Company data from Slovak public registers

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Active

LT-JUMAP, s. r. o.

Company financial profile・Company ID 50455508・Repašského 10, 84102 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2025

38 K €

+3.5 %
Company ID
50455508
Tax ID
2120335063
VAT ID
—
Registered office
LT-JUMAP, s. r. o.Repašského 10 84102 Bratislava - mestská časť Dúbravka
Established
Friday, August 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113543/B

Profit 2025

−4,356 €

−153 %

Assets

26 K €

−19 %

Equity

25 K €

−15 %

Debt ratio

2.1 %

−4.6 pp

Gross margin

-12.4 %

−37 pp
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Andromia score

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Profit

−153 %
8,791 €588 €−202 €9,947 €2,088 €−1,933 €1,356 €−4,154 €8,246 €−4,356 €2016201720182019202020212022202320242025

Revenue

+0.6 %
18 K €48 K €43 K €41 K €24 K €37 K €48 K €43 K €37 K €37 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−34 pp

Profit / revenue

ROA

-16.8 %

−43 pp

Return on assets

ROE

-17.2 %

−45 pp

Return on equity

Current ratio

68.17

+315 %

Current assets / current liabilities

Earnings before tax

−4,016 €

−145 %

Profit + income tax

Effective tax

-8.5 %

−16 pp

Income tax / earnings before tax

Net working capital

26 K €

−15 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201652 K €201743 K €201841 K €201924 K €202037 K €202148 K €202243 K €202337 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €43 K €37 K €37 K €
Value added1,445 €−4,070 €8,954 €−4,592 €
Operating revenue48 K €43 K €37 K €38 K €
Profit after tax1,356 €−4,154 €8,246 €−4,356 €
Income tax0 €0 €627 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities532 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €31 K €32 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 assets27 K €31 K €32 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,707 €6,113 €7,433 €6,353 €
Financial accounts22 K €25 K €24 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €31 K €32 K €26 K €
Equity26 K €21 K €30 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €20 K €16 K €24 K €
Profit/loss for the accounting period after tax1,356 €−4,154 €8,246 €−4,356 €
Liabilities1,644 €9,583 €2,113 €532 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,427 €9,367 €1,939 €380 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions217 €216 €174 €152 €

Income tax

Tax liability trend

2,480 €480 €0 €2,332 €349 €0 €0 €0 €627 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • administratívne službyValid from Friday, August 19, 2016
  • baliace činnosti, manipulácia s tovaromValid from Friday, August 19, 2016
  • čistiace a upratovacie službyValid from Friday, August 19, 2016
  • donášková službaValid from Friday, August 19, 2016
  • fotografické službyValid from Friday, August 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 19, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 19, 2016
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, August 19, 2016
  • počítačové službyValid from Friday, August 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Juraj Pátek
    Konateľfrom Friday, August 19, 2016

    Address Repašského 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Marta Pátková
    Konateľfrom Friday, August 19, 2016

    Address Repašského 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 2
  • Juraj Pátek
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2016

    Address Repašského 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marta Pátková
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2016

    Address Repašského 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113543/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 19, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.07.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LT-JUMAP, s. r. o.

Registered office

LT-JUMAP, s. r. o.

Repašského 10, 84102 Bratislava - mestská časť Dúbravka

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