Active

JUMPCAT creative, s. r. o.

Company financial profile・Company ID 47377844・Tichá 4, 811 02 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2022

867 K €

+3.1 %

Company ID: 47377844
Tax ID: 2023853161
VAT ID: —

Registered office: JUMPCAT creative, s. r. o.Tichá 4 811 02 Bratislava
Established: Tuesday, September 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91589/B

Profit 2022

−305 K €

−1,243 %

Assets

846 K €

+33 %

Equity

−329 K €

−1,258 %

Debt ratio

139.0 %

+35 pp

Gross margin

-27.2 %

−41 pp

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Andromia score

—

Profit

−1,243 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.2 %

−38 pp

Profit / revenue

ROA

-36.1 %

−40 pp

Return on assets

ROE

92.6 %

+203 pp

Return on equity

Current ratio

0.60

−34 %

Current assets / current liabilities

Earnings before tax

−302 K €

−666 %

Profit + income tax

Effective tax

-1.0 %

−51 pp

Income tax / earnings before tax

Net working capital

−429 K €

−732 %

Current assets − current liabilities

Revenue CAGR

76.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	247 K €	230 K €	841 K €	867 K €
Value added	−3,041 €	−61 K €	120 K €	−236 K €
Operating revenue	303 K €	232 K €	841 K €	867 K €
Profit after tax	14 K €	−99 K €	27 K €	−305 K €
Income tax	7,582 €	0 €	27 K €	2,918 €

Assets

Non-current assets200 K €
Current assets645 K €

Liabilities and equity

Equity−329 K €
Liabilities1.18 M €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	446 K €	374 K €	634 K €	846 K €
Non-current assets	76 K €	126 K €	128 K €	200 K €
Property, plant and equipment	76 K €	126 K €	128 K €	200 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	370 K €	248 K €	507 K €	645 K €
Inventory	110 K €	82 K €	76 K €	114 K €
Non-current receivables	14 K €	58 K €	94 K €	209 K €
Current receivables	225 K €	90 K €	211 K €	265 K €
Financial accounts	20 K €	18 K €	126 K €	58 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	446 K €	374 K €	634 K €	846 K €
Equity	48 K €	−51 K €	−24 K €	−329 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	42 K €	−57 K €	−31 K €
Profit/loss for the accounting period after tax	14 K €	−99 K €	27 K €	−305 K €
Liabilities	397 K €	425 K €	659 K €	1.18 M €
Non-current liabilities	9,488 €	7,061 €	4,261 €	1,470 €
Current liabilities	274 K €	290 K €	558 K €	1.07 M €
Long-term bank loans	96 K €	94 K €	71 K €	69 K €
Short-term bank loans	17 K €	34 K €	25 K €	30 K €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 11, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 11, 2015
Fotografické službyValid from Tuesday, September 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 3, 2013
Prenájom hnuteľných vecíValid from Tuesday, September 3, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 3, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 3, 2013
Reklamné a marketingové službyValid from Tuesday, September 3, 2013
Služby súvisiace s produkciou filmov alebo vydeozáznamovValid from Tuesday, September 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Vanda Skybová
Konateľfrom Tuesday, September 3, 2013
Address Tichá 4, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1

Mgr. Vanda Skybová
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2013
Address Tichá 4, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91589/B
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 11, 2015Rozhodnutie jediného spoločníka zo dňa 04.08. 2015.
Tuesday, September 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.8.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

JUMPCAT creative, s. r. o.

Registered office

JUMPCAT creative, s. r. o.

Tichá 4, 811 02 Bratislava

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JUMPCAT creative, 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

Legal facts

Registered office

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