Active

Jumar Group s.r.o.

Company financial profile・Company ID 46617485・Močiar 619/12, 98501 Kalinovo・Founded 2012

Financial report Financial statements

Turnover 2025

34 K €

+137 %

Company ID: 46617485
Tax ID: 2023466522
VAT ID: SK2023466522, under §4, registered since Tuesday, April 10, 2012

Registered office: Jumar Group s.r.o.Močiar 619/12 98501 Kalinovo
Established: Saturday, March 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21881/S

Profit 2025

2,320 €

+3,262 %

Assets

31 K €

−7.2 %

Equity

−224 €

+91 %

Debt ratio

100.7 %

−7.0 pp

Gross margin

-31.0 %

−33 pp

Coming soon

Andromia score

—

Profit

+3,262 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+6.3 pp

Profit / revenue

ROA

7.6 %

+7.4 pp

Return on assets

ROE

-1,035.7 %

−1,033 pp

Return on equity

Current ratio

0.37

+14 %

Current assets / current liabilities

Earnings before tax

2,579 €

+3,124 %

Profit + income tax

Effective tax

10.0 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−19 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	17 K €	14 K €	20 K €
Value added	24 K €	5,228 €	286 €	−6,230 €
Operating revenue	87 K €	19 K €	14 K €	34 K €
Profit after tax	1,297 €	1,384 €	69 €	2,320 €
Income tax	344 €	243 €	11 €	259 €
Current income tax	344 €	243 €	11 €	259 €

Assets

Non-current assets19 K €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−224 €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	22 K €	33 K €	31 K €
Non-current assets	22 K €	20 K €	23 K €	19 K €
Property, plant and equipment	22 K €	20 K €	23 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,032 €	2,336 €	9,475 €	11 K €
Inventory	0 €	1,000 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,949 €	0 €	4,957 €	242 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,083 €	1,336 €	4,518 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	22 K €	33 K €	31 K €
Equity	−3,997 €	−2,613 €	−2,544 €	−224 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−10 K €	−8,997 €	−7,613 €	−7,544 €
Profit/loss for the accounting period after tax	1,297 €	1,384 €	69 €	2,320 €
Liabilities	29 K €	25 K €	35 K €	31 K €
Non-current liabilities	18 K €	8,429 €	6,625 €	0 €
Current liabilities	11 K €	16 K €	29 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period319.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, April 18, 2026
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 18, 2026
poskytovanie služieb v rybárstveValid from Saturday, April 18, 2026
prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 18, 2026
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, April 18, 2026
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 18, 2026
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 10, 2015
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, October 10, 2015
opracovanie kovu jednoduchým spôsobomValid from Saturday, October 10, 2015
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, October 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Maroš Jucha
Konateľfrom Friday, October 13, 2023
Address Močiar 619/12, 98501 Kalinovo, Slovenská republika
Jozef JuchaInactive
KonateľFriday, September 25, 2015 – Thursday, October 19, 2023
Address Močiar 619/12, 98501 Kalinovo, Slovenská republika
Ing. Jozef DebnárikInactive
KonateľSaturday, March 24, 2012 – Friday, October 9, 2015
Address F. Lehára 1154/6, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Maroš Jucha
Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023
Address Močiar 619/12, 98501 Kalinovo, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef JuchaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Thursday, October 19, 2023
Address Močiar 619/12, 98501 Kalinovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef DebnárikInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Friday, October 9, 2015
Address F. Lehára 1154/6, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21881/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Jumar Group s.r.o.

Registered office

Jumar Group s.r.o.

Močiar 619/12, 98501 Kalinovo

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Jumar Group 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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