Company data from Slovak public registers

JUMI Trade, s.r.o.

Company financial profile・Company ID 47723840・Južná trieda 1568/36, 040 01 Košice - mestská časť Juh・Founded 2014

Active

Turnover 2025

1,000 €

−50 %
Company ID
47723840
Tax ID
2024059026
VAT ID
—
Registered office
JUMI Trade, s.r.o.Južná trieda 1568/36 040 01 Košice - mestská časť Juh
Established
Wednesday, March 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35521/V

Profit 2025

−20 K €

−4.8 %Net profit after tax

Assets

110 K €

−6.0 %Total assets, stated excl. VAT

Equity

−125 K €

−19 %Assets less external liabilities

Debt ratio

213.8 %

+24 ppLiabilities / total assets

Gross margin

20.1 %

−41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.8 %
−4,512 €−4,027 €−7,418 €−3,084 €−2,315 €−34 K €−11 K €−11 K €−4,606 €−10 K €−19 K €−20 K €2014201520162017201820192020202120222023202420252014−4,512 €2015−4,027 €2016−7,418 €2017−3,084 €2018−2,315 €2019−34 K €2020−11 K €2021−11 K €2022−4,606 €2023−10 K €2024−19 K €2025−20 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−50 %
8,276 €16 K €8,157 €4,632 €3,116 €491 €316 €106 €9,211 €2,000 €2,000 €1,000 €20142015201620172018201920202021202220232024202520148,276 €201516 K €20168,157 €20174,632 €20183,116 €2019491 €2020316 €2021106 €20229,211 €20232,000 €20242,000 €20251,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,957.4 %

−1,024 pp

Profit / revenue

Profit margin

-1,957.4 %

−1,024 pp

Profit / sales

ROA

-17.8 %

−1.8 pp

Return on assets

ROE

15.6 %

−2.0 pp

Return on equity

Return on costs

-95.1 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

−41 pp

Added value / revenue

Earnings before tax

−19 K €

−4.9 %

Profit + income tax

Effective tax

-1.8 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,276 €201416 K €20158,157 €20164,632 €20173,144 €201823 K €2019316 €2020106 €20219,211 €20222,000 €20232,000 €20241,000 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,211 €2,000 €2,000 €1,000 €
Value added7,024 €1,250 €1,224 €201 €
Operating revenue9,211 €2,000 €2,000 €1,000 €
Profit after tax−4,606 €−10 K €−19 K €−20 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets46 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−125 K €
  • Liabilities235 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets101 K €95 K €117 K €110 K €
Non-current assets68 K €67 K €65 K €64 K €
Property, plant and equipment68 K €67 K €65 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €28 K €52 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €25 K €25 K €26 K €
Financial accounts1,952 €3,775 €27 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €95 K €117 K €110 K €
Equity−76 K €−87 K €−106 K €−125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−77 K €−81 K €−92 K €−111 K €
Profit/loss for the accounting period after tax−4,606 €−10 K €−19 K €−20 K €
Liabilities177 K €182 K €223 K €235 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities177 K €182 K €223 K €235 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, March 19, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2014
  • čistiace a upratovacie službyValid from Wednesday, March 19, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 19, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 19, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 19, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 19, 2014
  • prenájom hnuteľných vecíValid from Wednesday, March 19, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 19, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, June 1, 2021

    Address Calle (Paseo) Pablo Picasso 9A, 35100 San Bartolomé de Tirajana (Bahia Feliz), Las Palmas, Španielske kráľovstvo

  • Konateľfrom Tuesday, May 19, 2015

    Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľTuesday, May 19, 2015 – Thursday, November 24, 2022

    Address Vodná 13, 04414 Čaňa, Slovenská republika

  • KonateľWednesday, March 19, 2014 – Friday, May 29, 2015

    Address Vodná 13, 04414 Čaňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Thursday, November 24, 2022

    Address Vodná 13, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Friday, May 29, 2015

    Address Vodná 13, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, November 25, 2022
    • Vodná 13, 04414 Čaňa, Slovenská republikaWednesday, March 19, 2014 – Thursday, November 24, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35521/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JUMI Trade, s.r.o.

Registered office

JUMI Trade, s.r.o.

Južná trieda 1568/36, 040 01 Košice - mestská časť Juh

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