Active

JUMIS, s. r. o.

Company financial profile・Company ID 44793537・Kuneradská 1, 84103 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

47 K €

+0.5 %

Company ID: 44793537
Tax ID: 2022854229
VAT ID: SK2022854229, under §4, registered since Saturday, August 1, 2009

Registered office: JUMIS, s. r. o.Kuneradská 1 84103 Bratislava
Established: Wednesday, July 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59196/B

Profit 2024

14 K €

+54 %

Assets

257 K €

−7.5 %

Equity

−51 K €

+22 %

Debt ratio

119.7 %

−3.6 pp

Gross margin

66.9 %

−0.1 pp

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Andromia score

—

Profit

+54 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+10 pp

Profit / revenue

ROA

5.5 %

+2.2 pp

Return on assets

ROE

-27.7 %

−14 pp

Return on equity

Current ratio

0.25

−2.5 %

Current assets / current liabilities

Earnings before tax

17 K €

+45 %

Profit + income tax

Effective tax

15.5 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−231 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	48 K €	47 K €	47 K €
Value added	25 K €	37 K €	32 K €	32 K €
Operating revenue	40 K €	48 K €	47 K €	47 K €
Profit after tax	2,296 €	6,948 €	9,113 €	14 K €
Income tax	971 €	1,857 €	2,355 €	2,583 €

Assets

Non-current assets180 K €
Current assets77 K €

Liabilities and equity

Equity−51 K €
Liabilities308 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	295 K €	299 K €	278 K €	257 K €
Non-current assets	239 K €	208 K €	190 K €	180 K €
Property, plant and equipment	239 K €	208 K €	190 K €	180 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	91 K €	88 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,145 €	−160 €	529 €	888 €
Financial accounts	54 K €	91 K €	87 K €	76 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	295 K €	299 K €	278 K €	257 K €
Equity	−77 K €	−74 K €	−65 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−84 K €	−86 K €	−79 K €	−70 K €
Profit/loss for the accounting period after tax	2,296 €	6,948 €	9,113 €	14 K €
Liabilities	371 K €	373 K €	343 K €	308 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	371 K €	373 K €	343 K €	308 K €
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 deductionLatest taxable periodQ425Excess deduction for the period445.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne služby,Valid from Wednesday, July 1, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 1, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, July 1, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, July 1, 2009
zhotovovanie rozpočtov a kalkulácií stavebných prác,Valid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Juraj Mistrík
Konateľfrom Friday, December 18, 2015
Address Kuneradská 1, 84103 Bratislava, Slovenská republika
Mgr. Martin HricInactive
KonateľWednesday, July 1, 2009 – Tuesday, March 22, 2016
Address Chaloupky 574, 69801 Veselí nad Moravou, Česká republika

Related persons

1 active of 3

MUDr. Juraj Mistrík
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Kuneradská 1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Juraj MistríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Thursday, February 2, 2023
Address Kuneradská 1, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin HricInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, March 22, 2016
Address Chaloupky 574, 69801 Veselí nad Moravou, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59196/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 23, 2016Rozhodnutie jediného spoločníka zo dňa 18.12.2015.
Wednesday, July 1, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.05.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

JUMIS, s. r. o.

Registered office

JUMIS, s. r. o.

Kuneradská 1, 84103 Bratislava

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JUMIS, 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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