Company data from Slovak public registers

Active

JUMA, s. r. o.

Company financial profileCompany ID 54049512Kvetná 119/1, 93028 OkočFounded 2021

Turnover 2024

5,104

−85 %
Company ID
54049512
Tax ID
2121557955
VAT ID
SK2121557955, under §4, registered since Tuesday, February 1, 2022
Registered office
JUMA, s. r. o.Kvetná 119/1 93028 Okoč
Established
Tuesday, September 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49924/T

Profit 2024

−8,088 €

−2,316 %

Assets

47 K €

+1.3 %

Equity

−8,580 €

−1,644 %

Debt ratio

118.4 %

+17 pp

Gross margin

-26.7 %

−96 pp
Coming soon

Andromia score

Profit

−2,316 %
0 €−5,856 €365 €−8,088 €2021202220232024

Revenue

−64 %
0 €0 €14 K €5,104 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-158.5 %

−160 pp

Profit / revenue

ROA

-17.3 %

−18 pp

Return on assets

ROE

94.3 %

+168 pp

Return on equity

Current ratio

2.84

−35 %

Current assets / current liabilities

Earnings before tax

−7,748 €

−2,223 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

9,959 €

+13 %

Current assets − current liabilities

Revenue CAGR

-63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202114 K €202234 K €20235,104 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €14 K €5,104 €
Value added0 €−2,275 €9,681 €−1,362 €
Operating revenue0 €14 K €34 K €5,104 €
Profit after tax0 €−5,856 €365 €−8,088 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets31 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−8,580 €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €39 K €46 K €47 K €
Non-current assets0 €30 K €35 K €31 K €
Property, plant and equipment0 €30 K €35 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €9,053 €11 K €15 K €
Inventory0 €0 €3,971 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,154 €0 €654 €
Financial accounts5,000 €2,899 €7,449 €634 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €39 K €46 K €47 K €
Equity5,000 €−856 €−492 €−8,580 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−5,857 €−5,492 €
Profit/loss for the accounting period after tax0 €−5,856 €365 €−8,088 €
Liabilities0 €40 K €47 K €55 K €
Non-current liabilities0 €40 K €44 K €50 K €
Current liabilities0 €149 €2,607 €5,410 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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 period50.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, September 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 7, 2021
  • Čistiace a upratovacie službyValid from Tuesday, September 7, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 7, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 7, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 7, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 7, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 7, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 19, 2022

    Address Brestovec 263, 94617 Brestovec, Slovenská republika

  • Konateľfrom Wednesday, January 19, 2022

    Address Brestovec 263, 94617 Brestovec, Slovenská republika

  • KonateľTuesday, September 7, 2021 – Tuesday, January 25, 2022

    Address Töböréte 357, 92901 Kútniky, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Brestovec 263, 94617 Brestovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Brestovec 263, 94617 Brestovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2021 – Tuesday, January 25, 2022

    Address Töböréte 357, 92901 Kútniky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49924/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUMA, s. r. o.

Registered office

JUMA, s. r. o.

Kvetná 119/1, 93028 Okoč

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