ZUMI, spol. s r.o.

Company financial profile・Company ID 31680704・Jarková 269/17, 08222 Šarišské Michaľany・Founded 1993

Financial report Financial statements

Active

Turnover 2025

32 K €

−34 %

Company ID: 31680704
Tax ID: 2020495103
VAT ID: SK2020495103, under §4, registered since Thursday, January 20, 1994

Registered office: ZUMI, spol. s r.o.Jarková 269/17 08222 Šarišské Michaľany
Established: Thursday, November 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23775/P

Profit 2025

−49 K €

−28 %Net profit after tax

Assets

1.13 M €

−23 %Total assets, stated excl. VAT

Equity

−535 K €

−10 %Assets less external liabilities

Debt ratio

147.3 %

+14 ppLiabilities / total assets

Gross margin

26.1 %

+84 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−28 %

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

Revenue

−6.9 %

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

-155.1 %

−75 pp

Profit / revenue

Profit margin

-275.4 %

−74 pp

Profit / sales

ROA

-4.3 %

−1.7 pp

Return on assets

ROE

9.2 %

+1.3 pp

Return on equity

Return on costs

-60.8 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

+38 pp

Added value / revenue

Earnings before tax

−48 K €

−28 %

Profit + income tax

Effective tax

-2.0 %

+0.6 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	26 K €	26 K €	19 K €	18 K €
Value added	6,655 €	4,203 €	−11 K €	4,637 €
Operating revenue	44 K €	32 K €	48 K €	32 K €
Profit after tax	−74 K €	−193 K €	−38 K €	−49 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets399 K €
Current assets732 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−535 K €
Liabilities1.67 M €
Accruals and deferrals−594 €

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	1.53 M €	1.51 M €	1.47 M €	1.13 M €
Non-current assets	573 K €	527 K €	463 K €	399 K €
Property, plant and equipment	573 K €	527 K €	463 K €	399 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	961 K €	979 K €	1.01 M €	732 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	960 K €	974 K €	1.0 M €	732 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,349 €	5,381 €	6,691 €	571 €
Accruals and deferrals	0 €	0 €	−100 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.53 M €	1.51 M €	1.47 M €	1.13 M €
Equity	−254 K €	−447 K €	−486 K €	−535 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	5,128 €	5,128 €	5,128 €	5,128 €
Profit/loss of previous years	−718 K €	−792 K €	−985 K €	−1.02 M €
Profit/loss for the accounting period after tax	−74 K €	−193 K €	−38 K €	−49 K €
Liabilities	1.79 M €	1.95 M €	1.96 M €	1.67 M €
Non-current liabilities	96 €	96 €	96 €	96 €
Current liabilities	995 K €	1.85 M €	1.86 M €	1.66 M €
Short-term financial assistance	792 K €	101 K €	101 K €	8,990 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	−637 €	−594 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period447.73 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

reklamná činnosťValid from Tuesday, September 11, 2001
oľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, July 10, 1998
výroba vínaValid from Friday, July 10, 1998
leasingová činnosťValid from Wednesday, October 22, 1997
maloobchod so strojmi a strojnými zariadeniami, výrobkami elektrotechnického a gumárskeho priemyslu, výrobkami chemického priemyslu (mimo jedov, žieravín a zvlášť nebezpečných jedov), hutníckymi materiálmi, kovovými materiálmi a výrobkami z nich, výrobkami hutníckeho železa, neželezných kovov a ferozliatín, nerastnými surovinami, palivami, ropou, uhlím a výrobkami z nich, drevom a výrobkami z dreva, papierom, sklom a výrobkami zo skla, celulózou, spotrebnou a priemyselnou elektronikou, dopravnými prostriedkami a motorovými vozidlami, nábytkom a bytovými doplnkami, autodoplnkami, hračkami, športovými potrebami, kozmetikou, pracími a čistiacimi potrebami, výrobkami textilného priemyslu, konfekcie a obuvníckeho priemyslu, výrobkami polygrafického priemyslu, stavebnými materiálmi a stavebnými hmotami, priemyselnými hnojivami, poľnohospodárskymi produktami a potravinami, liehovinami, výrobkami tabakového priemyslu, ovocím, zeleninouValid from Wednesday, October 22, 1997
sprostredkovanie kúpy a predaja nehnuteľnostíValid from Wednesday, October 22, 1997
sprostredkovateľská činnosťValid from Wednesday, October 22, 1997
veľkoobchod so strojmi a strojnými zariadeniami, výrobkami elektrotechnického a gumárenského priemyslu, výrobkami chemického priemyslu (mimo jedov, žieravín a zvlášť nebezpečných jedov), hutníckymi materiálmi, kovovými materiálmi a výrobkami z nich, výrobkami hutníckeho železa, neželezných kovov a ferozliatín, nerastnými surovinami, palivami, ropou, uhlím a výrobkami z nich, drevom a výrobkami z dreva, papierom, sklom a výrobkami zo skla, celulózou, spotrebnou a priemyselnou elektronikou, dopravnými prostriedkami a motorovými vozidlami, nábytkom a bytovými doplnkami, autodoplnkami, hračkami, športovými potrebami, kozmetikou, pracími a čistiacimi potrebami, výrobkami textilného priemyslu, konfekcie a obuvníckeho priemyslu, výrobkami polygrafického priemyslu, stavebnými materiálmi a stavebnými hmotami, priemyselnými hnojivami, poľnohospodárskymi produktami a potravinami, liehovinami, výrobkami tabakového priemyslu, ovocím, zeleninouValid from Wednesday, October 22, 1997
faktoringValid from Thursday, November 18, 1993
prenájom nehnuteľnostíValid from Thursday, November 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Juraj KamarásActive
Konateľfrom Monday, April 14, 2008
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Ing. Juraj KamarásEnded
KonateľMonday, April 14, 2008 – Tuesday, August 23, 2022
Address Holečkova 3149/25A, 15000 Praha - Smíchov, Česká republika
Karol SchulzEnded
KonateľMonday, May 18, 1998 – Wednesday, February 15, 2006
Address Národná trieda 43, Košice, Slovenská republika
Karol SchulzEnded
KonateľMonday, May 4, 1998 – Friday, June 20, 2008
Address Národná trieda 43, 04001 Košice, Slovenská republika
Ing. Miloslav TordaEnded
KonateľThursday, November 18, 1993 – Sunday, May 17, 1998
Address Lidické nám. 12, Košice, Slovenská republika

