Company data from Slovak public registers

Andromia Insight
Active

JUMBO BUS s.r.o.

Company financial profile・Company ID 44970498・Školská 107, 94621 Veľké Kosihy・Founded 2009

Financial reportFinancial statements

Turnover 2024

312 €

−99 %
Company ID
44970498
Tax ID
2022896480
VAT ID
SK2022896480, under §4, registered since Friday, November 27, 2009
Registered office
JUMBO BUS s.r.o.Školská 107 94621 Veľké Kosihy
Established
Tuesday, September 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25276/N

Profit 2024

−11 K €

−1,249 %

Assets

40 K €

−25 %

Equity

34 K €

−24 %

Debt ratio

15.3 %

−1.4 pp

Gross margin

-966.0 %

−989 pp
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Andromia score

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Profit

−1,249 %
−28 K €−48 K €−32 K €10 K €−3,310 €−5,350 €719 €237 €546 €923 €−11 K €20142015201620172018201920202021202220232024

Revenue

−99 %
18 K €117 K €110 K €117 K €88 K €59 K €66 K €77 K €42 K €41 K €312 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,399.7 %

−3,402 pp

Profit / revenue

ROA

-26.7 %

−28 pp

Return on assets

ROE

-31.5 %

−34 pp

Return on equity

Current ratio

1.84

−20 %

Current assets / current liabilities

Earnings before tax

−10 K €

−1,212 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

4,982 €

−55 %

Current assets − current liabilities

Revenue CAGR

-33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2014117 K €2015110 K €2016117 K €201788 K €201859 K €201966 K €202077 K €202142 K €202241 K €2023312 €2024

Income statement

Item2021202220232024
Sales of products, services and goods77 K €42 K €41 K €312 €
Value added9,891 €9,423 €9,437 €−3,014 €
Operating revenue77 K €42 K €41 K €312 €
Profit after tax237 €546 €923 €−11 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets29 K €
  • Current assets11 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities6,076 €

Balance sheet

Assets

Item2021202220232024
Total assets94 K €64 K €53 K €40 K €
Non-current assets43 K €38 K €33 K €29 K €
Property, plant and equipment43 K €38 K €33 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €25 K €20 K €11 K €
Inventory1,251 €1,113 €985 €613 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €13 K €9,321 €106 €
Financial accounts12 K €11 K €9,317 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities94 K €64 K €53 K €40 K €
Equity43 K €33 K €44 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,025 €2,262 €2,808 €3,731 €
Profit/loss for the accounting period after tax237 €546 €923 €−11 K €
Liabilities51 K €30 K €8,871 €6,076 €
Non-current liabilities837 €837 €215 €124 €
Current liabilities17 K €13 K €8,520 €5,952 €
Long-term bank loans31 K €16 K €0 €0 €
Short-term bank loans2,116 €242 €136 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period676.45 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • medzinárodná preprava cestujúcich autobusmiValid from Thursday, October 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 29, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 29, 2009
  • prenájom hnuteľných vecíValid from Tuesday, September 29, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 29, 2009
  • reklamné a marketingové službyValid from Tuesday, September 29, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 29, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 29, 2009
  • textilná výroba - výroba laminátových výrobkovValid from Tuesday, September 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zoltán Nagy
    Konateľfrom Monday, June 3, 2013

    Address Školská 107, 94621 Veľké Kosihy, Slovenská republika

  • Helena HalinkovičováInactive
    KonateľTuesday, September 29, 2009 – Wednesday, July 24, 2013

    Address Školská 107, 94621 Veľké Kosihy, Slovenská republika

Related persons

1 active of 1
  • Zoltán Nagy
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009

    Address Školská 107, 94621 Veľké Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25276/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUMBO BUS s.r.o.

Registered office

JUMBO BUS s.r.o.

Školská 107, 94621 Veľké Kosihy

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