Company data from Slovak public registers

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JUMBO MOJMÍROVCE spol. s r.o.

Company financial profile・Company ID 44332700・Mojmírovce 964, 95115 Mojmírovce・Founded 2008

Financial reportFinancial statements

Turnover 2025

4.32 M €

−8.8 %
Company ID
44332700
Tax ID
2022667999
VAT ID
SK2022667999, under §4, registered since Wednesday, October 15, 2008
Registered office
JUMBO MOJMÍROVCE spol. s r.o.Mojmírovce 964 95115 Mojmírovce
Established
Friday, August 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22943/N

Profit 2025

−41 K €

−47 %

Assets

731 K €

−26 %

Equity

138 K €

−23 %

Debt ratio

81.1 %

−0.8 pp

Gross margin

5.4 %

−0.9 pp
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Andromia score

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Profit

−47 %
6,646 €47 K €32 K €7,744 €14 K €14 K €2,719 €4,543 €6,642 €35 K €−28 K €−41 K €201420152016201720182019202020212022202320242025

Revenue

−9.7 %
3.53 M €4.36 M €5.17 M €5.46 M €4.17 M €4.9 M €4.8 M €6.84 M €8.32 M €8.11 M €4.64 M €4.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−0.4 pp

Profit / revenue

ROA

-5.7 %

−2.8 pp

Return on assets

ROE

-29.9 %

−14 pp

Return on equity

Current ratio

1.54

+3.9 %

Current assets / current liabilities

Earnings before tax

−41 K €

−47 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

235 K €

−24 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.55 M €20144.43 M €20155.21 M €20165.49 M €20174.2 M €20184.91 M €20194.82 M €20207.03 M €20218.49 M €20228.23 M €20234.74 M €20244.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.32 M €8.11 M €4.64 M €4.19 M €
Value added305 K €319 K €292 K €225 K €
Operating revenue8.49 M €8.23 M €4.74 M €4.32 M €
Profit after tax6,642 €35 K €−28 K €−41 K €
Income tax1 €2 €2 €2 €
Current income tax1 €2 €2 €2 €

Assets

  • Non-current assets60 K €
  • Current assets670 K €
  • Accruals and deferrals1,074 €

Liabilities and equity

  • Equity138 K €
  • Liabilities593 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.11 M €982 K €990 K €731 K €
Non-current assets13 K €60 K €41 K €60 K €
Property, plant and equipment13 K €60 K €41 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.09 M €921 K €947 K €670 K €
Inventory41 K €76 K €161 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables709 K €728 K €640 K €464 K €
Current financial assets0 €0 €0 €0 €
Financial accounts343 K €117 K €145 K €119 K €
Accruals and deferrals1,562 €556 €2,184 €1,074 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €982 K €990 K €731 K €
Equity173 K €208 K €180 K €138 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components7,217 €7,217 €7,217 €7,217 €
Profit/loss of previous years64 K €64 K €64 K €36 K €
Profit/loss for the accounting period after tax6,642 €35 K €−28 K €−41 K €
Liabilities934 K €774 K €810 K €593 K €
Non-current liabilities8,708 €9,996 €11 K €2,531 €
Current liabilities707 K €560 K €638 K €434 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans153 K €136 K €82 K €28 K €
Short-term bank loans45 K €53 K €64 K €122 K €
Provisions21 K €15 K €14 K €5,411 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,441 €15 K €15 K €2,884 €3,262 €4,047 €1 €1 €1 €2 €2 €2 €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 period5,788.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 6, 2023
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu;Valid from Wednesday, December 6, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, December 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 6, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, December 6, 2023
  • Poskytovanie sociálnych služiebValid from Wednesday, December 6, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 6, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 6, 2023
  • administratívne službyValid from Friday, August 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, August 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Juraj Brestič
    Konateľfrom Friday, August 22, 2008

    Address Mojmírovce 964, 95115 Mojmírovce, Slovenská republika

  • Margaréta Pecová
    Konateľfrom Friday, August 22, 2008

    Address Čingov 829/63, 95131 Močenok, Slovenská republika

Related persons

2 active of 4
  • Ing. Juraj Brestič
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009

    Address Mojmírovce 964, 95115 Mojmírovce, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Margaréta Pecová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009

    Address Čingov 829/63, 95131 Močenok, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Ing. Juraj BrestičInactive
    Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Monday, September 28, 2009

    Address Mojmírovce 964, 95115 Mojmírovce, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Margaréta PecováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Monday, September 28, 2009

    Address Čingov 829/63, 95131 Močenok, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22943/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 24, 2023registrovaný sociálny podnik
  • Wednesday, July 7, 2021JUMBO MOJMÍROVCE spol. s r.o. ako registrovaný sociálny podnik: INTEGRAČNÝ PODNIK v súlade s ust. § 5 zák. č. 112/2018 Z.z. o sociálnej ekonomike a sociálnych podnikoch.
JUMBO MOJMÍROVCE spol. s r.o.

Registered office

JUMBO MOJMÍROVCE spol. s r.o.

Mojmírovce 964, 95115 Mojmírovce

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