Company data from Slovak public registers

Active

JUMAT s.r.o.

Company financial profileCompany ID 47007931Dolná Tižina 460, 013 04 Dolná TižinaFounded 2013

Turnover 2025

213 K €

−11 %
Company ID
47007931
Tax ID
2023694200
VAT ID
SK2023694200, under §4, registered since Friday, March 22, 2013
Registered office
JUMAT s.r.o.Dolná Tižina 460 013 04 Dolná Tižina
Established
Wednesday, February 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58347/L

Profit 2025

−7,340 €

−235 %

Assets

37 K €

+11 %

Equity

43 K €

−15 %

Debt ratio

-18.3 %

+36 pp

Gross margin

5.4 %

−1.3 pp
Coming soon

Andromia score

Profit

−235 %
3,269 €−1,992 €−1,324 €−9,363 €−12 K €−5,737 €8,818 €1,317 €128 €−3,048 €−2,189 €−7,340 €201420152016201720182019202020212022202320242025

Revenue

−11 %
142 K €215 K €215 K €177 K €168 K €245 K €303 K €250 K €215 K €213 K €234 K €208 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−2.5 pp

Profit / revenue

ROA

-20.1 %

−13 pp

Return on assets

ROE

-17.0 %

−13 pp

Return on equity

Current ratio

-4.80

−195 %

Current assets / current liabilities

Earnings before tax

−7,340 €

−235 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

40 K €

−16 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2014215 K €2015215 K €2016179 K €2017168 K €2018246 K €2019303 K €2020252 K €2021218 K €2022218 K €2023239 K €2024213 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €213 K €234 K €208 K €
Value added13 K €13 K €16 K €11 K €
Operating revenue218 K €218 K €239 K €213 K €
Profit after tax128 €−3,048 €−2,189 €−7,340 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets2,950 €
  • Current assets33 K €
  • Accruals and deferrals121 €

Liabilities and equity

  • Equity43 K €
  • Liabilities−6,676 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €1.45 M €33 K €37 K €
Non-current assets−17 K €2,950 €2,950 €2,950 €
Property, plant and equipment−17 K €2,950 €2,950 €2,950 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €1.45 M €30 K €33 K €
Inventory8,970 €76 €76 €76 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €1.43 M €8,062 €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,391 €25 K €22 K €7,832 €
Accruals and deferrals29 €206 €206 €121 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €1.45 M €33 K €37 K €
Equity291 €53 K €51 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,837 €0 €48 K €46 K €
Profit/loss for the accounting period after tax128 €48 K €−2,189 €−7,626 €
Liabilities16 K €1.4 M €−18 K €−6,676 €
Non-current liabilities193 €117 €201 €292 €
Current liabilities16 K €1.4 M €−18 K €−6,968 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €317 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €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 period0 €Tax liability for the period2,699.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, February 6, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 6, 2013
  • Počítačové službyValid from Wednesday, February 6, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, February 6, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, February 6, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 6, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, August 1, 2020

    Address Dolná Tižina 460, 01304 Dolná Tižina, Slovenská republika

  • KonateľMonday, August 1, 2016 – Tuesday, August 7, 2018

    Address Na Papánke 849/17, 01301 Teplička nad Váhom, Slovenská republika

  • KonateľMonday, August 1, 2016 – Saturday, August 1, 2020

    Address Dolná Tižina 460, 01304 Dolná Tižina, Slovenská republika

  • KonateľWednesday, February 6, 2013 – Friday, August 19, 2016

    Address Na Papánke 849/17, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020

    Address Dolná Tižina 460, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 20, 2016 – Thursday, July 30, 2020

    Address Dolná Tižina 460, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2013 – Friday, August 19, 2016

    Address Na Papánke 849/17, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58347/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUMAT s.r.o.

Registered office

JUMAT s.r.o.

Dolná Tižina 460, 013 04 Dolná Tižina

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