Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, September 14, 2023

JuMes s. r. o.

Company financial profile・Company ID 44633131・Športová 1294/26, 05601 Gelnica・Founded 2009

Financial reportFinancial statements

Turnover 2022

183 K €

+7.8 %
Company ID
44633131
Tax ID
—
VAT ID
—
Registered office
JuMes s. r. o.Športová 1294/26 05601 Gelnica
Established
Wednesday, February 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23282/V
Dissolution date
Thursday, September 14, 2023

Profit 2022

−2,118 €

+83 %

Assets

19 K €

+65 %

Equity

−131 K €

−1.6 %

Debt ratio

773.9 %

−421 pp

Gross margin

32.5 %

+33 pp
Coming soon

Andromia score

—

Profit

+83 %
−27 K €2,846 €2,064 €112 €6,784 €−8,690 €−12 K €−2,118 €20152016201720182019202020212022

Revenue

+65 %
74 K €66 K €84 K €88 K €109 K €102 K €111 K €183 K €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+6.2 pp

Profit / revenue

ROA

-10.9 %

+95 pp

Return on assets

ROE

1.6 %

−8.1 pp

Return on equity

Current ratio

0.28

+23 %

Current assets / current liabilities

Earnings before tax

−2,118 €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−49 K €

−25 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201598 K €2016114 K €2017124 K €2018163 K €2019158 K €2020169 K €2021183 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods109 K €102 K €111 K €183 K €
Value added8,409 €−909 €−1,033 €59 K €
Operating revenue163 K €158 K €169 K €183 K €
Profit after tax6,784 €−8,690 €−12 K €−2,118 €
Income tax0 €199 €0 €0 €
Current income tax0 €199 €——

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−131 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2019202020212022
Total assets7,624 €7,408 €12 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,624 €7,408 €12 K €19 K €
Inventory5,092 €5,644 €5,424 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,141 €1,389 €6,266 €8,589 €
Current financial assets0 €0 €——
Financial accounts1,391 €375 €77 €558 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2019202020212022
Total equity and liabilities7,624 €7,408 €12 K €19 K €
Equity−108 K €−116 K €−129 K €−131 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−121 K €−114 K €−123 K €−135 K €
Profit/loss for the accounting period after tax6,784 €−8,690 €−12 K €−2,118 €
Liabilities115 K €124 K €141 K €150 K €
Non-current liabilities93 K €89 K €89 K €82 K €
Current liabilities22 K €34 K €51 K €69 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 €7 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €960 €960 €0 €199 €0 €0 €20152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid Wednesday, February 25, 2009 – Wednesday, September 13, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Wednesday, February 25, 2009 – Wednesday, September 13, 2023
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, February 25, 2009 – Wednesday, September 13, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, February 25, 2009 – Wednesday, September 13, 2023
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, February 25, 2009 – Wednesday, September 13, 2023
  • prevádzkovanie športových zariadeníValid Wednesday, February 25, 2009 – Wednesday, September 13, 2023
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, February 25, 2009 – Wednesday, September 13, 2023
  • ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, February 25, 2009 – Wednesday, September 13, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • Juraj MesárošInactive
    KonateľWednesday, February 25, 2009 – Wednesday, September 13, 2023

    Address Športová 1294/26, 05601 Gelnica, Slovenská republika

Related persons

0 active of 1
  • Juraj MesárošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Wednesday, September 13, 2023

    Address Športová 1294/26, 05601 Gelnica, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23282/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, September 14, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.9.2023 Právny dôvod výmazu: ex offo výmaz
  • Thursday, September 14, 2023Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 289EX 372/18, ktoré bolo v zmysle § 61n ods. 6 z.č. 233/1995 Z.z. uverejnené v Obchodnom vestníku č. 112/2021 dňa 11.06.2021.
  • Thursday, September 14, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 12.6.2021 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučný poriadok) z dôvodu v zmysle § 61 n ods. 6 z.č. 233/1995 Z.z.
JuMes s. r. o.

Registered office

JuMes s. r. o.

Športová 1294/26, 05601 Gelnica

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