Company data from Slovak public registers

KUMAT spol. s r.o.

Company financial profile・Company ID 31334831・Blagoevova 14, 85104 Bratislava・Founded 1992

Active

Turnover 2025

15.43 M €

+93 %
Company ID
31334831
Tax ID
2020351278
VAT ID
SK2020351278, under §4, registered since Monday, July 1, 1996
Registered office
KUMAT spol. s r.o.Blagoevova 14 85104 Bratislava
Established
Friday, October 23, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3698/B

Profit 2025

1.36 M €

+87 %Net profit after tax

Assets

10.31 M €

+39 %Total assets, stated excl. VAT

Equity

5.37 M €

+35 %Assets less external liabilities

Debt ratio

47.9 %

+1.7 ppLiabilities / total assets

Gross margin

24.3 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+87 %
2.79 M €4.53 M €1.49 M €2.83 M €852 K €1.79 M €1.49 M €1.04 M €271 K €1.18 M €728 K €1.36 M €20142015201620172018201920202021202220232024202520142.79 M €20154.53 M €20161.49 M €20172.83 M €2018852 K €20191.79 M €20201.49 M €20211.04 M €2022271 K €20231.18 M €2024728 K €20251.36 M €

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

Revenue

+125 %
12.79 M €15.15 M €6.37 M €10.54 M €7.38 M €12.53 M €10.91 M €10.59 M €8.99 M €9.45 M €7.09 M €15.93 M €201420152016201720182019202020212022202320242025201412.79 M €201515.15 M €20166.37 M €201710.54 M €20187.38 M €201912.53 M €202010.91 M €202110.59 M €20228.99 M €20239.45 M €20247.09 M €202515.93 M €

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

Income tax

Tax liability trend

792 K €1.29 M €431 K €783 K €315 K €573 K €402 K €49 K €0 €0 €69 K €345 K €201420152016201720182019202020212022202320242025Total tax · 2014792 K €Total tax · 20151.29 M €Total tax · 2016431 K €Total tax · 2017783 K €Total tax · 2018315 K €Total tax · 2019573 K €Total tax · 2020402 K €Total tax · 202149 K €Total tax · 20220 €Total tax · 20230 €Total tax · 202469 K €Total tax · 2025345 K €Current tax · 2014792 K €Current tax · 20151.29 M €Current tax · 2016431 K €Current tax · 2017783 K €Current tax · 2018315 K €Current tax · 2019573 K €Current tax · 2020402 K €Current tax · 202149 K €Current tax · 20220 €Current tax · 20230 €Current tax · 202469 K €Current tax · 2025345 K €

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

8.8 %

−0.3 pp

Profit / revenue

Profit margin

8.5 %

−1.7 pp

Profit / sales

ROA

13.2 %

+3.4 pp

Return on assets

ROE

25.3 %

+7.1 pp

Return on equity

Return on costs

9.7 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

−8.1 pp

Added value / revenue

Earnings before tax

1.71 M €

+114 %

Profit + income tax

Effective tax

20.2 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13.05 M €201415.16 M €20156.36 M €201610.43 M €20177.45 M €201812.87 M €201911.29 M €202010.89 M €202110.34 M €20229.8 M €20237.99 M €202415.43 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8.99 M €9.45 M €7.09 M €15.93 M €
Value added1.59 M €2.77 M €2.65 M €3.87 M €
Operating revenue10.34 M €9.8 M €7.99 M €15.43 M €
Profit after tax271 K €1.18 M €728 K €1.36 M €
Income tax0 €0 €69 K €345 K €
Current income tax0 €0 €69 K €345 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.33 M €1.51 M €1.6 M €1.87 M €

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

Assetsexcl. VAT

  • Non-current assets2.37 M €
  • Current assets7.9 M €
  • Accruals and deferrals34 K €

