Company data from Slovak public registers

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Active

JUMA Mont s.r.o.

Company financial profile・Company ID 48109169・Továrenská 276/49, 93521 Tlmače・Founded 2015

Financial reportFinancial statements

Turnover 2025

59 K €

−28 %
Company ID
48109169
Tax ID
2120062131
VAT ID
SK2120062131, under §4, registered since Wednesday, August 1, 2018
Registered office
JUMA Mont s.r.o.Továrenská 276/49 93521 Tlmače
Established
Wednesday, April 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38792/N

Profit 2025

6,089 €

+60 %

Assets

38 K €

−15 %

Equity

32 K €

+23 %

Debt ratio

14.6 %

−27 pp

Gross margin

12.8 %

+6.5 pp
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Andromia score

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Profit

+60 %
3,556 €294 €1,831 €2,929 €199 €3,683 €1,654 €1,923 €1,201 €3,801 €6,089 €20152016201720182019202020212022202320242025

Revenue

−28 %
14 K €3,092 €21 K €66 K €96 K €81 K €62 K €60 K €63 K €83 K €59 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+5.7 pp

Profit / revenue

ROA

16.0 %

+7.6 pp

Return on assets

ROE

18.8 %

+4.3 pp

Return on equity

Current ratio

6.83

+182 %

Current assets / current liabilities

Earnings before tax

7,049 €

+46 %

Profit + income tax

Effective tax

13.6 %

−7.5 pp

Income tax / earnings before tax

Net working capital

32 K €

+23 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20153,092 €201621 K €201769 K €201896 K €201981 K €202062 K €202161 K €202263 K €202383 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €63 K €83 K €59 K €
Value added1,936 €2,265 €5,170 €7,579 €
Operating revenue61 K €63 K €83 K €59 K €
Profit after tax1,923 €1,201 €3,801 €6,089 €
Income tax586 €308 €1,017 €960 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities5,563 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €35 K €45 K €38 K €
Non-current assets500 €0 €0 €0 €
Property, plant and equipment500 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €35 K €45 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €900 €0 €
Current receivables13 K €10 K €15 K €5,512 €
Financial accounts20 K €24 K €29 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €35 K €45 K €38 K €
Equity21 K €23 K €26 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €16 K €18 K €21 K €
Profit/loss for the accounting period after tax1,923 €1,201 €3,801 €6,089 €
Liabilities13 K €12 K €18 K €5,563 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €12 K €18 K €5,563 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,068 €480 €487 €799 €116 €660 €409 €586 €308 €1,017 €960 €20152016201720182019202020212022202320242025
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 period54.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržba.Valid from Saturday, December 3, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 29, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 29, 2015
  • NástrojárstvoValid Wednesday, April 29, 2015 – Wednesday, January 20, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 29, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 29, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 29, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 29, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Psársky
    Konateľfrom Thursday, January 7, 2016

    Address Továrenská cesta 45, 93521 Tlmače, Slovenská republika

  • Ing. Július BizoňInactive
    KonateľWednesday, April 29, 2015 – Wednesday, January 20, 2016

    Address Továrenská 276/49, 93521 Tlmače, Slovenská republika

Related persons

1 active of 1
  • Ing. Július Bizoň
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2015

    Address Továrenská 276/49, 93521 Tlmače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38792/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUMA Mont s.r.o.

Registered office

JUMA Mont s.r.o.

Továrenská 276/49, 93521 Tlmače

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