Related persons

2 active of 15

Ing. Juraj KamarásActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Share5 %Contribution5,000 EUR
Pavla ŠťastnáActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Trnavská 13, 04011 Košice-mestská časť Západ, Slovenská republika
Share95 %Contribution95,000 EUR
Paula ŠťastnáEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Tuesday, August 23, 2022
Address Trnavská 13, 04011 Košice, Slovenská republika
Ing. Ján ŠťastnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Thursday, January 21, 2016
Address Trnavská 13, 04011 Košice, Slovenská republika
Share95 %Contribution95,000 EUR
Ing. Juraj KamarásEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Tuesday, August 23, 2022
Address Holečkova 3149/25A, 15000 Praha - Smíchov, Česká republika
Share5 %Contribution5,000 EUR
Ing. Juraj KamarásEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Tuesday, November 4, 2014
Address Holečkova 3149/25A, 15000 Praha - Smíchov, Česká republika
Share100 %Contribution5,000 EUR
Ing. Juraj KamarásEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Monday, June 9, 2014
Address Holečkova 3149/25A, 15000 Praha - Smíchov, Česká republika
Share100 %Contribution965,944 EUR
Ing. Juraj KamarásEnded
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Tuesday, January 25, 2011
Address Holečkova 3149/25A, 15000 Praha - Smíchov, Česká republika
Share14.09 %Contribution136,096 EUR
INVEST Plus, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Tuesday, January 25, 2011
Address Bellova 3, 04001 Košice, Slovenská republika
Share85.91 %Contribution829,848 EUR
Ing. Juraj KamarásEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2001 – Wednesday, October 28, 2009
Address Obrancov mieru 10, Košice, Slovenská republika
Share14.09 %Contribution4,100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Jarková 269/17, 08222 Šarišské Michaľany, Slovenská republikafrom Friday, September 24, 2010
- Bellova 3, 04001 Košice, Slovenská republikaMonday, May 17, 1999 – Thursday, September 23, 2010
- Malá Ida 251, 04420 Malá Ida, Slovenská republikaTuesday, June 18, 1996 – Sunday, May 16, 1999
- Urbárska 14, Čaňa, Slovenská republikaThursday, November 18, 1993 – Monday, June 17, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23775/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, September 11, 2001Zmena Zakladateľskej listiny zo dňa 22.6.2001 vo forme notárskej zápisnice N 92/01, Nz 92/01.
Monday, May 17, 1999Zmena zakladateľskej listiny zo dňa 11.3.1999.
Friday, July 10, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 111/98, Nz 107/98 zo dňa 10.6.1998 napísaná v Košiciach.
Wednesday, October 22, 1997Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 194/97, Nz 191/97 zo dňa 4.7.1997.
Wednesday, May 28, 1997Dodatok k spoločenskej zmluve zo dňa 15.5.1996.
Tuesday, June 18, 1996Dodatok k spoločenskej zmluve zo dňa 20.4.1996.
Thursday, November 18, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.10.1993 podľa zák. č. 513/91 Zb.

ZUMI, spol. s r.o.

Registered office

ZUMI, spol. s r.o.

Jarková 269/17, 08222 Šarišské Michaľany

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ZUMI, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder