JUMA, s. r. o.

Company financial profile・Company ID 54049512・Kvetná 119/1, 93028 Okoč・Founded 2021

Financial report Financial statements

Active

Turnover 2025

24 K €

+379 %

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 2025

−11 K €

−41 %Net profit after tax

Assets

90 K €

+94 %Total assets, stated excl. VAT

Equity

−20 K €

−132 %Assets less external liabilities

Debt ratio

122.1 %

+3.7 ppLiabilities / total assets

Gross margin

48.5 %

+75 ppGross profit / sales

Coming soon

Andromia score

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Profit

−41 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+172 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.5 %

+112 pp

Profit / revenue

Profit margin

-81.8 %

+77 pp

Profit / sales

ROA

-12.6 %

+4.8 pp

Return on assets

ROE

57.0 %

−37 pp

Return on equity

Return on costs

-31.7 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

27.5 %

+54 pp

Added value / revenue

Earnings before tax

−11 K €

−42 %

Profit + income tax

Effective tax

-3.1 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	14 K €	5,104 €	14 K €
Value added	−2,275 €	9,681 €	−1,362 €	6,735 €
Operating revenue	14 K €	34 K €	5,104 €	24 K €
Profit after tax	−5,856 €	365 €	−8,088 €	−11 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	26 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets69 K €
Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−20 K €
Liabilities110 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	39 K €	46 K €	47 K €	90 K €
Non-current assets	30 K €	35 K €	31 K €	69 K €
Property, plant and equipment	30 K €	35 K €	31 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,053 €	11 K €	15 K €	22 K €
Inventory	0 €	3,971 €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,154 €	0 €	654 €	3,377 €
Financial accounts	2,899 €	7,449 €	634 €	4,021 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	46 K €	47 K €	90 K €
Equity	−856 €	−492 €	−8,580 €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,857 €	−5,492 €	−14 K €
Profit/loss for the accounting period after tax	−5,856 €	365 €	−8,088 €	−11 K €
Liabilities	40 K €	47 K €	55 K €	110 K €
Non-current liabilities	40 K €	44 K €	50 K €	104 K €
Current liabilities	149 €	2,607 €	5,410 €	5,955 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period701.47 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount300 €

Counterparties1

Latest contractFriday, November 3, 2023

Largest partners

View all

Obec Brestovec2×300 €Friday, November 3, 2023

Recent contracts

View all

Nájomná zmluva kultúrneho domu 4/2023
Obec Brestovec150 €Friday, November 3, 2023
Nájomná zmluva kultúrneho domu 2/2023
Obec Brestovec150 €Friday, April 21, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, September 14, 2023

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, February 13, 2025 (voluntarily)

Beneficial-owner verification valid (Thursday, January 25, 2024)Verified by: IBL LEGAL s.r.o.

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

Júlia Anna TóthActive
Konateľfrom Wednesday, January 19, 2022
Address Brestovec 263, 94617 Brestovec, Slovenská republika
Máté TóthActive
Konateľfrom Wednesday, January 19, 2022
Address Brestovec 263, 94617 Brestovec, Slovenská republika
Jessica IvánEnded
KonateľTuesday, September 7, 2021 – Tuesday, January 25, 2022
Address Töböréte 357, 92901 Kútniky, Slovenská republika

Related persons

2 active of 3

Júlia Anna TóthActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022
Address Brestovec 263, 94617 Brestovec, Slovenská republika
Share50 %Contribution2,500 EUR
Máté TóthActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022
Address Brestovec 263, 94617 Brestovec, Slovenská republika
Share50 %Contribution2,500 EUR
Jessica IvánEnded
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

Company history

2 changes in the register

Names
2 records
- JUMA, s. r. o.from Wednesday, January 26, 2022
- 3granit, s. r. o.Tuesday, September 7, 2021 – Tuesday, January 25, 2022
Registered office
2 records
- Kvetná 119/1, 93028 Okoč, Slovenská republikafrom Wednesday, January 26, 2022
- Kulačská 3305, 92901 Dunajská Streda, Slovenská republikaTuesday, September 7, 2021 – Tuesday, January 25, 2022

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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JUMA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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