Active

JUMI Group, s.r.o.

Company financial profile・Company ID 51637049・Markušovská cesta 2995/8A, 052 01 Spišská Nová Ves・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

Company ID: 51637049
Tax ID: 2120726278
VAT ID: —

Registered office: JUMI Group, s.r.o.Markušovská cesta 2995/8A 052 01 Spišská Nová Ves
Established: Thursday, March 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43595/V

Profit 2024

−456 €

−65 %

Assets

4,482 €

−0.4 %

Equity

4,042 €

−10 %

Debt ratio

9.8 %

+9.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−65 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.2 %

−4.0 pp

Return on assets

ROE

-11.3 %

−5.1 pp

Return on equity

Current ratio

10.19

Current assets / current liabilities

Earnings before tax

−116 €

+58 %

Profit + income tax

Effective tax

-293.1 %

−293 pp

Income tax / earnings before tax

Net working capital

4,042 €

−10 %

Current assets − current liabilities

Revenue CAGR

-91.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	80 €	0 €	0 €	0 €
Value added	50 €	−43 €	−70 €	0 €
Operating revenue	80 €	0 €	0 €	0 €
Profit after tax	−72 €	−198 €	−276 €	−456 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,482 €

Liabilities and equity

Equity4,042 €
Liabilities440 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,972 €	4,787 €	4,498 €	4,482 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,972 €	4,787 €	4,498 €	4,482 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,972 €	4,787 €	4,498 €	4,482 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,972 €	4,787 €	4,498 €	4,482 €
Equity	4,972 €	4,774 €	4,498 €	4,042 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6 €	−66 €	−264 €	−540 €
Profit/loss for the accounting period after tax	−72 €	−198 €	−276 €	−456 €
Liabilities	0 €	13 €	0 €	440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	440 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	13 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Thursday, March 29, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 29, 2018
Čistiace a upratovacie službyValid from Thursday, March 29, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 29, 2018
Faktoring a forfaitingValid from Thursday, March 29, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2018
Kuriérske službyValid from Thursday, March 29, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 29, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 29, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Ing. Juraj Katrenič
Konateľfrom Monday, October 16, 2023
Address Čsl. armády 1429/15, 05201 Spišská Nová Ves, Slovenská republika
Ing. Juraj Katrenič
Konateľfrom Wednesday, March 22, 2023
Address Čsl. armády 1429/15, 05201 Spišská Nová Ves, Slovenská republika
Anna KatreničováInactive
KonateľWednesday, March 22, 2023 – Friday, October 20, 2023
Address Čsl. armády 1429/15, 05201 Spišská Nová Ves, Slovenská republika
JUDr. Ing. Juraj KatreničInactive
KonateľTuesday, September 20, 2022 – Tuesday, March 28, 2023
Address Čsl. armády 1429/15, 05201 Spišská Nová Ves, Slovenská republika
Michal GerdaInactive
KonateľThursday, March 29, 2018 – Tuesday, January 31, 2023
Address Duklianska 2709/58, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

JUDr. Ing. Juraj Katrenič
Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023
Address Čsl. armády 1429/15, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj KatreničInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Friday, October 20, 2023
Address Čsl. armády 1429/15, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ing. Juraj KatreničInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Tuesday, March 28, 2023
Address Čsl. armády 1429/15, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43595/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JUMI Group, s.r.o.

Registered office

JUMI Group, s.r.o.

Markušovská cesta 2995/8A, 052 01 Spišská Nová Ves

Open in Google Maps

JUMI Group, 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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