Active

SUMI s. r. o.

Company financial profile・Company ID 31707793・Jánošíkova 126, 08271 Lipany・Founded 1995

Financial report Financial statements

Turnover 2025

286 K €

−10 %

Company ID: 31707793
Tax ID: 2020525001
VAT ID: SK2020525001, under §4, registered since Friday, October 20, 1995

Registered office: SUMI s. r. o.Jánošíkova 126 08271 Lipany
Established: Wednesday, May 10, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2327/P

Profit 2025

−1,290 €

−127 %

Assets

68 K €

−20 %

Equity

21 K €

−13 %

Debt ratio

69.1 %

−2.4 pp

Gross margin

15.0 %

+0.9 pp

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Andromia score

—

Profit

−127 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.9 pp

Profit / revenue

ROA

-1.9 %

−7.5 pp

Return on assets

ROE

-6.1 %

−26 pp

Return on equity

Current ratio

1.45

+4.2 %

Current assets / current liabilities

Earnings before tax

2,270 €

−63 %

Profit + income tax

Effective tax

156.8 %

+135 pp

Income tax / earnings before tax

Net working capital

21 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	336 K €	366 K €	320 K €	286 K €
Value added	44 K €	52 K €	45 K €	43 K €
Operating revenue	336 K €	366 K €	320 K €	286 K €
Profit after tax	388 €	683 €	4,776 €	−1,290 €
Income tax	2,294 €	2,454 €	1,330 €	3,560 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity21 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	86 K €	85 K €	68 K €
Non-current assets	664 €	664 €	664 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	664 €	664 €	664 €	0 €
Current assets	92 K €	86 K €	85 K €	68 K €
Inventory	57 K €	67 K €	59 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,862 €	7,377 €	5,354 €	5,860 €
Financial accounts	29 K €	11 K €	20 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	86 K €	85 K €	68 K €
Equity	20 K €	20 K €	24 K €	21 K €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Profit/loss of previous years	12 K €	12 K €	13 K €	15 K €
Profit/loss for the accounting period after tax	388 €	683 €	4,776 €	−1,290 €
Liabilities	73 K €	66 K €	61 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	66 K €	61 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period616.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

predaj jedov a žieravín v maloobchodeValid from Friday, February 14, 2003
- demolačné a zemné práceValid from Wednesday, May 10, 1995
- maľovanie a natieračské práce - výrez stromov a krovínValid from Wednesday, May 10, 1995
- obchodná činnosť s výrobkami papierenského priemyslu, knihami, novinami, časopismi, polygrafickými výrobkami, kancelárskymi potrebami, papierom, so spotrebným a priemyselným tovarom, spotrebnou a priemyselnou elektronikou, s potravinami, kávou, tabakom, s tabakovými výrobkami, mäsom, mäsovými výrobkami, ovocím, zeleninou, s poľnohospodárskymi plodinami a výrobkami, s pohonnými hmotami, s kozmetikou, drogériovým tovarom, farbami a lakmi, čistiacimi prostriedkami, z domácimi potrebami, nábytkom, železiarskym tovarom, svietidlami, koženou galantériou, hračkami, športovými potrebami, sklom, bižutériou, koženým tovarom, so stavebným materiálom, drevom, výrobkami z dreva, výrobkami chemického / okrem jedov a žieravín/ a strojárenského priemyslu, s textilom, odevami a obuvouValid from Wednesday, May 10, 1995
- obchodná činnosť v rozsahu živností voľnejValid from Wednesday, May 10, 1995
- oprava a údržba elektrických zariadení nn do 1000 V, bleskozvodov a antén tr. AValid Wednesday, May 10, 1995 – Thursday, February 13, 2003
- sprostredkovanie obchodu, výroby a služiebValid from Wednesday, May 10, 1995
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Wednesday, May 10, 1995
- vodoinštalatérske práceValid from Wednesday, May 10, 1995
- výroba kovových konštrukcií a ich častíValid from Wednesday, May 10, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Ľudovít Surgent
Konateľfrom Tuesday, May 10, 2022
Address Jánošíkova 126, 08271 Lipany, Slovenská republika
Jozef SurgentInactive
KonateľWednesday, May 10, 1995 – Friday, January 29, 2010
Address Jánošíkova 72, Lipany, Slovenská republika
Jozef SurgentInactive
KonateľWednesday, May 10, 1995 – Tuesday, April 23, 2024
Address Jánošíkova 72, 08271 Lipany, Slovenská republika
Tibor MiženkoInactive
KonateľWednesday, May 10, 1995 – Friday, January 29, 2010
Address Za vodou 1, Stará Ľubovňa, Slovenská republika
Tibor MiženkoInactive
KonateľWednesday, May 10, 1995 – Thursday, July 1, 2021
Address Za vodou 1, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 8

Ľudovít Surgent
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022
Address Jánošíkova 126, 08271 Lipany, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef SurgentInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Thursday, May 19, 2022
Address Jánošíkova 72, 08271 Lipany, Slovenská republika
Jozef SurgentInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, July 1, 2021
Address Jánošíkova 72, 08271 Lipany, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor MiženkoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, July 1, 2021
Address Za vodou 1, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef SurgentInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 1999 – Friday, January 29, 2010
Address Jánošíkova 72, Lipany, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor MiženkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 1999 – Friday, January 29, 2010
Address Za vodou 1, Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef SurgentInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 1995 – Wednesday, August 11, 1999
Address Jánošíkova 72, Lipany, Slovenská republika
Share50 %Contribution50,000 SKK
Tibor MiženkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 1995 – Wednesday, August 11, 1999
Address Za vodou 1, Stará Ľubovňa, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2327/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 14, 2003Dodatok č.2 zo dňa 19.12.2002 k spoločenskej zmluve.
Thursday, August 12, 1999Dodatok č. 1 zo dňa 22.7.1998 k spoločenskej zmluve.
Wednesday, May 10, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3. 4. 1995 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 6200

SUMI s. r. o.

Registered office

SUMI s. r. o.

Jánošíkova 126, 08271 Lipany

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SUMI 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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