Company data from Slovak public registers

JUMIKOL s.r.o.

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

Active

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 %Net profit after tax

Assets

12 K €

+12 %Total assets, stated excl. VAT

Equity

−15 K €

−13 %Assets less external liabilities

Debt ratio

229.0 %

+1.5 ppLiabilities / total assets

Gross margin

-11.5 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+36 %
3,400 €−3,702 €−2,127 €2,963 €−13 K €−5,570 €516 €−309 €−391 €−2,884 €−2,719 €−1,737 €20142015201620172018201920202021202220232024202520143,400 €2015−3,702 €2016−2,127 €20172,963 €2018−13 K €2019−5,570 €2020516 €2021−309 €2022−391 €2023−2,884 €2024−2,719 €2025−1,737 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.6 %
23 K €9,110 €14 K €38 K €7,726 €7,200 €10 K €2,220 €200 €621 €1,950 €2,000 €201420152016201720182019202020212022202320242025201423 K €20159,110 €201614 K €201738 K €20187,726 €20197,200 €202010 K €20212,220 €2022200 €2023621 €20241,950 €20252,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.7 %

+53 pp

Profit / revenue

Profit margin

-86.9 %

+53 pp

Profit / sales

ROA

-14.8 %

+11 pp

Return on assets

ROE

11.5 %

−8.8 pp

Return on equity

Return on costs

-46.4 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

-11.4 %

+15 pp

Added value / revenue

Earnings before tax

−1,397 €

+41 %

Profit + income tax

Effective tax

-24.3 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €20149,110 €201519 K €201638 K €20178,533 €20187,450 €201910 K €20202,220 €20211,460 €20222,075 €20231,950 €20242,003 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods200 €621 €1,950 €2,000 €
Value added−1,343 €−4,108 €−509 €−229 €
Operating revenue1,460 €2,075 €1,950 €2,003 €
Profit after tax−391 €−2,884 €−2,719 €−1,737 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €162 €782 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−15 K €
  • Liabilities27 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €11 K €11 K €12 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 assets15 K €11 K €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,802 €3,378 €1,449 €1,346 €
Financial accounts13 K €8,005 €9,076 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €11 K €11 K €12 K €
Equity−7,815 €−11 K €−13 K €−15 K €
Share capital5,000 €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 €
Liabilities23 K €22 K €24 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €22 K €24 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions46 €46 €46 €46 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period56.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, August 4, 2010

    Address Juraja Fándlyho 2196/34, 01001 Žilina, Slovenská republika

  • KonateľWednesday, August 4, 2010 – Wednesday, May 23, 2018

    Address Predmestská 1347/47, 01001 Žilina, Slovenská republika

  • KonateľWednesday, August 4, 2010 – Wednesday, May 23, 2018

    Address Juraja Fándlyho 2196/34, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Wednesday, May 23, 2018

    Address Juraja Fándlyho 2196/34, 01001 Žilina, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Juraja Fándlyho 2196/34, 01001 Žilina, Slovenská republikafrom Tuesday, October 2, 2012
    • Závodská cesta 2959/8, 01001 Žilina, Slovenská republikaWednesday, August 4, 2010 – Monday, October 1, 2012

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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