Company data from Slovak public registers

Active

PRO-ZUMA s.r.o.

Company financial profileCompany ID 31436790Mladoboleslavská 1/4880, 90201 PezinokFounded 1993

Turnover 2024

377 K €

+13 %
Company ID
31436790
Tax ID
2020359880
VAT ID
SK2020359880, under §4, registered since Friday, October 1, 1999
Registered office
PRO-ZUMA s.r.o.Mladoboleslavská 1/4880 90201 Pezinok
Established
Friday, May 28, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13169/B

Profit 2024

40 K €

+258 %

Assets

230 K €

−0.3 %

Equity

161 K €

+33 %

Debt ratio

30.1 %

−18 pp

Gross margin

72.0 %

−1.1 pp
Coming soon

Andromia score

Profit

+258 %
6,886 €5,491 €−680 €7,105 €4,215 €9,253 €20 K €30 K €−57 K €−25 K €40 K €20142015201620172018201920202021202220232024

Revenue

−3.6 %
342 K €315 K €313 K €317 K €306 K €327 K €338 K €353 K €343 K €330 K €318 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+18 pp

Profit / revenue

ROA

17.4 %

+28 pp

Return on assets

ROE

24.9 %

+46 pp

Return on equity

Current ratio

1.79

+52 %

Current assets / current liabilities

Earnings before tax

42 K €

+266 %

Profit + income tax

Effective tax

4.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

33 K €

+340 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

343 K €2014315 K €2015313 K €2016318 K €2017308 K €2018328 K €2019342 K €2020353 K €2021343 K €2022333 K €2023377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods353 K €343 K €330 K €318 K €
Value added269 K €240 K €241 K €229 K €
Operating revenue353 K €343 K €333 K €377 K €
Profit after tax30 K €−57 K €−25 K €40 K €
Income tax8,546 €529 €0 €1,920 €
Current income tax8,546 €529 €0 €1,920 €

Assets

  • Non-current assets152 K €
  • Current assets76 K €
  • Accruals and deferrals2,393 €

Liabilities and equity

  • Equity161 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets290 K €271 K €231 K €230 K €
Non-current assets170 K €207 K €177 K €152 K €
Property, plant and equipment170 K €207 K €177 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €62 K €51 K €76 K €
Inventory183 €203 €154 €118 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,423 €18 K €18 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts110 K €44 K €33 K €59 K €
Accruals and deferrals1,683 €2,100 €2,229 €2,393 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities290 K €271 K €231 K €230 K €
Equity203 K €146 K €121 K €161 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years166 K €196 K €139 K €113 K €
Profit/loss for the accounting period after tax30 K €−57 K €−25 K €40 K €
Liabilities87 K €125 K €110 K €69 K €
Non-current liabilities12 K €49 K €35 K €21 K €
Current liabilities70 K €41 K €44 K €43 K €
Short-term financial assistance0 €29 K €26 K €768 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,471 €5,450 €4,925 €4,518 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,255 €2,442 €3,228 €2,587 €2,080 €3,764 €5,951 €8,546 €529 €0 €1,920 €20142015201620172018201920202021202220232024
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 period5,818.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2017
  • maloobchod a veľkoobchod s motorovými vozidlamiValid from Saturday, September 9, 2017
  • prenájom hnuteľných vecíValid from Saturday, September 9, 2017
  • služby požičovníValid from Saturday, September 9, 2017
  • prieskum trhu a verejnej mienky,Valid from Wednesday, July 24, 2013
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, January 11, 2008
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 11, 2008
  • upratovacie a čistiace práce,Valid from Friday, January 11, 2008
  • vedenie účtovníctva,Valid from Friday, January 11, 2008
  • činnosť účtovných a ekonomických poradcov,Valid from Friday, May 28, 1993

Statutory bodies and related persons

Statutory body

4 active of 9
  • Konateľfrom Saturday, December 21, 2019

    Address Vinohradnícka 759/44, 90023 Viničné, Slovenská republika

  • Konateľfrom Tuesday, August 8, 2017

    Address dona Sandtnera 6001/23, 90201 Pezinok, Slovenská republika

  • Konateľfrom Friday, October 12, 2007

    Address dona Sandtnera 6001/23, 90201 Pezinok, Slovenská republika

  • Konateľfrom Wednesday, May 27, 1998

    Address Dr. Bokesa 2060/18, 90201 Pezinok, Slovenská republika

  • KonateľFriday, December 6, 2002 – Friday, December 20, 2019

    Address Dr. Bokesa 2060/18, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, May 27, 1998 – Monday, October 29, 2007

    Address L. Novomeského 48, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, May 27, 1998 – Thursday, December 5, 2002

    Address Bokesova 18, Pezinok, Slovenská republika

  • KonateľFriday, May 28, 1993 – Tuesday, May 26, 1998

    Address Bokesova 18, Pezinok, Slovenská republika

  • KonateľFriday, May 28, 1993 – Tuesday, May 26, 1998

    Address Bokesova 18, Pezinok, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2017

    Address dona Sandtnera 6001/23, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2014

    Address dona Sandtnera 6001/23, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Friday, September 8, 2017

    Address Dr. Bokesa 2060/18, 90201 Pezinok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Wednesday, October 1, 2014

    Address dona Sandtnera 6001/23, 90201 Pezinok, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Wednesday, October 1, 2014

    Address Dr. Bokesa 18, 90201 Pezinok, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Friday, March 20, 2009

    Address dona Sandtnera 6001/23, 90201 Pezinok, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Friday, March 20, 2009

    Address L. Novomeského 48, 90201 Pezinok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 1998 – Friday, March 20, 2009

    Address Dr. Bokesa 2060/18, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 1998 – Monday, October 29, 2007

    Address Družstevná 11, 90203 Pezinok, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 1998 – Monday, October 29, 2007

    Address Bokesova 18, Pezinok, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13169/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, October 2, 2014Rozhodnutie spoločníkov per rollam zo dňa 10.09.2014.
  • Wednesday, July 24, 2013Rozhodnutie spoločníkov zo dňa 21.06.2013.
  • Friday, January 11, 2008Zápisnica z valného zhromaždenia zo dňa 28.11.2007 - rozšírenie predmetu podnikania.
  • Tuesday, October 30, 2007Zápisnica z valného zhromaždenia konaného dňa 12.10.2007.
  • Friday, December 6, 2002Zápisnica z mimoriadného Valného zhromaždenia zo dňa 18.11.2002.
  • Wednesday, May 27, 1998Zápisnica z valného zhromaždenia zo dňa 21.4.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 2 k spoločenskej zmluve zo dňa 5.5.1998, ktorým sa spoločenská zmluva prispôsobuje ustanoveniam Zák. č. 11/1998 Z.z.
  • Thursday, March 16, 1995Zmena spoločenskej zmluvy Dodatkom č. 1 zo dňa 27.1.1995. Stary spis: S.r.o. 3211 Stary spis: S.r.o. 20148
  • Friday, May 28, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.3.1993 podľa ust. § 57, § 105 a nasl. Obch. zák. Stary spis: S.r.o. 3211 Stary spis: S.r.o. 20148
PRO-ZUMA s.r.o.

Registered office

PRO-ZUMA s.r.o.

Mladoboleslavská 1/4880, 90201 Pezinok

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