Company data from Slovak public registers

Active

JUMIBAU EAST, s.r.o.

Company financial profileCompany ID 47032073Gaboltov 5, 08602 GaboltovFounded 2013

Turnover 2025

2.13 M €

−35 %
Company ID
47032073
Tax ID
2023701911
VAT ID
SK2023701911, under §4, registered since Monday, November 4, 2019
Registered office
JUMIBAU EAST, s.r.o.Gaboltov 5 08602 Gaboltov
Established
Wednesday, February 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27492/P

Profit 2025

48 K €

−50 %

Assets

1.08 M €

−4.7 %

Equity

390 K €

+14 %

Debt ratio

63.8 %

−5.9 pp

Gross margin

28.6 %

+2.7 pp
Coming soon

Andromia score

Profit

−50 %
9,008 €9,323 €13 K €21 K €40 K €−13 K €−38 K €17 K €40 K €144 K €95 K €48 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
161 K €455 K €574 K €548 K €748 K €258 K €145 K €325 K €2.55 M €7.03 M €3.23 M €2.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.7 pp

Profit / revenue

ROA

4.4 %

−4.0 pp

Return on assets

ROE

12.2 %

−16 pp

Return on equity

Current ratio

1.70

+0.2 %

Current assets / current liabilities

Earnings before tax

74 K €

−46 %

Profit + income tax

Effective tax

35.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

389 K €

+17 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2014463 K €2015586 K €2016563 K €2017808 K €2018342 K €2019212 K €2020498 K €20212.59 M €20227.14 M €20233.26 M €20242.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.55 M €7.03 M €3.23 M €2.0 M €
Value added399 K €743 K €834 K €571 K €
Operating revenue2.59 M €7.14 M €3.26 M €2.13 M €
Profit after tax40 K €144 K €95 K €48 K €
Income tax21 K €60 K €43 K €26 K €
Current income tax21 K €60 K €43 K €26 K €

Assets

  • Non-current assets126 K €
  • Current assets944 K €
  • Accruals and deferrals7,360 €

Liabilities and equity

  • Equity390 K €
  • Liabilities687 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets764 K €1.21 M €1.13 M €1.08 M €
Non-current assets359 K €322 K €323 K €126 K €
Property, plant and equipment359 K €322 K €323 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets398 K €882 K €806 K €944 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables336 K €811 K €720 K €888 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €71 K €86 K €55 K €
Accruals and deferrals6,717 €6,788 €717 €7,360 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities764 K €1.21 M €1.13 M €1.08 M €
Equity108 K €247 K €342 K €390 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,500 €2,000 €2,000 €2,000 €
Profit/loss of previous years53 K €88 K €232 K €327 K €
Profit/loss for the accounting period after tax40 K €144 K €95 K €48 K €
Liabilities656 K €964 K €788 K €687 K €
Non-current liabilities114 K €115 K €152 K €37 K €
Current liabilities432 K €733 K €475 K €555 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans98 K €97 K €142 K €87 K €
Provisions12 K €19 K €19 K €7,881 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,890 €4,115 €5,094 €8,150 €12 K €1,095 €5,277 €8,763 €21 K €60 K €43 K €26 K €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 period709.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount16,218.38 €Yes
  • Debt with UnionDebt amount4,393.98 €Yes
  • Debt with Social Insurance AgencyDebt amount75,671.3 €Yes

Business activities

32 registered activities

  • KlampiarstvoValid from Wednesday, July 22, 2020
  • Administratívne službyValid from Wednesday, February 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 20, 2013
  • Čistiace a upratovacie službyValid from Wednesday, February 20, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 20, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 20, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 20, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 20, 2013

    Address Gaboltov 5, 08602 Gaboltov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013

    Address Gaboltov 5, 08602 Gaboltov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27492/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUMIBAU EAST, s.r.o.

Registered office

JUMIBAU EAST, s.r.o.

Gaboltov 5, 08602 Gaboltov

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