Company data from Slovak public registers

JUMA Reality a. s.

Company financial profile・Company ID 50474545・Klenová 9, 83101 Bratislava - mestská časť Nové Mesto・Founded 2016

Active

Turnover 2018

0 €

Company ID
50474545
Tax ID
2120354500
VAT ID
—
Registered office
JUMA Reality a. s.Klenová 9 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, August 31, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6439/B

Profit 2018

−319 €

+83 %Net profit after tax

Assets

6,772 €

−11 %Total assets, stated excl. VAT

Equity

6,652 €

−4.6 %Assets less external liabilities

Debt ratio

1.8 %

−6.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+83 %
−19 K €−1,858 €−319 €2016201720182016−19 K €2017−1,858 €2018−319 €

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

Revenue

0 €0 €0 €20162017201820160 €20170 €20180 €

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 €0 €201620172018Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Current tax · 20160 €Current tax · 2017480 €Current tax · 20180 €

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.

ROA

-4.7 %

+20 pp

Return on assets

ROE

-4.8 %

+22 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−319 €

+77 %

Profit + income tax

Effective tax

-0.0 %

+35 pp

Income tax / earnings before tax

Current ratio

56.43

+347 %

Current assets / current liabilities

Liquidity ratio 1

56.43

+347 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

56.43

+347 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €2018

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

Income statement

Item201620172018
Sales of products, services and goods0 €0 €0 €
Value added−19 K €−1,322 €−170 €
Operating revenue0 €0 €0 €
Profit after tax−19 K €−1,858 €−319 €
Income tax0 €480 €0 €
Current income tax0 €480 €0 €

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

Non-profit resources and costs

Item201620172018
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,772 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,652 €
  • Liabilities120 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets9,097 €7,570 €6,772 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,097 €7,570 €6,772 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts9,097 €7,570 €6,772 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201620172018
Total equity and liabilities9,097 €7,570 €6,772 €
Equity8,829 €6,970 €6,652 €
Share capital25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €
Profit/loss of previous years0 €−19 K €−21 K €
Profit/loss for the accounting period after tax−19 K €−1,858 €−319 €
Liabilities268 €600 €120 €
Non-current liabilities0 €0 €0 €
Current liabilities268 €600 €120 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Wednesday, August 31, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2016
  • prenájom hnuteľných vecíValid from Wednesday, August 31, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 31, 2016
  • reklamné a marketingové službyValid from Wednesday, August 31, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 31, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 31, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Wednesday, January 2, 2019

    predseda predstavenstva

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • PredstavenstvoWednesday, August 31, 2016 – Tuesday, March 13, 2018

    predseda predstavenstva

    Address A. Stodolu 5015/9, 03601 Martin, Slovenská republika

  • PredstavenstvoWednesday, August 31, 2016 – Monday, June 17, 2019

    predseda predstavenstva

    Address A. Stodolu 5015/9, 03601 Martin, Slovenská republika

Related persons

1 active of 4
  • PEON Holding s.r.o.Active
    Jediný akcionár a.s.from Tuesday, June 18, 2019

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánuWednesday, August 31, 2016 – Monday, June 17, 2019

    Address Sídl. Lúky 1130/51, 95201 Vráble, Slovenská republika

  • Člen dozorného orgánuWednesday, August 31, 2016 – Monday, June 17, 2019

    Address K. Marxa 1438/8, 93401 Levice, Slovenská republika

  • Člen dozorného orgánuWednesday, August 31, 2016 – Monday, June 17, 2019

    Address Hliníkova 8, 95201 Vráble, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6439/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 31, 2016Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 1406/2016, Nz 28256/2016, NCRls 29064/2016 zo dňa 11.08.2016 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
JUMA Reality a. s.

Registered office

JUMA Reality a. s.

Klenová 9, 83101 Bratislava - mestská časť Nové Mesto

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