Active

Bumerang s.r.o.

Company financial profile・Company ID 35839678・Kopčianska 20, 85101 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

76 K €

−5.6 %

Company ID: 35839678
Tax ID: 2020216231
VAT ID: SK2020216231, under §4, registered since Thursday, August 1, 2002

Registered office: Bumerang s.r.o.Kopčianska 20 85101 Bratislava
Established: Friday, June 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26916/B

Profit 2025

6,651 €

−58 %

Assets

14 K €

+34 %

Equity

−21 K €

+24 %

Debt ratio

248.5 %

−112 pp

Gross margin

13.5 %

−12 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−11 pp

Profit / revenue

ROA

46.4 %

−100 pp

Return on assets

ROE

-31.2 %

+25 pp

Return on equity

Current ratio

0.41

+46 %

Current assets / current liabilities

Earnings before tax

7,038 €

−60 %

Profit + income tax

Effective tax

5.5 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−20 K €

+25 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	30 K €	80 K €	76 K €
Value added	4,796 €	−4,789 €	20 K €	10 K €
Operating revenue	60 K €	30 K €	80 K €	76 K €
Profit after tax	1,770 €	−17 K €	16 K €	6,651 €
Income tax	0 €	0 €	2,010 €	387 €
Current income tax	—	—	2,010 €	387 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals100 €

Liabilities and equity

Equity−21 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	13 K €	11 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	13 K €	11 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,579 €	100 €	0 €	7,109 €
Current financial assets	—	—	0 €	0 €
Financial accounts	15 K €	13 K €	11 K €	7,130 €
Accruals and deferrals	—	—	100 €	100 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	13 K €	11 K €	14 K €
Equity	−27 K €	−44 K €	−28 K €	−21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−35 K €	−34 K €	−50 K €	−35 K €
Profit/loss for the accounting period after tax	1,770 €	−17 K €	16 K €	6,651 €
Liabilities	47 K €	57 K €	39 K €	36 K €
Non-current liabilities	877 €	915 €	917 €	917 €
Current liabilities	46 K €	56 K €	38 K €	35 K €
Short-term financial assistance	—	—	0 €	0 €
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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period810.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, June 28, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, June 28, 2002
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, June 28, 2002
organizovanie kurzov, školení, seminárov a konferencií,Valid from Friday, June 28, 2002
počítačová grafika, fotografické práce, výroba zvukových a obrazových nahrávok,Valid from Friday, June 28, 2002
prenájom foto, video, audio, svetelnej, počítačovej a kancelárskej techniky, dopravných prostriedkov, strojov a zariadení,Valid from Friday, June 28, 2002
public relations,Valid from Friday, June 28, 2002
reklamná činnosť v rozsahu voľnej živnosti,Valid from Friday, June 28, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 28, 2002
usporadúvanie spoločenských, kultúrnych, hudobných a športových podujatí,Valid from Friday, June 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Igor Balla
Konateľfrom Saturday, October 1, 2022
Address Kapicova 1193/4, Bratislava - Petržalka, Slovenská republika
Angela BallováInactive
KonateľThursday, June 1, 2017 – Monday, December 14, 2020
Address Kapicova 1193/4, 85101 Bratislava, Slovenská republika
Angéla BallováInactive
KonateľThursday, June 1, 2017 – Monday, March 13, 2023
Address Kapicova 1193/4, 85101 Bratislava, Slovenská republika
Mgr. Igor BallaInactive
KonateľSaturday, June 29, 2002 – Monday, June 5, 2017
Address Kapicova 1193/4, Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 2

Mgr. Igor Balla
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2011
Address Kapicova 1193/4, Bratislava - Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Igor BallaInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2002 – Tuesday, March 15, 2011
Address Kapicova 1193/4, Bratislava - Petržalka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26916/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 28, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 301/02, Nz 279/02 dňa 31.5.2002, v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Bumerang s.r.o.

Registered office

Bumerang s.r.o.

Kopčianska 20, 85101 Bratislava

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Bumerang 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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