Company data from Slovak public registers

Andromia Insight
Active

SUMATRA, s.r.o.

Company financial profile・Company ID 36260851・Odbojárska 34, 91700 Trnava・Founded 2004

Financial reportFinancial statements

Turnover 2025

76 K €

+717 %
Company ID
36260851
Tax ID
2021826213
VAT ID
SK2021826213, under §4, registered since Tuesday, August 1, 2006
Registered office
SUMATRA, s.r.o.Odbojárska 34 91700 Trnava
Established
Friday, April 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14875/T

Profit 2025

60 K €

+11,952 %

Assets

122 K €

+392 %

Equity

69 K €

+218 %

Debt ratio

43.3 %

+31 pp

Gross margin

96.3 %

+64 pp
Coming soon

Andromia score

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Profit

+11,952 %
338 €−1,504 €2,825 €8,537 €5,777 €2,759 €−3,353 €14 K €−5,431 €−9,312 €−506 €60 K €201420152016201720182019202020212022202320242025

Revenue

+1,411 %
26 K €64 K €16 K €33 K €29 K €24 K €9,247 €26 K €5,280 €26 K €5,000 €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.4 %

+85 pp

Profit / revenue

ROA

49.3 %

+51 pp

Return on assets

ROE

87.2 %

+90 pp

Return on equity

Current ratio

1.89

−77 %

Current assets / current liabilities

Earnings before tax

66 K €

+39,717 %

Profit + income tax

Effective tax

8.8 %

+214 pp

Income tax / earnings before tax

Net working capital

47 K €

+121 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201443 K €201516 K €201633 K €201729 K €201825 K €20199,257 €202026 K €20216,780 €202229 K €20239,250 €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,280 €26 K €5,000 €76 K €
Value added544 €−5,186 €1,634 €73 K €
Operating revenue6,780 €29 K €9,250 €76 K €
Profit after tax−5,431 €−9,312 €−506 €60 K €
Income tax0 €0 €340 €5,794 €
Current income tax0 €0 €340 €5,794 €

Assets

  • Non-current assets22 K €
  • Current assets100 K €
  • Accruals and deferrals152 €

Liabilities and equity

  • Equity69 K €
  • Liabilities53 K €
  • Accruals and deferrals250 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €25 K €25 K €122 K €
Non-current assets9,028 €3,611 €0 €22 K €
Property, plant and equipment9,028 €3,611 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €20 K €24 K €100 K €
Inventory20 K €65 €0 €40 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,371 €11 K €8,865 €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,223 €8,701 €15 K €7,065 €
Accruals and deferrals1,581 €1,477 €499 €152 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €25 K €25 K €122 K €
Equity31 K €22 K €22 K €69 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components745 €745 €745 €745 €
Profit/loss of previous years29 K €24 K €15 K €1,438 €
Profit/loss for the accounting period after tax−5,431 €−9,312 €−506 €60 K €
Liabilities13 K €2,978 €2,947 €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €2,978 €2,947 €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals200 €200 €200 €250 €

Income tax

Tax liability trend

960 €960 €960 €1,226 €1,725 €2,025 €0 €2,471 €0 €0 €340 €5,794 €201420152016201720182019202020212022202320242025
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 period15,965.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • sprostredkovanie zamestnania za úhraduValid from Thursday, September 8, 2011
  • inžinierska činnosť v stavebníctveValid from Friday, August 21, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, August 21, 2009
  • činnosť organizačných a ekonomických poradcovValid from Friday, April 30, 2004
  • faktoring a forfaitingValid from Friday, April 30, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, April 30, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, April 30, 2004
  • leasingová činnosť v rozsahu voľnej živnostiValid from Friday, April 30, 2004
  • podnikateľské poradenstvo a konzultačná činnosť v rozsahu voľnej živnostiValid from Friday, April 30, 2004
  • reklamná a propagačná činnosťValid from Friday, April 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Petr Hlaváček
    Konateľfrom Wednesday, March 5, 2025

    Address Na Horce 2010/25, 68001 Boskovice, Česká republika

  • Ján MiklánekInactive
    KonateľFriday, April 30, 2004 – Thursday, March 13, 2025

    Address Františka Veselovského 3582/2, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Petr Hlaváček
    Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025

    Address Na Horce 2010/25, 68001 Boskovice, Česká republika

    Share100 %Contribution6,639 EUR
  • Ján MiklánekInactive
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, March 13, 2025

    Address Františka Veselovského 3582/2, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján MiklánekInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2004 – Thursday, August 20, 2009

    Address Františka Veselovského 3582/2, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14875/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SUMATRA, s.r.o.

Registered office

SUMATRA, s.r.o.

Odbojárska 34, 91700 Trnava

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