Company data from Slovak public registers

Andromia Insight
Active

JUMA Group, s.r.o.

Company financial profile・Company ID 46934219・Jánošíkova 1386/34, 03601 Martin・Founded 2013

Financial reportFinancial statements

Turnover 2024

822 K €

−7.5 %
Company ID
46934219
Tax ID
2023680175
VAT ID
SK2023680175, under §4, registered since Sunday, December 1, 2013
Registered office
JUMA Group, s.r.o.Jánošíkova 1386/34 03601 Martin
Established
Tuesday, January 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58249/L

Profit 2024

374 €

+110 %

Assets

193 K €

+20 %

Equity

−41 K €

−975 %

Debt ratio

121.1 %

+24 pp

Gross margin

15.6 %

−1.2 pp
Coming soon

Andromia score

—

Profit

+110 %
−7,757 €11 K €12 K €16 K €14 K €5,339 €2,964 €3,571 €−52 K €−3,821 €374 €20142015201620172018201920202021202220232024

Revenue

+1.2 %
139 K €318 K €459 K €419 K €751 K €674 K €630 K €906 K €878 K €807 K €816 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.5 pp

Profit / revenue

ROA

0.2 %

+2.6 pp

Return on assets

ROE

-0.9 %

+81 pp

Return on equity

Current ratio

1.14

−50 %

Current assets / current liabilities

Earnings before tax

4,597 €

−1.5 %

Profit + income tax

Effective tax

91.9 %

−90 pp

Income tax / earnings before tax

Net working capital

23 K €

−74 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €2014318 K €2015475 K €2016419 K €2017780 K €2018676 K €2019630 K €2020908 K €2021888 K €2022889 K €2023822 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods906 K €878 K €807 K €816 K €
Value added77 K €25 K €135 K €127 K €
Operating revenue908 K €888 K €889 K €822 K €
Profit after tax3,571 €−52 K €−3,821 €374 €
Income tax2,549 €4,971 €8,488 €4,223 €
Current income tax——8,488 €—

Assets

  • Non-current assets1,975 €
  • Current assets191 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities233 K €

Balance sheet

Assets

Item2021202220232024
Total assets689 K €783 K €161 K €193 K €
Non-current assets94 K €56 K €0 €1,975 €
Property, plant and equipment94 K €56 K €0 €1,975 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets596 K €727 K €161 K €191 K €
Inventory1,358 €921 €2,142 €526 €
Non-current receivables141 K €0 €0 €0 €
Current receivables46 K €134 K €59 K €72 K €
Current financial assets——0 €—
Financial accounts408 K €593 K €100 K €119 K €
Accruals and deferrals——0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities689 K €783 K €161 K €193 K €
Equity61 K €8,467 €4,644 €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——4,128 €—
Profit/loss of previous years51 K €54 K €−663 €−50 K €
Profit/loss for the accounting period after tax3,571 €−52 K €−3,821 €374 €
Liabilities628 K €775 K €156 K €233 K €
Non-current liabilities113 K €73 K €599 €925 €
Current liabilities441 K €623 K €70 K €168 K €
Short-term financial assistance——18 K €—
Long-term bank loans0 €0 €67 K €0 €
Short-term bank loans74 K €78 K €0 €58 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €—

Income tax

Tax liability trend

960 €3,578 €7,007 €5,270 €5,677 €3,255 €1,059 €2,549 €4,971 €8,488 €4,223 €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 period8,776 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount567.53 €Yes
  • Debt with UnionDebt amount3,158.69 €Yes
  • Debt with Social Insurance AgencyDebt amount11,132.91 €Yes

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2013
  • čistiace a upratovacie službyValid from Tuesday, January 22, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2013
  • fotografické službyValid from Tuesday, January 22, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 22, 2013
  • opracovanie drevenej hmoty a výroba komponentov z drevaValid from Tuesday, January 22, 2013
  • počítačové službyValid from Tuesday, January 22, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 22, 2013
  • prenájom hnuteľných vecíValid from Tuesday, January 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Kňazko
    Konateľfrom Tuesday, January 22, 2013

    Address Komenského 4, 03601 Martin, Slovenská republika

  • Bc. Juraj KačákInactive
    KonateľTuesday, January 22, 2013 – Tuesday, March 21, 2023

    Address Hurbanova 3803/4, 03601 Martin, Slovenská republika

Related persons

1 active of 5
  • Ing. Martin Kňazko
    Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023

    Address Komenského 4, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Juraj KačákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Friday, April 14, 2023

    Address Hurbanova 3803/4, 03601 Martin, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Martin KňazkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Friday, April 14, 2023

    Address Komenského 4, 03601 Martin, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Bc. Juraj KačákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Monday, September 5, 2022

    Address Hurbanova 3803/4, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin KňazkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Monday, September 5, 2022

    Address Komenského 4, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58249/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUMA Group, s.r.o.

Registered office

JUMA Group, s.r.o.

Jánošíkova 1386/34, 03601 Martin

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