Company data from Slovak public registers

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KUMATI, s.r.o.

Company financial profile・Company ID 36275557・Teplická 23/140, 92101 Piešťany・Founded 2005

Financial reportFinancial statements

Turnover 2025

36 K €

+59 %
Company ID
36275557
Tax ID
2022064374
VAT ID
SK2022064374, under §4, registered since Monday, October 10, 2005
Registered office
KUMATI, s.r.o.Teplická 23/140 92101 Piešťany
Established
Saturday, October 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17572/T

Profit 2025

4,995 €

+355 %

Assets

40 K €

−23 %

Equity

16 K €

+45 %

Debt ratio

59.9 %

−19 pp

Gross margin

37.2 %

+41 pp
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Andromia score

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Profit

+355 %
858 €983 €2,280 €1,672 €2,171 €3,362 €−1,960 €4,995 €20142019202020212022202320242025

Revenue

+59 %
40 K €38 K €37 K €19 K €29 K €30 K €23 K €36 K €20142019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+23 pp

Profit / revenue

ROA

12.5 %

+16 pp

Return on assets

ROE

31.2 %

+49 pp

Return on equity

Current ratio

1.58

+30 %

Current assets / current liabilities

Earnings before tax

5,612 €

+446 %

Profit + income tax

Effective tax

11.0 %

+32 pp

Income tax / earnings before tax

Net working capital

14 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201438 K €201937 K €202019 K €202129 K €202230 K €202323 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €30 K €23 K €36 K €
Value added8,514 €14 K €−823 €13 K €
Operating revenue29 K €30 K €23 K €36 K €
Profit after tax2,171 €3,362 €−1,960 €4,995 €
Income tax424 €637 €340 €617 €
Current income tax424 €637 €340 €617 €

Assets

  • Non-current assets2,118 €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €63 K €52 K €40 K €
Non-current assets11 K €2,118 €2,118 €2,118 €
Property, plant and equipment11 K €2,118 €2,118 €2,118 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €61 K €49 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €17 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €39 K €32 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €63 K €52 K €40 K €
Equity9,621 €13 K €11 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,418 €−3,247 €115 €−1,846 €
Profit/loss for the accounting period after tax2,171 €3,362 €−1,960 €4,995 €
Liabilities49 K €50 K €41 K €24 K €
Non-current liabilities35 €35 €35 €35 €
Current liabilities48 K €50 K €40 K €24 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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €389 €506 €465 €424 €637 €340 €617 €20142019202020212022202320242025
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 period2,018.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 24, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 24, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 24, 2026
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, February 8, 2024
  • Kozmetické službyValid from Thursday, February 8, 2024
  • Služby súvisiace so skrášľovaním telaValid from Thursday, February 8, 2024
  • Technik požiarnej ochranyValid from Thursday, February 8, 2024
  • elektroenergetika ( dodávka a distribúcia elektriny )Valid Friday, March 2, 2007 – Wednesday, February 7, 2024
  • analýza prevádzky elektrických sietíValid from Saturday, October 1, 2005
  • dodávky energetických zariadení na prevádzkovanie napätia do 22kVValid from Saturday, October 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Martina Majerníková
    Konateľfrom Thursday, February 1, 2018

    Address Teplická 23/140, 92101 Piešťany, Slovenská republika

  • Ján Križan
    Konateľfrom Saturday, October 1, 2005

    Address A.Hlinku 18/32, 92101 Piešťany, Slovenská republika

Related persons

2 active of 10
  • Ján Križan
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address A.Hlinku 18/32, 92101 Piešťany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Mgr. Martina Majerníková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018

    Address Teplická 23/140, 92101 Piešťany, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Anna NáhlikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Tuesday, April 3, 2018

    Address Prašník 2, 92211 Prašník, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Božena KrižanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Tuesday, April 3, 2018

    Address A.Hlinku 18/32, 92101 Piešťany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ján KrižanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Wednesday, November 9, 2022

    Address A.Hlinku 18/32, 92101 Piešťany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Jaroslav KrižanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Tuesday, April 3, 2018

    Address Pod Párovcami 1370/81, 92101 Piešťany, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Anna NáhlikováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Monday, July 19, 2010

    Address Prašník 2, 92211 Prašník, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Božena KrižanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Monday, July 19, 2010

    Address A.Hlinku 18/32, 92101 Piešťany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ján KrižanInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Monday, July 19, 2010

    Address A.Hlinku 18/32, 92101 Piešťany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jaroslav KrižanInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Monday, July 19, 2010

    Address Pod Párovcami 1370/81, 92101 Piešťany, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17572/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 4, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
KUMATI, s.r.o.

Registered office

KUMATI, s.r.o.

Teplická 23/140, 92101 Piešťany

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