Company data from Slovak public registers

Active

Jumi preprava s.r.o.

Company financial profileCompany ID 47511567Jedlíkova 3425/21, 01015 ŽilinaFounded 2013

Turnover 2024

3,462

+8.5 %
Company ID
47511567
Tax ID
2023913507
VAT ID
Registered office
Jumi preprava s.r.o.Jedlíkova 3425/21 01015 Žilina
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60682/L

Profit 2024

2,330 €

+19 %

Assets

26 K €

+10.0 %

Equity

26 K €

+9.9 %

Debt ratio

1.7 %

+0.1 pp

Gross margin

79.2 %

+6.7 pp
Coming soon

Andromia score

Profit

+19 %
1,436 €1,578 €1,545 €2,189 €2,204 €1,736 €1,012 €2,231 €2,298 €1,958 €2,330 €20142015201620172018201920202021202220232024

Revenue

+8.5 %
20 K €4,991 €5,068 €5,152 €4,989 €5,387 €3,785 €3,887 €4,343 €3,190 €3,462 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.3 %

+5.9 pp

Profit / revenue

ROA

8.8 %

+0.7 pp

Return on assets

ROE

9.0 %

+0.7 pp

Return on equity

Current ratio

59.17

−5.6 %

Current assets / current liabilities

Earnings before tax

2,741 €

+19 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

26 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20144,991 €20155,068 €20165,152 €20174,989 €20185,387 €20193,785 €20203,887 €20214,343 €20223,190 €20233,462 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,887 €4,343 €3,190 €3,462 €
Value added2,625 €2,704 €2,313 €2,741 €
Operating revenue3,887 €4,343 €3,190 €3,462 €
Profit after tax2,231 €2,298 €1,958 €2,330 €
Income tax394 €406 €347 €411 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities445 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €22 K €24 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €22 K €24 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables531 €414 €304 €420 €
Financial accounts19 K €22 K €24 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €22 K €24 K €26 K €
Equity19 K €22 K €24 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €14 K €16 K €18 K €
Profit/loss for the accounting period after tax2,231 €2,298 €1,958 €2,330 €
Liabilities523 €456 €382 €445 €
Non-current liabilities79 €0 €0 €0 €
Current liabilities444 €456 €382 €445 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €535 €461 €179 €394 €406 €347 €411 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, May 21, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 26, 2013
  • Čistiace a upratovacie službyValid from Saturday, October 26, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
  • Kuriérske službyValid from Saturday, October 26, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 26, 2013
  • Prípravne práce k realizácii stavbyValid from Saturday, October 26, 2013
  • Reklamné a marketingové službyValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 26, 2013

    Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2013

    Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60682/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Jumi preprava s.r.o.

Registered office

Jumi preprava s.r.o.

Jedlíkova 3425/21, 01015 Žilina

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