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 20, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 20, 2003
- reklamná činnosťValid from Wednesday, August 20, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľej živnostiValid from Wednesday, August 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Monika Haviarová
Konateľfrom Monday, December 13, 2010
Address Novomestská 8, 94060 Nové Zámky, Slovenská republika
Monika HaviarováInactive
KonateľWednesday, August 20, 2003 – Friday, December 31, 2010
Address ul. 9. mája 21, Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Monika Haviarová
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011
Address Novomestská 8, 94060 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj KopúnInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2003 – Friday, December 31, 2010
Address Urbánkova 21/15, Prievidza, Slovenská republika
Share85 %Contribution170,000 SKK
Monika HaviarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2003 – Friday, December 31, 2010
Address Novomestská 8, 94060 Nové Zámky, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8553/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.06.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.

JUMON, s.r.o.

Registered office

JUMON, s.r.o.

9. mája 21, 97401 Banská Bystrica

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JUMON, 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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