Company data from Slovak public registers

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JUBEMA s.r.o.

Company financial profile・Company ID 46466207・Bernolákova 328/56, 05315 Hrabušice・Founded 2011

Financial reportFinancial statements

Turnover 2025

3.67 M €

−2.4 %
Company ID
46466207
Tax ID
2023394890
VAT ID
SK2023394890, under §4, registered since Wednesday, January 4, 2012
Registered office
JUBEMA s.r.o.Bernolákova 328/56 05315 Hrabušice
Established
Wednesday, December 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28902/V

Profit 2025

19 K €

−73 %

Assets

1.05 M €

+3.2 %

Equity

95 K €

−43 %

Debt ratio

91.0 %

+7.2 pp

Gross margin

4.9 %

−0.8 pp
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Andromia score

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Profit

−73 %
48 K €98 K €26 K €51 K €35 K €28 K €25 K €3,024 €57 K €72 K €70 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
4.26 M €5.09 M €5.12 M €3.79 M €3.3 M €2.92 M €2.62 M €2.34 M €2.87 M €2.9 M €3.7 M €3.66 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.3 pp

Profit / revenue

ROA

1.8 %

−5.0 pp

Return on assets

ROE

20.0 %

−22 pp

Return on equity

Current ratio

1.09

+17 %

Current assets / current liabilities

Earnings before tax

23 K €

−75 %

Profit + income tax

Effective tax

17.2 %

−7.8 pp

Income tax / earnings before tax

Net working capital

75 K €

+237 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.3 M €20145.09 M €20155.13 M €20163.85 M €20173.31 M €20182.93 M €20192.63 M €20202.38 M €20212.89 M €20222.91 M €20233.76 M €20243.67 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.87 M €2.9 M €3.7 M €3.66 M €
Value added188 K €208 K €210 K €178 K €
Operating revenue2.89 M €2.91 M €3.76 M €3.67 M €
Profit after tax57 K €72 K €70 K €19 K €
Income tax17 K €21 K €23 K €3,933 €
Current income tax17 K €21 K €23 K €3,933 €

Assets

  • Non-current assets29 K €
  • Current assets895 K €
  • Accruals and deferrals131 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities960 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets806 K €1.01 M €1.02 M €1.05 M €
Non-current assets13 K €7,581 €53 K €29 K €
Property, plant and equipment13 K €7,581 €53 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets741 K €869 K €774 K €895 K €
Inventory44 €70 €84 €92 €
Non-current receivables0 €0 €0 €0 €
Current receivables730 K €866 K €731 K €893 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €2,720 €43 K €2,061 €
Accruals and deferrals51 K €136 K €194 K €131 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities806 K €1.01 M €1.02 M €1.05 M €
Equity66 K €138 K €165 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3,733 €61 K €90 K €70 K €
Profit/loss for the accounting period after tax57 K €72 K €70 K €19 K €
Liabilities739 K €874 K €857 K €960 K €
Non-current liabilities731 €1,102 €18 K €15 K €
Current liabilities732 K €861 K €829 K €820 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €3,760 €3 €114 K €
Provisions6,713 €8,178 €10 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €29 K €8,488 €14 K €9,975 €8,183 €7,048 €5,724 €17 K €21 K €23 K €3,933 €201420152016201720182019202020212022202320242025
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 period41,294.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, December 21, 2011
  • donášková službaValid from Wednesday, December 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 21, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 21, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 21, 2011
  • prenájom hnuteľných vecíValid from Wednesday, December 21, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 21, 2011
  • služby požičovníValid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Bycko
    Konateľfrom Wednesday, December 21, 2011

    Address Bernolákova 328/56, 05315 Hrabušice, Slovenská republika

Related persons

1 active of 1
  • Vladimír Bycko
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2011

    Address Bernolákova 328/56, 05315 Hrabušice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28902/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUBEMA s.r.o.

Registered office

JUBEMA s.r.o.

Bernolákova 328/56, 05315 Hrabušice

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