Company data from Slovak public registers

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Company financial profileCompany ID 46710221Stromová 54/A, 83101 BratislavaFounded 2012

Turnover 2024

47 K €

+21 %
Company ID
46710221
Tax ID
2023541498
VAT ID
SK2023541498, under §4, registered since Friday, February 15, 2013
Registered office
jump in! s. r. o.Stromová 54/A 83101 Bratislava
Established
Wednesday, June 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82058/B

Profit 2024

1,834 €

+116 %

Assets

138 K €

+182 %

Equity

−19 K €

+8.8 %

Debt ratio

113.7 %

−29 pp

Gross margin

29.1 %

+152 pp
Coming soon

Andromia score

Profit

+116 %
−1,427 €8,415 €2,318 €3,620 €7,110 €762 €1,046 €−9,323 €−18 K €−11 K €1,834 €20142015201620172018201920202021202220232024

Revenue

+345 %
56 K €144 K €76 K €53 K €81 K €35 K €60 K €9,434 €30 K €10 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+32 pp

Profit / revenue

ROA

1.3 %

+24 pp

Return on assets

ROE

-9.7 %

−63 pp

Return on equity

Current ratio

0.49

+6.4 %

Current assets / current liabilities

Earnings before tax

2,174 €

+119 %

Profit + income tax

Effective tax

15.6 %

+16 pp

Income tax / earnings before tax

Net working capital

−79 K €

−125 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2014144 K €201576 K €201653 K €201781 K €201846 K €201960 K €20209,434 €202151 K €202239 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,434 €30 K €10 K €46 K €
Value added−7,831 €−14 K €−13 K €13 K €
Operating revenue9,434 €51 K €39 K €47 K €
Profit after tax−9,323 €−18 K €−11 K €1,834 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets63 K €
  • Current assets75 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €71 K €49 K €138 K €
Non-current assets28 K €33 K €19 K €63 K €
Property, plant and equipment28 K €33 K €19 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €38 K €30 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €33 K €24 K €25 K €
Financial accounts8,121 €5,168 €6,011 €50 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €71 K €49 K €138 K €
Equity8,138 €−9,627 €−21 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−539 €−9,862 €−28 K €−39 K €
Profit/loss for the accounting period after tax−9,323 €−18 K €−11 K €1,834 €
Liabilities46 K €81 K €70 K €157 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €75 K €65 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,435 €6,562 €4,840 €2,817 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €973 €1,893 €208 €185 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

23 registered activities

  • administratívne služby,Valid from Wednesday, June 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 13, 2012
  • faktoring a forfaiting,Valid from Wednesday, June 13, 2012
  • finančný leasing,Valid from Wednesday, June 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 13, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 13, 2012
  • počítačové služby,Valid from Wednesday, June 13, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Wednesday, June 13, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, June 13, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, June 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 13, 2012

    Address Stromová 54/A, 83101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2012

    Address Stromová 54/A, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82058/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.05.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
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Registered office

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Stromová 54/A, 83101 Bratislava

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