Company data from Slovak public registers

KUPRUM s.r.o.

Company financial profile・Company ID 36006611・Hronsecká cesta 1, 97631 Hronsek・Founded 1996

Active

Turnover 2025

3,300 €

+3.5 %
Company ID
36006611
Tax ID
2020462774
VAT ID
SK2020462774, under §4, registered since Thursday, August 1, 1996
Registered office
KUPRUM s.r.o.Hronsecká cesta 1 97631 Hronsek
Established
Thursday, July 18, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3697/S

Profit 2025

1,488 €

−7.7 %Net profit after tax

Assets

3,497 €

+79 %Total assets, stated excl. VAT

Equity

−123 K €

+1.2 %Assets less external liabilities

Debt ratio

3,611.3 %

−2,852 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7.7 %
41 K €126 K €−8,433 €3,736 €44 K €4,841 €−57 K €−9,408 €−399 €1,231 €1,612 €1,488 €201420152016201720182019202020212022202320242025201441 K €2015126 K €2016−8,433 €20173,736 €201844 K €20194,841 €2020−57 K €2021−9,408 €2022−399 €20231,231 €20241,612 €20251,488 €

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

Revenue

−100 %
606 K €575 K €493 K €509 K €520 K €453 K €50 K €500 €510 €510 €213 €0 €2014201520162017201820192020202120222023202420252014606 K €2015575 K €2016493 K €2017509 K €2018520 K €2019453 K €202050 K €2021500 €2022510 €2023510 €2024213 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

15 K €40 K €9,298 €2,880 €10 K €1,667 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201540 K €Total tax · 20169,298 €Total tax · 20172,880 €Total tax · 201810 K €Total tax · 20191,667 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201415 K €Current tax · 201540 K €Current tax · 20169,298 €Current tax · 20172,880 €Current tax · 201810 K €Current tax · 20191,667 €Current tax · 20200 €Current tax · 20210 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

45.1 %

−5.5 pp

Profit / revenue

ROA

42.6 %

−40 pp

Return on assets

ROE

-1.2 %

+0.1 pp

Return on equity

Return on costs

82.1 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-15.8 %

−7.2 pp

Added value / revenue

Earnings before tax

1,828 €

−6.4 %

Profit + income tax

Effective tax

18.6 %

+1.2 pp

Income tax / earnings before tax

Current ratio

0.03

+79 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.11 M €20141.63 M €2015565 K €2016518 K €2017528 K €2018459 K €201973 K €20201,500 €20218,274 €20223,435 €20233,188 €20243,300 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods510 €510 €213 €0 €
Value added301 €−573 €−272 €−520 €
Operating revenue8,274 €3,435 €3,188 €3,300 €
Profit after tax−399 €1,231 €1,612 €1,488 €
Income tax0 €0 €340 €340 €
Current income tax—0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,497 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−123 K €
  • Liabilities126 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets146 K €377 €1,953 €3,497 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €377 €1,953 €3,497 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €561 €510 €584 €
Current financial assets—0 €0 €0 €
Financial accounts72 K €−184 €1,443 €2,913 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €377 €1,953 €3,497 €
Equity121 K €−126 K €−124 K €−123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—13 K €13 K €13 K €
Profit/loss of previous years103 K €−145 K €−144 K €−143 K €
Profit/loss for the accounting period after tax−399 €1,231 €1,612 €1,488 €
Liabilities25 K €126 K €126 K €126 K €
Non-current liabilities818 €818 €818 €818 €
Current liabilities24 K €125 K €125 K €125 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

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 period0526Excess deduction for the period0 €Tax liability for the period40.25 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, February 16, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • - nákladná cestná dopravaValid from Thursday, March 28, 2002
  • - pohostinská činnosť /bez ubytovacích zariadení/Valid from Thursday, March 28, 2002
  • - prevádzkovanie telovýchovných zariadeníValid from Thursday, March 28, 2002
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, March 28, 2002
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, July 18, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, July 18, 1996
  • - prepracovanie medi - pretláčanie, preťahovanieValid from Thursday, July 18, 1996
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, July 18, 1996
  • - výroba káblov a vodičovValid from Thursday, July 18, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, September 7, 2001

    Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, July 18, 1996 – Monday, November 26, 2001

    Address Sídlisko Západ 1054/7, Trstená, Slovenská republika

  • KonateľThursday, July 18, 1996 – Monday, November 26, 2001

    Address Pieninská 21, Banská Bystrica, Slovenská republika

  • KonateľThursday, July 18, 1996 – Wednesday, July 28, 2010

    Address Tajovského 5, Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2015

    Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Wednesday, December 2, 2015

    Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution132,776 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 28, 2002 – Wednesday, July 28, 2010

    Address Tajovského 5, Banská Bystrica, Slovenská republika

    Share100 %Contribution4,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2001 – Wednesday, March 27, 2002

    Address Tajovského 5, Banská Bystrica, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 1996 – Monday, November 26, 2001

    Address Sídlisko Západ 1054/7, Trstená, Slovenská republika

    Share65 %Contribution650,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 1996 – Monday, November 26, 2001

    Address Pieninská 21, Banská Bystrica, Slovenská republika

    Share15 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 1996 – Monday, November 26, 2001

    Address Cikkera 9, Banská Bystrica, Slovenská republika

    Share20 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3697/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 28, 2002. Na valnom zhromaždení konanom 7.3.2002 bolo schválené nové znenie spoločenskej zmluvy.
  • Tuesday, November 27, 2001. Valné zhromaždenie dňa 7.9.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 1.
  • Thursday, July 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.7.1996 podľa § 105 a nals. zák. č. 513/91 Zb. Stary spis: S.r.o. 9582
KUPRUM s.r.o.

Registered office

KUPRUM s.r.o.

Hronsecká cesta 1, 97631 Hronsek

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