Company data from Slovak public registers

Active

JUMBO PUK, s.r.o.

Company financial profileCompany ID 36765589Na Skalke 559, 027 43 NižnáFounded 2007

Turnover 2025

52 K €

+8.5 %
Company ID
36765589
Tax ID
2022363970
VAT ID
SK2022363970, under §4, registered since Monday, May 21, 2007
Registered office
JUMBO PUK, s.r.o.Na Skalke 559 027 43 Nižná
Established
Thursday, April 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18862/L

Profit 2025

−4,218 €

+36 %

Assets

66 K €

−12 %

Equity

−8,395 €

−101 %

Debt ratio

112.7 %

+7.1 pp

Gross margin

1.8 %

−0.3 pp
Coming soon

Andromia score

Profit

+36 %
−1,946 €1,907 €−8,679 €−11 K €−415 €−5,368 €−6,695 €6,946 €−549 €−7,879 €−6,637 €−4,218 €201420152016201720182019202020212022202320242025

Revenue

+8.0 %
71 K €96 K €56 K €43 K €60 K €65 K €45 K €107 K €94 K €63 K €48 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

+5.7 pp

Profit / revenue

ROA

-6.4 %

+2.5 pp

Return on assets

ROE

50.2 %

−109 pp

Return on equity

Current ratio

0.66

−3.0 %

Current assets / current liabilities

Earnings before tax

−3,258 €

+48 %

Profit + income tax

Effective tax

-29.5 %

−24 pp

Income tax / earnings before tax

Net working capital

−25 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201496 K €201556 K €201644 K €201760 K €201865 K €201946 K €2020108 K €202194 K €202263 K €202348 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €63 K €48 K €51 K €
Value added13 K €6,135 €1,014 €926 €
Operating revenue94 K €63 K €48 K €52 K €
Profit after tax−549 €−7,879 €−6,637 €−4,218 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets17 K €
  • Current assets49 K €

Liabilities and equity

  • Equity−8,395 €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €79 K €74 K €66 K €
Non-current assets29 K €28 K €21 K €17 K €
Property, plant and equipment29 K €28 K €21 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €51 K €54 K €49 K €
Inventory27 K €30 K €30 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,616 €8,732 €4,346 €
Financial accounts24 K €15 K €15 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €79 K €74 K €66 K €
Equity10 K €2,460 €−4,176 €−8,395 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,415 €−7,964 €−16 K €−22 K €
Profit/loss for the accounting period after tax−549 €−7,879 €−6,637 €−4,218 €
Liabilities82 K €77 K €79 K €74 K €
Non-current liabilities0 €188 €66 €0 €
Current liabilities82 K €77 K €79 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €330 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
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 period916.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • armovacie práceValid from Thursday, April 19, 2007
  • betonárske práce (prístupové cesty, chodníky, spevnené plochy, ukadanie hotových betónových dielcov)Valid from Thursday, April 19, 2007
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, April 19, 2007
  • fotografické službyValid from Thursday, April 19, 2007
  • kancelárske a sekretárske práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, April 19, 2007
  • kladenie zámkovej dlažbyValid from Thursday, April 19, 2007
  • kúrenárske práceValid from Thursday, April 19, 2007
  • lešenárske práceValid from Thursday, April 19, 2007
  • maliarske, natieračské, sklenárske práceValid from Thursday, April 19, 2007
  • montáž krbových a komínových systémov z hotových kompletovValid from Thursday, April 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 19, 2007

    Address Na Skalke 559/9, 02743 Nižná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Na Skalke 559/9, 02743 Nižná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Tuesday, February 23, 2010

    Address Na Skalke 559/9, 02743 Nižná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18862/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUMBO PUK, s.r.o.

Registered office

JUMBO PUK, s.r.o.

Na Skalke 559, 027 43 Nižná

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