Active

JUMA bal, s.r.o.

Company financial profile・Company ID 45597731・Šenkvická cesta 1/A, 902 01 Pezinok・Founded 2010

Financial report Financial statements

Turnover 2024

34 K €

−57 %

Company ID: 45597731
Tax ID: 2023059819
VAT ID: SK2023059819, under §4, registered since Saturday, January 1, 2011

Registered office: JUMA bal, s.r.o.Šenkvická cesta 1/A 902 01 Pezinok
Established: Wednesday, June 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65649/B

Profit 2024

1,985 €

+404 %

Assets

117 K €

−23 %

Equity

68 K €

+3.0 %

Debt ratio

42.4 %

−14 pp

Gross margin

68.3 %

+24 pp

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Andromia score

—

Profit

+404 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+6.7 pp

Profit / revenue

ROA

1.7 %

+2.1 pp

Return on assets

ROE

2.9 %

+3.9 pp

Return on equity

Current ratio

22.29

+102 %

Current assets / current liabilities

Earnings before tax

2,474 €

+478 %

Profit + income tax

Effective tax

19.8 %

+20 pp

Income tax / earnings before tax

Net working capital

91 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	340 €	9,996 €	52 K €	34 K €
Value added	−11 K €	1,013 €	23 K €	23 K €
Operating revenue	22 K €	9,996 €	79 K €	34 K €
Profit after tax	−33 K €	−31 K €	−654 €	1,985 €
Income tax	0 €	0 €	0 €	489 €

Assets

Non-current assets22 K €
Current assets95 K €

Liabilities and equity

Equity68 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	219 K €	184 K €	152 K €	117 K €
Non-current assets	33 K €	46 K €	48 K €	22 K €
Property, plant and equipment	33 K €	46 K €	48 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	138 K €	104 K €	95 K €
Inventory	0 €	6,500 €	6,500 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	7,280 €	12 K €	717 €
Financial accounts	171 K €	124 K €	85 K €	95 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	219 K €	184 K €	152 K €	117 K €
Equity	97 K €	66 K €	66 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	125 K €	92 K €	61 K €	61 K €
Profit/loss for the accounting period after tax	−33 K €	−31 K €	−654 €	1,985 €
Liabilities	122 K €	118 K €	86 K €	50 K €
Non-current liabilities	210 €	27 K €	14 K €	2,107 €
Current liabilities	18 K €	3,657 €	9,414 €	4,276 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	104 K €	88 K €	63 K €	43 K €
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 period5.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 1, 2018
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 1, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 1, 2018
administratívne služby,Valid from Wednesday, June 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 9, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 9, 2010
prenájom hnuteľných vecí,Valid from Wednesday, June 9, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 9, 2010
prieskum trhu a verejnej mienky,Valid from Wednesday, June 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Marianna Štolcová
Konateľfrom Friday, January 19, 2018
Address Dolné Orešany 573, 91902 Dolné Orešany, Slovenská republika
Mgr. Martin MéryInactive
KonateľWednesday, June 9, 2010 – Wednesday, January 31, 2018
Address Bošániho 1804/11, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2

Marianna Štolcová
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018
Address Dolné Orešany 573, 91902 Dolné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin MéryInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Wednesday, January 31, 2018
Address Bošániho 1804/11, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65649/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 9, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.05.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

JUMA bal, s.r.o.

Registered office

JUMA bal, s.r.o.

Šenkvická cesta 1/A, 902 01 Pezinok

Open in Google Maps

JUMA bal, 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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