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

Liabilities and equity

  • Equity5.37 M €
  • Liabilities4.93 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.01 M €6.42 M €7.42 M €10.31 M €
Non-current assets1.44 M €1.85 M €2.12 M €2.37 M €
Property, plant and equipment481 K €413 K €298 K €367 K €
Non-current intangible assets929 K €1.25 M €1.62 M €1.77 M €
Non-current financial assets32 K €192 K €198 K €233 K €
Current assets4.55 M €4.54 M €5.28 M €7.9 M €
Inventory948 K €728 K €1.35 M €483 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.48 M €2.8 M €3.84 M €7.27 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.12 M €1.01 M €90 K €153 K €
Accruals and deferrals25 K €25 K €23 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.01 M €6.42 M €7.42 M €10.31 M €
Equity2.19 M €3.26 M €3.99 M €5.37 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components7,070 €7,070 €7,070 €7,071 €
Profit/loss of previous years1.88 M €1.88 M €3.06 M €3.79 M €
Profit/loss for the accounting period after tax271 K €1.18 M €728 K €1.36 M €
Liabilities3.83 M €3.16 M €3.43 M €4.93 M €
Non-current liabilities107 K €135 K €84 K €182 K €
Current liabilities2.9 M €2.5 M €2.46 M €4.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €500 K €444 K €278 K €
Short-term bank loans771 K €0 €343 K €0 €
Provisions48 K €26 K €100 K €22 K €
Accruals and deferrals0 €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 period53,143.17 €Tax liability for the period0 €Yes
  • 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 count174
Total amount47,345,689.86 €
Counterparties1
Latest contractTuesday, September 1, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 7, 2026)Verified by: JUDr. Štefan Demian

Beneficial owners

Business activities

25 registered activities

  • Autorizovaný stavebný inžinier v kategórii Inžinier pre konštrukcie inžinierskych staviebValid from Tuesday, January 16, 2024
  • Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Saturday, September 23, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 23, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, September 23, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 5, 2023
  • Komplexné architektonické a inžinierskej služby a súvisiace technické poradenstvoValid Thursday, January 5, 2023 – Friday, September 22, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 11, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, June 11, 2020
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, June 11, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Thursday, November 15, 2018

    Address Na Grunte 5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, October 23, 1992

    Address Blagoevova 14, 85104 Bratislava, Slovenská republika

  • KonateľFriday, October 23, 1992 – Friday, December 21, 2007

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľFriday, October 23, 1992 – Tuesday, January 29, 2019

    Address Čordákova 24, 04012 Košice, Slovenská republika

  • KonateľFriday, October 23, 1992 – Friday, December 21, 2007

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľFriday, October 23, 1992 – Wednesday, June 10, 2020

    Address Budatínska 57, 85106 Bratislava, Slovenská republika

  • KonateľFriday, October 23, 1992 – Wednesday, June 29, 2022

    Address Oleandrová 592/11, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľFriday, October 23, 1992 – Friday, December 21, 2007

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Na Grunte 5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution16,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Blagoevova 14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution16,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Wednesday, June 29, 2022

    Address Oleandrová 592/11, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share25 %Contribution8,350 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Wednesday, June 29, 2022

    Address Na Grunte 5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution8,350 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Wednesday, June 10, 2020

    Address Budatínska 57, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution8,350 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Tuesday, January 29, 2019

    Address Blagoevova 14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share40 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Tuesday, January 29, 2019

    Address Čordákova 24, 04012 Košice, Slovenská republika

    Share20 %Contribution6,638.79 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Tuesday, January 29, 2019

    Address Budatínska 57, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share40 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Wednesday, March 16, 2011

    Address Blagoevova 14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share40 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Wednesday, March 16, 2011

    Address Čordákova 24, 04012 Košice, Slovenská republika

    Share20 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Blagoevova 14, 85104 Bratislava, Slovenská republikafrom Saturday, January 27, 2007
    • Blagoevova 14, 85101 Bratislava, Slovenská republikaFriday, October 23, 1992 – Friday, January 26, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3698/B
Main activity
Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, December 22, 2007Zápisnica z valného zhromaždenia zo dňa 04.12.2007 - rozšírenie predmetu podnikania.
  • Saturday, January 27, 2007Zápisnica z valného zhromaždenia zo dňa 17.01.2007 - zvýšenie základného imania, zmena spoločenskej zmluvy.
  • Thursday, June 21, 2001- Zápisnica z valného zhromaždenia zo dňa 20.5.2000, a zo dňa 10.2.1999.
  • Tuesday, March 2, 1999Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.5.1998, na ktorom bolo schválené zvýšenie základného imania a rozšírenie predmetu činnnosti. Dohoda o zmene spoločenskej zmluvy zo dňa 16.7.1998 a dodatok č. 1 k dohode zmene spoločenskej zmluvy zo dňa 21.10.1998 v zmysle Zák. č. 11/1998 Z.z.
  • Friday, October 23, 1992Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 7. 10. 1992 v zmysle §§ 105 až 153 Zák. 513/91 Zb. Starý spis: S.r.o. 7562
KUMAT spol. s r.o.

Registered office

KUMAT spol. s r.o.

Blagoevova 14, 85104 Bratislava

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