Active

JUM Bau, s. r. o.

Company financial profile・Company ID 46710752・Záhradná 889/8, 97668 Heľpa・Founded 2012

Financial report Financial statements

Turnover 2025

212 K €

−11 %

Company ID: 46710752
Tax ID: 2023536218
VAT ID: SK2023536218, under §4, registered since Monday, October 1, 2018

Registered office: JUM Bau, s. r. o.Záhradná 889/8 97668 Heľpa
Established: Wednesday, June 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22347/S

Profit 2025

−3,484 €

+0.1 %

Assets

138 K €

−6.8 %

Equity

−28 K €

−14 %

Debt ratio

120.3 %

+3.7 pp

Gross margin

50.7 %

−4.4 pp

Coming soon

Andromia score

—

Profit

+0.1 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−0.2 pp

Profit / revenue

ROA

-2.5 %

−0.2 pp

Return on assets

ROE

12.4 %

−1.8 pp

Return on equity

Current ratio

0.94

−8.0 %

Current assets / current liabilities

Earnings before tax

−2,300 €

+2.0 %

Profit + income tax

Effective tax

-51.5 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−4,923 €

−322 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	176 K €	167 K €	238 K €	212 K €
Value added	100 K €	116 K €	131 K €	107 K €
Operating revenue	176 K €	174 K €	239 K €	212 K €
Profit after tax	−19 K €	2,527 €	−3,489 €	−3,484 €
Income tax	0 €	1,262 €	1,143 €	1,184 €
Current income tax	0 €	1,262 €	1,143 €	1,184 €

Assets

Non-current assets52 K €
Current assets83 K €
Accruals and deferrals3,103 €

Liabilities and equity

Equity−28 K €
Liabilities166 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	103 K €	148 K €	138 K €
Non-current assets	57 K €	36 K €	61 K €	52 K €
Property, plant and equipment	57 K €	36 K €	61 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	65 K €	85 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	26 K €	30 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	39 K €	55 K €	69 K €
Accruals and deferrals	1,829 €	848 €	2,450 €	3,103 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	103 K €	148 K €	138 K €
Equity	−24 K €	−21 K €	−25 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,959 €	−29 K €	−26 K €	−30 K €
Profit/loss for the accounting period after tax	−19 K €	2,527 €	−3,489 €	−3,484 €
Liabilities	132 K €	124 K €	173 K €	166 K €
Non-current liabilities	38 K €	30 K €	62 K €	65 K €
Current liabilities	78 K €	79 K €	83 K €	88 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,991 €	7,991 €	7,991 €	7,991 €
Provisions	7,193 €	6,936 €	20 K €	5,168 €
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 period0226Excess deduction for the period426.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2026
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 8, 2026
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 8, 2026
opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 8, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 8, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, July 8, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 8, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 8, 2026
prípravné práce k realizácii stavbyValid from Wednesday, July 8, 2026

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Mak
Konateľfrom Wednesday, June 6, 2012
Address Záhradná 889/8, 97668 Heľpa, Slovenská republika

Related persons

1 active of 1

Juraj Mak
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2012
Address Záhradná 889/8, 97668 Heľpa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22347/S
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JUM Bau, s. r. o.

Registered office

JUM Bau, s. r. o.

Záhradná 889/8, 97668 Heľpa

Open in Google Maps

JUM Bau, 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

Start monitoring the market today