Company data from Slovak public registers

Active

JUMAR Slovakia SK s.r.o.

Company financial profileCompany ID 45880239Komjatická 27, 94063 Nové ZámkyFounded 2010

Turnover 2024

20

−98 %
Company ID
45880239
Tax ID
2023132485
VAT ID
SK2023132485, under §4, registered since Tuesday, December 28, 2010
Registered office
JUMAR Slovakia SK s.r.o.Komjatická 27 94063 Nové Zámky
Established
Friday, October 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27591/N

Profit 2024

−1,118 €

+76 %

Assets

33 K €

−11 %

Equity

−107 K €

−1.1 %

Debt ratio

423.1 %

+38 pp

Gross margin

-3,470.0 %

−3,161 pp
Coming soon

Andromia score

Profit

+76 %
−11 K €−35 K €−43 K €−53 K €−53 K €−23 K €−24 K €−6,573 €−4,735 €−1,118 €2014201520172018201920202021202220232024

Revenue

−98 %
16 K €2,129 €31 K €33 K €50 K €10 K €9,591 €6,839 €1,100 €20 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,590.0 %

−5,160 pp

Profit / revenue

ROA

-3.4 %

+9.4 pp

Return on assets

ROE

1.0 %

−3.4 pp

Return on equity

Current ratio

0.24

−8.9 %

Current assets / current liabilities

Earnings before tax

−778 €

+84 %

Profit + income tax

Effective tax

-43.7 %

−44 pp

Income tax / earnings before tax

Net working capital

−107 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-52.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €20145,239 €201531 K €201733 K €201857 K €201910 K €202010 K €20216,839 €20221,100 €202320 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,591 €6,839 €1,100 €20 €
Value added−21 K €−5,236 €−3,397 €−694 €
Operating revenue10 K €6,839 €1,100 €20 €
Profit after tax−24 K €−6,573 €−4,735 €−1,118 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity−107 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €37 K €37 K €33 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 assets29 K €37 K €37 K €33 K €
Inventory22 K €28 K €28 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,140 €6,895 €7,470 €3,387 €
Financial accounts3,484 €1,950 €1,153 €1,265 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €37 K €37 K €33 K €
Equity−94 K €−101 K €−106 K €−107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−76 K €−100 K €−106 K €−111 K €
Profit/loss for the accounting period after tax−24 K €−6,573 €−4,735 €−1,118 €
Liabilities123 K €138 K €143 K €140 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities123 K €138 K €143 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 8, 2010
  • čistiace a upratovacie službyValid from Friday, October 8, 2010
  • finančný lízingValid from Friday, October 8, 2010
  • fotografické službyValid from Friday, October 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, October 8, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 8, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 8, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 8, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 8, 2010

    Address Komjatická 27, 94063 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Komjatická 27, 94063 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj RónaiInactive
    Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Thursday, September 22, 2022

    Address Komjatická 27, 94063 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27591/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUMAR Slovakia SK s.r.o.

Registered office

JUMAR Slovakia SK s.r.o.

Komjatická 27, 94063 Nové Zámky

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