Company data from Slovak public registers

Andromia Insight
Active

JJ- Jumal s.r.o.

Company financial profile・Company ID 51406365・Tallerova 4, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2021

429 K €

−10 %
Company ID
51406365
Tax ID
2120712869
VAT ID
—
Registered office
JJ- Jumal s.r.o.Tallerova 4 81104 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132521/B

Profit 2021

−4,020 €

+40 %

Assets

120 K €

+34 %

Equity

−874 €

−128 %

Debt ratio

100.7 %

+4.2 pp

Gross margin

17.7 %

+3.7 pp
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Andromia score

—

Profit

+40 %
2,821 €2,051 €−6,722 €−4,020 €2018201920202021

Revenue

−11 %
294 K €355 K €479 K €428 K €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+0.5 pp

Profit / revenue

ROA

-3.3 %

+4.1 pp

Return on assets

ROE

460.0 %

+674 pp

Return on equity

Current ratio

0.65

+201 %

Current assets / current liabilities

Earnings before tax

−3,004 €

+55 %

Profit + income tax

Effective tax

-33.8 %

−32 pp

Income tax / earnings before tax

Net working capital

−43 K €

+37 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

294 K €2018355 K €2019479 K €2020429 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods294 K €355 K €479 K €428 K €
Value added16 K €45 K €67 K €76 K €
Operating revenue294 K €355 K €479 K €429 K €
Profit after tax2,821 €2,051 €−6,722 €−4,020 €
Income tax1,508 €544 €97 €1,016 €
Current income tax1,508 €544 €97 €1,016 €

Assets

  • Non-current assets41 K €
  • Current assets78 K €
  • Accruals and deferrals758 €

Liabilities and equity

  • Equity−874 €
  • Liabilities121 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets223 K €151 K €90 K €120 K €
Non-current assets54 K €100 K €71 K €41 K €
Property, plant and equipment57 K €100 K €71 K €41 K €
Non-current intangible assets−2,355 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €51 K €19 K €78 K €
Inventory0 €0 €6,845 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €50 K €11 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts134 K €825 €353 €11 K €
Accruals and deferrals0 €0 €565 €758 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities223 K €151 K €90 K €120 K €
Equity7,821 €9,872 €3,147 €−874 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €2,821 €4,869 €−1,854 €
Profit/loss for the accounting period after tax2,821 €2,051 €−6,722 €−4,020 €
Liabilities215 K €141 K €87 K €121 K €
Non-current liabilities25 €70 €109 €155 €
Current liabilities215 K €141 K €87 K €121 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,508 €544 €97 €1,016 €2018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,808.18 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, March 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 7, 2018
  • Čistiace a upratovacie službyValid from Wednesday, March 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 7, 2018
  • Informatívne testovanie, meranie, analýz a kontrolyValid from Wednesday, March 7, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2018
  • Nákladná cestná doprava vykonávaná cestnými nákladmi vozidla, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuj 3,5 tValid from Wednesday, March 7, 2018
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Wednesday, March 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Attila Béres
    Konateľfrom Thursday, October 27, 2022

    Address Kossuth Lajos utca 73, 7439 Bodrog, Maďarsko

  • Ján JuricinInactive
    KonateľWednesday, March 7, 2018 – Tuesday, February 14, 2023

    Address Varjašská 1723/59, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 2
  • Attila Béres
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Kossuth Lajos utca 73, 7439 Bodrog, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ján JuricinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Tuesday, February 14, 2023

    Address Varjašská 1723/59, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132521/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
JJ- Jumal s.r.o.

Registered office

JJ- Jumal s.r.o.

Tallerova 4, 81104 Bratislava - mestská časť Staré Mesto

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