Company data from Slovak public registers

Andromia Insight
Active

Jump Caffé s.r.o.

Company financial profile・Company ID 52087719・Snežnica 214, 02332 Snežnica・Founded 2018

Financial reportFinancial statements

Turnover 2024

19 K €

+34 %
Company ID
52087719
Tax ID
2120883457
VAT ID
SK2120883457, under §4, registered since Friday, August 26, 2022
Registered office
Jump Caffé s.r.o.Snežnica 214 02332 Snežnica
Established
Friday, November 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71252/L

Profit 2024

876 €

+132 %

Assets

23 K €

+451 %

Equity

1,061 €

+474 %

Debt ratio

95.4 %

−0.2 pp

Gross margin

55.4 %

+41 pp
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Andromia score

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Profit

+132 %
0 €−3,713 €−12 K €−8,496 €−1,585 €−2,734 €876 €2018201920202021202220232024

Revenue

+47 %
0 €49 K €27 K €39 K €57 K €13 K €19 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+24 pp

Profit / revenue

ROA

3.8 %

+69 pp

Return on assets

ROE

82.6 %

+1,560 pp

Return on equity

Current ratio

2.01

+92 %

Current assets / current liabilities

Earnings before tax

1,216 €

+144 %

Profit + income tax

Effective tax

28.0 %

+28 pp

Income tax / earnings before tax

Net working capital

3,439 €

+1,759 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201849 K €201939 K €202049 K €202163 K €202214 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €57 K €13 K €19 K €
Value added6,070 €10 K €1,811 €10 K €
Operating revenue49 K €63 K €14 K €19 K €
Profit after tax−8,496 €−1,585 €−2,734 €876 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets16 K €
  • Current assets6,848 €

Liabilities and equity

  • Equity1,061 €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,517 €3,826 €4,184 €23 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,517 €3,826 €4,184 €6,848 €
Inventory87 €87 €1,628 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,185 €1,699 €1,150 €1,216 €
Financial accounts5,245 €2,040 €1,406 €5,632 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,517 €3,826 €4,184 €23 K €
Equity3,504 €1,919 €185 €1,061 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,000 €−15 K €−17 K €−20 K €
Profit/loss for the accounting period after tax−8,496 €−1,585 €−2,734 €876 €
Liabilities3,013 €1,907 €3,999 €22 K €
Non-current liabilities0 €852 €0 €17 K €
Current liabilities3,013 €1,055 €3,999 €3,409 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,860 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
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 period0 €Tax liability for the period255.92 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount278.48 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.48 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Friday, November 30, 2018
  • Čistiace a upratovacie službyValid from Friday, November 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 30, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, November 30, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 30, 2018
  • Prenájom hnuteľných vecíValid from Friday, November 30, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 30, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 30, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Ševčík
    Konateľfrom Thursday, January 5, 2023

    Address Snežnica 214, 02332 Snežnica, Slovenská republika

  • Roman MajtanInactive
    KonateľFriday, November 30, 2018 – Thursday, March 30, 2023

    Address Snežnica 186, 02332 Snežnica, Slovenská republika

Related persons

1 active of 2
  • Martin Ševčík
    Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023

    Address Snežnica 214, 02332 Snežnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman MajtanInactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Thursday, March 30, 2023

    Address Snežnica 186, 02332 Snežnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71252/L
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jump Caffé s.r.o.

Registered office

Jump Caffé s.r.o.

Snežnica 214, 02332 Snežnica

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