Company data from Slovak public registers

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JUMICOL, s.r.o.

Company financial profile・Company ID 36783943・Bytčická 89, 01009 Žilina・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.17 M €

−3.6 %
Company ID
36783943
Tax ID
2022385233
VAT ID
SK2022385233, under §4, registered since Friday, June 1, 2007
Registered office
JUMICOL, s.r.o.Bytčická 89 01009 Žilina
Established
Friday, June 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19026/L

Profit 2025

17 K €

+37 %

Assets

364 K €

−6.2 %

Equity

217 K €

+8.2 %

Debt ratio

40.3 %

−7.9 pp

Gross margin

13.3 %

+1.3 pp
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Andromia score

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Profit

+37 %
8,788 €2,906 €14 K €294 €4,676 €14 K €25 K €15 K €22 K €13 K €12 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
862 K €923 K €953 K €1.01 M €1.11 M €1.13 M €1.08 M €1.02 M €1.13 M €1.17 M €1.21 M €1.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.4 pp

Profit / revenue

ROA

4.5 %

+1.4 pp

Return on assets

ROE

7.6 %

+1.6 pp

Return on equity

Current ratio

1.81

+21 %

Current assets / current liabilities

Earnings before tax

21 K €

+33 %

Profit + income tax

Effective tax

22.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

65 K €

+31 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

862 K €2014923 K €2015956 K €20161.03 M €20171.12 M €20181.15 M €20191.09 M €20201.03 M €20211.14 M €20221.17 M €20231.22 M €20241.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €1.17 M €1.21 M €1.17 M €
Value added136 K €149 K €144 K €155 K €
Operating revenue1.14 M €1.17 M €1.22 M €1.17 M €
Profit after tax22 K €13 K €12 K €17 K €
Income tax6,368 €3,640 €3,840 €4,694 €
Current income tax6,368 €3,640 €3,840 €4,694 €

Assets

  • Non-current assets214 K €
  • Current assets145 K €
  • Accruals and deferrals5,609 €

Liabilities and equity

  • Equity217 K €
  • Liabilities147 K €
  • Accruals and deferrals88 €

Balance sheet

Assets

Item2022202320242025
Total assets417 K €410 K €388 K €364 K €
Non-current assets278 K €254 K €236 K €214 K €
Property, plant and equipment278 K €254 K €236 K €214 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €152 K €149 K €145 K €
Inventory88 K €94 K €90 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €57 K €58 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts786 €868 €1,310 €5,046 €
Accruals and deferrals4,287 €4,300 €3,685 €5,609 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities417 K €410 K €388 K €364 K €
Equity176 K €189 K €201 K €217 K €
Share capital56 K €56 K €56 K €56 K €
Funds and other equity components5,643 €5,643 €5,643 €5,643 €
Profit/loss of previous years38 K €61 K €74 K €86 K €
Profit/loss for the accounting period after tax22 K €13 K €12 K €17 K €
Liabilities241 K €221 K €187 K €147 K €
Non-current liabilities48 K €31 K €24 K €17 K €
Current liabilities95 K €93 K €99 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans27 K €17 K €6,667 €0 €
Short-term bank loans71 K €80 K €55 K €49 K €
Provisions178 €521 €1,870 €635 €
Accruals and deferrals406 €650 €396 €88 €

Income tax

Tax liability trend

2,880 €2,880 €2,900 €2,880 €2,880 €2,795 €4,218 €3,964 €6,368 €3,640 €3,840 €4,694 €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 period0 €Tax liability for the period4,069.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • finančný leasingValid from Wednesday, June 6, 2007
  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, June 6, 2007
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, June 6, 2007
  • nákladná cestná motorová doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 6, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča, mimo vozidiel taxislužbyValid from Wednesday, June 6, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, June 6, 2007
  • predaj dvojstopých motorových vozidielValid from Wednesday, June 6, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 6, 2007
  • prenájom strojov, zariadení a hnuteľných vecíValid from Wednesday, June 6, 2007
  • prevádzkovanie telovýchovných zariadení , prevádzkovanie sauny a soláriíValid from Wednesday, June 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jakub Reguli
    Konateľfrom Thursday, July 1, 2021

    Address Martin 5818, 03601 Martin, Slovenská republika

  • Ing. Július Reguli
    Konateľfrom Friday, June 1, 2007

    Address Podskala 1014/25, 03852 Sučany, Slovenská republika

  • Ing. Július ReguliInactive
    KonateľFriday, June 1, 2007 – Monday, December 1, 2025

    Address Podskala 1014/25, Sučany, Slovenská republika

  • Ľudovít ChalupkaInactive
    KonateľFriday, June 1, 2007 – Monday, December 1, 2025

    Address Čsl. armády 561/44, Sučany, Slovenská republika

Related persons

1 active of 7
  • Ing. Július Reguli
    Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Podskala 1014/25, 03852 Sučany, Slovenská republika

    Share100 %Contribution56,429.66 EUR
  • Ing. Július ReguliInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Tuesday, July 27, 2021

    Address Podskala 1014/25, Sučany, Slovenská republika

    Share50 %Contribution28,214.83 EUR
  • Ľudovít ChalupkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Tuesday, July 27, 2021

    Address Čsl. armády 561/44, Sučany, Slovenská republika

    Share50 %Contribution28,214.83 EUR
  • Ing. Július ReguliInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Wednesday, October 7, 2009

    Address Podskala 1014/25, Sučany, Slovenská republika

    Share50 %Contribution850,000 SKK
  • Ľudovít ChalupkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Wednesday, October 7, 2009

    Address Čsl. armády 561/44, Sučany, Slovenská republika

    Share50 %Contribution850,000 SKK
  • Ing. Július ReguliInactive
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Tuesday, February 19, 2008

    Address Podskala 1014/25, Sučany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľudovít ChalupkaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Tuesday, February 19, 2008

    Address Čsl. armády 561/44, Sučany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19026/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 1, 2007Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
JUMICOL, s.r.o.

Registered office

JUMICOL, s.r.o.

Bytčická 89, 01009 Žilina

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