Active

JUMIKOL s.r.o.

Company financial profile・Company ID 45677620・Juraja Fándlyho 2196/34, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

2,003 €

+2.7 %

Company ID: 45677620
Tax ID: 2023085207
VAT ID: SK2023085207, under §4, registered since Friday, September 3, 2010

Registered office: JUMIKOL s.r.o.Juraja Fándlyho 2196/34 01001 Žilina
Established: Wednesday, August 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53342/L

Profit 2025

−1,737 €

+36 %

Assets

12 K €

+12 %

Equity

−15 K €

−13 %

Debt ratio

229.0 %

+1.5 pp

Gross margin

-11.5 %

+15 pp

Coming soon

Andromia score

—

Profit

+36 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.7 %

+53 pp

Profit / revenue

ROA

-14.8 %

+11 pp

Return on assets

ROE

11.5 %

−8.8 pp

Return on equity

Current ratio

0.44

−0.7 %

Current assets / current liabilities

Earnings before tax

−1,397 €

+41 %

Profit + income tax

Effective tax

-24.3 %

−10 pp

Income tax / earnings before tax

Net working capital

−15 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	200 €	621 €	1,950 €	2,000 €
Value added	−1,343 €	−4,108 €	−509 €	−229 €
Operating revenue	1,460 €	2,075 €	1,950 €	2,003 €
Profit after tax	−391 €	−2,884 €	−2,719 €	−1,737 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−15 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	11 K €	11 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	11 K €	11 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,802 €	3,378 €	1,449 €	1,346 €
Financial accounts	13 K €	8,005 €	9,076 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	11 K €	11 K €	12 K €
Equity	−7,815 €	−11 K €	−13 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−13 K €	−16 K €	−19 K €
Profit/loss for the accounting period after tax	−391 €	−2,884 €	−2,719 €	−1,737 €
Liabilities	23 K €	22 K €	24 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	22 K €	24 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	46 €	46 €	46 €	46 €

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 period0 €Tax liability for the period348.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Wednesday, August 4, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 4, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 4, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 4, 2010
prípravné práce k realizácii stavbyValid from Wednesday, August 4, 2010
reklamné a marketingové službyValid from Wednesday, August 4, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 4, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 4, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Michal Juríček
Konateľfrom Wednesday, August 4, 2010
Address Juraja Fándlyho 2196/34, 01001 Žilina, Slovenská republika
Dagmar JuríčkováInactive
KonateľWednesday, August 4, 2010 – Wednesday, May 23, 2018
Address Predmestská 1347/47, 01001 Žilina, Slovenská republika
Michal JuríčekInactive
KonateľWednesday, August 4, 2010 – Wednesday, May 23, 2018
Address Juraja Fándlyho 2196/34, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

JUDr. Michal Juríček
Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018
Address Juraja Fándlyho 2196/34, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Michal JuríčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Wednesday, May 23, 2018
Address Juraja Fándlyho 2196/34, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53342/L
Main activity: Výroba dosiek a drevených panelov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JUMIKOL s.r.o.

Registered office

JUMIKOL s.r.o.

Juraja Fándlyho 2196/34, 01001 Žilina

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JUMIKOL 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

Registered office

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