Active

JM. Jumako, s.r.o.

Company financial profile・Company ID 51481103・Adamovka 534/60, 02944 Rabča・Founded 2018

Financial report Financial statements

Turnover 2024

4.83 M €

+46 %

Company ID: 51481103
Tax ID: 2120729567
VAT ID: SK2120729567, under §4, registered since Tuesday, February 12, 2019

Registered office: JM. Jumako, s.r.o.Adamovka 534/60 02944 Rabča
Established: Friday, March 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69806/L

Profit 2024

167 K €

+123 %

Assets

1.44 M €

+29 %

Equity

539 K €

+45 %

Debt ratio

62.6 %

−4.1 pp

Gross margin

12.2 %

+1.4 pp

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Andromia score

—

Profit

+123 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.2 pp

Profit / revenue

ROA

11.6 %

+4.9 pp

Return on assets

ROE

31.0 %

+11 pp

Return on equity

Current ratio

0.69

+8.9 %

Current assets / current liabilities

Earnings before tax

220 K €

+102 %

Profit + income tax

Effective tax

24.2 %

−7.0 pp

Income tax / earnings before tax

Net working capital

−264 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

96.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.9 M €	2.49 M €	3.52 M €	4.8 M €
Value added	180 K €	251 K €	380 K €	586 K €
Operating revenue	1.91 M €	2.72 M €	3.32 M €	4.83 M €
Profit after tax	52 K €	40 K €	75 K €	167 K €
Income tax	18 K €	19 K €	34 K €	53 K €
Current income tax	—	19 K €	34 K €	53 K €

Assets

Non-current assets845 K €
Current assets586 K €
Accruals and deferrals9,908 €

Liabilities and equity

Equity539 K €
Liabilities902 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	644 K €	966 K €	1.12 M €	1.44 M €
Non-current assets	192 K €	248 K €	659 K €	845 K €
Property, plant and equipment	192 K €	248 K €	659 K €	845 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	453 K €	716 K €	452 K €	586 K €
Inventory	0 €	316 K €	−1,163 €	4,192 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 K €	287 K €	291 K €	341 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	242 K €	113 K €	162 K €	241 K €
Accruals and deferrals	—	1,863 €	6,449 €	9,908 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	644 K €	966 K €	1.12 M €	1.44 M €
Equity	230 K €	270 K €	372 K €	539 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	500 €	500 €
Profit/loss of previous years	174 K €	225 K €	292 K €	367 K €
Profit/loss for the accounting period after tax	52 K €	40 K €	75 K €	167 K €
Liabilities	414 K €	695 K €	746 K €	902 K €
Non-current liabilities	100 K €	89 K €	28 K €	48 K €
Current liabilities	147 K €	439 K €	715 K €	850 K €
Short-term financial assistance	—	165 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	615 €	320 €	236 €	22 €
Provisions	730 €	2,296 €	2,725 €	3,605 €
Accruals and deferrals	—	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 period0226Excess deduction for the period1,433.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Saturday, February 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 23, 2019
Čistiace a upratovacie službyValid from Saturday, February 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 23, 2019
MurárstvoValid from Saturday, February 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 23, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 23, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 23, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Juraj Iskierka
Konateľfrom Friday, March 30, 2018
Address Hlavná 630/331, 02944 Rabča, Slovenská republika
Matúš Skurcoňák
Konateľfrom Friday, March 30, 2018
Address Adamovka 534/60, 02944 Rabča, Slovenská republika

Related persons

2 active of 2

Juraj Iskierka
Spoločník v.o.s. / s.r.o.from Friday, March 30, 2018
Address Hlavná 630/331, 02944 Rabča, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš Skurcoňák
Spoločník v.o.s. / s.r.o.from Friday, March 30, 2018
Address Adamovka 534/60, 02944 Rabča, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69806/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JM. Jumako, s.r.o.

Registered office

JM. Jumako, s.r.o.

Adamovka 534/60, 02944 Rabča

Open in Google Maps

JM. Jumako, 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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