Active

B.U.M. studio s.r.o.

Company financial profile・Company ID 31658814・Obchodná 2, 07101 Michalovce・Founded 1992

Financial report Financial statements

Turnover 2025

412 K €

+47 %

Company ID: 31658814
Tax ID: 2020497446
VAT ID: SK2020497446, under §4, registered since Monday, February 1, 1993

Registered office: B.U.M. studio s.r.o.Obchodná 2 07101 Michalovce
Established: Tuesday, September 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1965/V

Profit 2025

9,950 €

+62 %

Assets

130 K €

−9.6 %

Equity

44 K €

+29 %

Debt ratio

65.8 %

−10 pp

Gross margin

33.4 %

−14 pp

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Andromia score

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Profit

+62 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.2 pp

Profit / revenue

ROA

7.7 %

+3.4 pp

Return on assets

ROE

22.4 %

+4.5 pp

Return on equity

Current ratio

1.29

−12 %

Current assets / current liabilities

Earnings before tax

14 K €

+65 %

Profit + income tax

Effective tax

26.9 %

+1.8 pp

Income tax / earnings before tax

Net working capital

24 K €

−29 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	220 K €	261 K €	279 K €	410 K €
Value added	71 K €	108 K €	133 K €	137 K €
Operating revenue	233 K €	261 K €	280 K €	412 K €
Profit after tax	22 €	31 €	6,160 €	9,950 €
Income tax	254 €	440 €	2,068 €	3,662 €

Assets

Non-current assets21 K €
Current assets109 K €

Liabilities and equity

Equity44 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	144 K €	144 K €	130 K €
Non-current assets	15 K €	53 K €	36 K €	21 K €
Property, plant and equipment	15 K €	53 K €	36 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	91 K €	108 K €	109 K €
Inventory	1,699 €	19 K €	34 K €	3,582 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	40 K €	65 K €	42 K €
Financial accounts	19 K €	32 K €	9,502 €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	144 K €	144 K €	130 K €
Equity	28 K €	28 K €	34 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	21 K €	21 K €	21 K €	28 K €
Profit/loss for the accounting period after tax	22 €	31 €	6,160 €	9,950 €
Liabilities	67 K €	116 K €	109 K €	85 K €
Non-current liabilities	0 €	79 €	507 €	860 €
Current liabilities	67 K €	81 K €	73 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 €	187 €	7 €	0 €
Provisions	0 €	0 €	273 €	300 €

Income tax

Tax liability trend

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 period1,932.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 12, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 18, 2015
vydavateľská činnosťValid from Wednesday, February 18, 2015
inštalácia uvedených strojov a zariadeníValid from Wednesday, September 23, 1992
maloobchod mimo riadnej predajne v sortimente počítače, stroje a zariadenia pre prípravu podkladov na tlač, tlačiarne a tlačiarenské stroje, ich príslušenstvo a náhradné dielyValid from Wednesday, September 23, 1992
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, September 23, 1992
služby polygrafického priemyslu, príprava tlače a predlôh, reklamné činnosti a propagačné služby, sprostredkovanie obchodu, podnikateľské poradenstvo v registrovanej oblastiValid from Wednesday, September 23, 1992
spotrebný materiál pre tlač, reklamu a propagáciuValid from Wednesday, September 23, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Dušan Grigeľ
Konateľfrom Friday, April 17, 1998
Address Zemplínska 2527/6, 07101 Michalovce, Slovenská republika
Ing. Dušan GrigeľInactive
KonateľThursday, November 26, 1998 – Wednesday, March 21, 2007
Address Za záhradami 110, Strážske, Slovenská republika
Ing. Peter MarcinInactive
KonateľThursday, November 26, 1998 – Wednesday, March 21, 2007
Address S. Tomášika 2, Michalovce, Slovenská republika
Ing. František UhalInactive
KonateľWednesday, September 23, 1992 – Tuesday, July 31, 2001
Address Severná 2, Michalovce, Slovenská republika
Ing. Juraj MacikInactive
KonateľWednesday, September 23, 1992 – Wednesday, November 25, 1998
Address Choňkovce 202, Choňkovce, Slovenská republika

Related persons

1 active of 13

Ing. Dušan Grigeľ
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Zemplínska 2527/6, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan GrigeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Monday, March 11, 2024
Address Zemplínska 2527/6, 07101 Michalovce, Slovenská republika
Share67 %Contribution4,448 EUR
Ing. Peter MarcinInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Monday, March 11, 2024
Address Tulipánová 3591/3, 07101 Michalovce, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Dušan GrigeľInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, February 17, 2015
Address Zemplínska 2527/6, 07101 Michalovce, Slovenská republika
Share67 %Contribution4,447.99 EUR
Ing. Peter MarcinInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, February 17, 2015
Address Tulipánová 3591/3, 07101 Michalovce, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ing. Dušan GrigeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2001 – Friday, February 5, 2010
Address Zemplínska 2527/6, 07101 Michalovce, Slovenská republika
Share67 %Contribution134,000 SKK
Ing. Dušan GrigeľInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Tuesday, July 31, 2001
Address Za záhradami 110, Strážske, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. František UhalInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Tuesday, July 31, 2001
Address Severná 2, Michalovce, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Peter MarcinInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Friday, February 5, 2010
Address Tulipánová 3591/3, 07101 Michalovce, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. František UhalInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1992 – Wednesday, November 25, 1998
Address Severná 2, Michalovce, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1965/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 1, 2001Dodatok č. 2 k spol. zmluve zo dňa 1.2.2001.
Thursday, November 26, 1998Dodatok č.1 zo dňa 17.4.1998 k spoločenskej zmluve. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
Wednesday, September 23, 1992Spoločenská zmluva o založení obchodnej spoločnosti B.U.M. studio s.r.o. spísaná v zmysle § 105 a nasl. ust. zák. č. 5l3/91 Zb. podpísaná dňa 1.7.1992.

B.U.M. studio s.r.o.

Registered office

B.U.M. studio s.r.o.

Obchodná 2, 07101 Michalovce

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B.U.M. studio s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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