Active

CUMARU s.r.o.

Company financial profile・Company ID 35897325・Kríková 2, 82107 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

164 K €

−20 %

Company ID: 35897325
Tax ID: 2021863976
VAT ID: SK2021863976, under §4, registered since Monday, November 7, 2005

Registered office: CUMARU s.r.o.Kríková 2 82107 Bratislava
Established: Wednesday, August 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32847/B

Profit 2025

832 €

+386 %

Assets

103 K €

+32 %

Equity

7,845 €

+12 %

Debt ratio

92.4 %

+1.4 pp

Gross margin

-104.9 %

−4.8 pp

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Andromia score

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Profit

+386 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.6 pp

Profit / revenue

ROA

0.8 %

+1.2 pp

Return on assets

ROE

10.6 %

+15 pp

Return on equity

Current ratio

0.63

+19 %

Current assets / current liabilities

Earnings before tax

1,792 €

+168 %

Profit + income tax

Effective tax

53.6 %

−90 pp

Income tax / earnings before tax

Net working capital

−27 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	248 K €	205 K €	74 K €	65 K €
Value added	−13 K €	−2,061 €	−74 K €	−68 K €
Operating revenue	327 K €	256 K €	206 K €	164 K €
Profit after tax	16 K €	1,476 €	−291 €	832 €
Income tax	3,871 €	258 €	960 €	960 €

Assets

Non-current assets57 K €
Current assets47 K €

Liabilities and equity

Equity7,845 €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	90 K €	78 K €	103 K €
Non-current assets	78 K €	59 K €	44 K €	57 K €
Property, plant and equipment	78 K €	59 K €	44 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,732 €	31 K €	35 K €	47 K €
Inventory	0 €	0 €	7,016 €	−2,825 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,986 €	22 K €	11 K €	24 K €
Financial accounts	746 €	9,503 €	17 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	90 K €	78 K €	103 K €
Equity	18 K €	19 K €	7,013 €	7,845 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,942 €	10 K €	0 €	−291 €
Profit/loss for the accounting period after tax	16 K €	1,476 €	−291 €	832 €
Liabilities	68 K €	71 K €	71 K €	96 K €
Non-current liabilities	2,561 €	3,193 €	895 €	21 K €
Current liabilities	65 K €	63 K €	65 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	500 €

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 period3,422.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

automatizované spracovanie dát,Valid from Friday, October 28, 2005
činnosť ekonomických a organizačných poradcov,Valid from Friday, October 28, 2005
factoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, October 28, 2005
inžinierska činnosť - obstarávateľká činnosť v stavebníctve a súvisiace technické poradenstvo v rozsahu voľnej živnostiValid from Friday, October 28, 2005
maliarske, natieračské a sklenárske práce,Valid from Friday, October 28, 2005
mechanické úpravy na zákazku alebo na zmluvnom základe,Valid from Friday, October 28, 2005
montáž sadrokartónu,Valid from Friday, October 28, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, October 28, 2005
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, October 28, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, October 28, 2005

Statutory bodies and related persons

Statutory body

3 active of 4

Mgr. Andrej Malárik
Konateľfrom Monday, August 19, 2019
Address Kríková 14142/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Michaela Maláriková
Konateľfrom Monday, August 19, 2019
Address Kríková 14142/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Richard Malárik
Konateľfrom Thursday, October 13, 2005
Address Kríková 14142/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Dipl. Ing. Irina Teren - GrünerInactive
KonateľWednesday, August 18, 2004 – Thursday, October 27, 2005
Address Hermannstrasse, 34, 061 08, Halle ( Saale ), Spolková republika Nemecko

Related persons

3 active of 8

Mgr. Andrej Malárik
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019
Address Kríková 14142/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share25 %Contribution1,660 EUR
Michaela Maláriková
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019
Address Kríková 14142/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share25 %Contribution1,660 EUR
Richard Malárik
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019
Address Kríková 14142/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,320 EUR
Richard MalárikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, September 5, 2019
Address Kríková 14142/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Richard MalárikInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2005 – Wednesday, February 3, 2010
Address Kríková 14142/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution200,000 SKK
Anke FookenInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2004 – Thursday, October 27, 2005
Address Grüner Weg, 2, 595 19, Möhnesee, Spolková republika Nemecko
Share40 %Contribution80,000 SKK
Elske HischemöllerInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2004 – Thursday, October 27, 2005
Address Fasanenweg, 25, 593 79, Selm, Spolková republika Nemecko
Share20 %Contribution40,000 SKK
Karsten FookenInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2004 – Thursday, October 27, 2005
Address Kurt - Schaffer Str., 12, 482 31, Warendorf, Spolková republika Nemecko
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32847/B
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 28, 2005Zápisnica z valného zhromaždenia 13.10.2005. Nové znenie zakladateľskej listiny zo dňa 14.10.2005. Zmena obchodného mena zo ŽZS - Železničné zabezpečovacie služby s.r.o. na CUMARU s.r.o.
Wednesday, August 18, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.8.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CUMARU s.r.o.

Registered office

CUMARU s.r.o.

Kríková 2, 82107 Bratislava

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CUMARU 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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