Company data from Slovak public registers

Andromia Insight
Active

JUMco, s. r. o.

Company financial profile・Company ID 46200096・Nábrežná 994/8, 01701 Považská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2024

117 K €

−6.7 %
Company ID
46200096
Tax ID
2023268907
VAT ID
SK2023268907, under §4, registered since Tuesday, June 7, 2011
Registered office
JUMco, s. r. o.Nábrežná 994/8 01701 Považská Bystrica
Established
Tuesday, May 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24548/R

Profit 2024

2,759 €

−68 %

Assets

264 K €

−1.9 %

Equity

207 K €

+1.4 %

Debt ratio

21.6 %

−2.5 pp

Gross margin

11.6 %

−2.0 pp
Coming soon

Andromia score

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Profit

−68 %
−3,491 €6,357 €18 K €26 K €23 K €33 K €16 K €29 K €28 K €8,533 €2,759 €20142015201620172018201920202021202220232024

Revenue

−6.7 %
93 K €154 K €172 K €122 K €131 K €173 K €200 K €301 K €347 K €125 K €117 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−4.5 pp

Profit / revenue

ROA

1.0 %

−2.1 pp

Return on assets

ROE

1.3 %

−2.8 pp

Return on equity

Current ratio

7.73

+39 %

Current assets / current liabilities

Earnings before tax

3,962 €

−65 %

Profit + income tax

Effective tax

30.4 %

+6.2 pp

Income tax / earnings before tax

Net working capital

222 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014154 K €2015173 K €2016122 K €2017131 K €2018174 K €2019201 K €2020301 K €2021347 K €2022125 K €2023117 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods301 K €347 K €125 K €117 K €
Value added41 K €40 K €17 K €14 K €
Operating revenue301 K €347 K €125 K €117 K €
Profit after tax29 K €28 K €8,533 €2,759 €
Income tax7,889 €7,445 €2,715 €1,203 €
Current income tax7,889 €7,445 €2,715 €1,203 €

Assets

  • Non-current assets8,956 €
  • Current assets255 K €
  • Accruals and deferrals63 €

Liabilities and equity

  • Equity207 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets244 K €286 K €269 K €264 K €
Non-current assets6,670 €5,005 €3,341 €8,956 €
Property, plant and equipment6,670 €5,005 €3,341 €8,956 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €281 K €266 K €255 K €
Inventory14 K €51 K €76 K €117 K €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €172 K €133 K €127 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €58 K €57 K €10 K €
Accruals and deferrals23 €61 €50 €63 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities244 K €286 K €269 K €264 K €
Equity168 K €196 K €204 K €207 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years133 K €162 K €190 K €199 K €
Profit/loss for the accounting period after tax29 K €28 K €8,533 €2,759 €
Liabilities76 K €91 K €65 K €57 K €
Non-current liabilities4,273 €2,932 €1,473 €5,425 €
Current liabilities56 K €74 K €48 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €14 K €16 K €19 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,381 €5,055 €7,039 €6,491 €9,070 €4,694 €7,889 €7,445 €2,715 €1,203 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period868.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 24, 2011
  • prenájom hnuteľných vecíValid from Tuesday, May 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 24, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 24, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Janták
    Konateľfrom Tuesday, May 24, 2011

    Address Nábrežná 994/8, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Roman Janták
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011

    Address Nábrežná 994/8, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24548/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUMco, s. r. o.

Registered office

JUMco, s. r. o.

Nábrežná 994/8, 01701 Považská Bystrica

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