Active

JUMAR LV, s.r.o.

Company financial profile・Company ID 48254657・Pod Hájom 10, 08006 Ľubotice・Founded 2015

Financial report Financial statements

Turnover 2025

3,253 €

−46 %

Company ID: 48254657
Tax ID: 2120107363
VAT ID: SK2120107363, under §4, registered since Wednesday, August 26, 2015

Registered office: JUMAR LV, s.r.o.Pod Hájom 10 08006 Ľubotice
Established: Tuesday, August 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31781/P

Profit 2025

−8,270 €

+34 %

Assets

26 K €

+23 %

Equity

−154 K €

−5.9 %

Debt ratio

696.7 %

−95 pp

Gross margin

26.0 %

+54 pp

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Andromia score

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Profit

+34 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-254.2 %

−46 pp

Profit / revenue

ROA

-32.0 %

+28 pp

Return on assets

ROE

5.4 %

−3.3 pp

Return on equity

Current ratio

0.01

+135 %

Current assets / current liabilities

Earnings before tax

−8,270 €

+34 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−152 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,276 €	4,706 €	6,046 €	3,253 €
Value added	−1,217 €	−1,060 €	−1,667 €	845 €
Operating revenue	5,276 €	13 K €	6,046 €	3,253 €
Profit after tax	−2,558 €	1,062 €	−13 K €	−8,270 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets23 K €
Current assets2,176 €
Accruals and deferrals190 €

Liabilities and equity

Equity−154 K €
Liabilities180 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	32 K €	21 K €	26 K €
Non-current assets	6,465 €	27 K €	20 K €	23 K €
Property, plant and equipment	6,465 €	27 K €	20 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,280 €	4,636 €	847 €	2,176 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,922 €	3,886 €	314 €	1,771 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	358 €	750 €	533 €	405 €
Accruals and deferrals	129 €	38 €	3 €	190 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	32 K €	21 K €	26 K €
Equity	−134 K €	−133 K €	−146 K €	−154 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−132 K €	−134 K €	−133 K €	−146 K €
Profit/loss for the accounting period after tax	−2,558 €	1,062 €	−13 K €	−8,270 €
Liabilities	145 K €	165 K €	167 K €	180 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	119 K €	139 K €	141 K €	155 K €
Short-term financial assistance	26 K €	26 K €	26 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period1,317.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 21, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, October 21, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 21, 2020
Administratívne službyValid from Tuesday, August 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 4, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 4, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 4, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Juraj Marchevský
Konateľfrom Tuesday, August 4, 2015
Address Korabinského 34, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 1

Mgr. Juraj Marchevský
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2015
Address Korabinského 34, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31781/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JUMAR LV, s.r.o.

Registered office

JUMAR LV, s.r.o.

Pod Hájom 10, 08006 Ľubotice

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JUMAR LV, 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

Registered office

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