Company data from Slovak public registers

Andromia Insight

KUMASTAV s.r.o.

Company financial profile・Company ID 36381870・Vavrečka 426, 029 01 Vavrečka・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

163 K €

−15 %
Company ID
36381870
Tax ID
2021420368
VAT ID
SK2021420368, under §4, registered since Friday, April 1, 2005
Registered office
KUMASTAV s.r.o.Vavrečka 426 029 01 Vavrečka
Established
Wednesday, August 19, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11280/L

Profit 2025

−2,747 €

+82 %Net profit after tax

Assets

198 K €

−27 %Total assets, stated excl. VAT

Equity

50 K €

−5.2 %Assets less external liabilities

Debt ratio

74.5 %

−5.8 ppLiabilities / total assets

Gross margin

46.3 %

+8.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+82 %
51 K €−35 K €−24 K €−16 K €7,019 €−24 K €29 K €27 K €72 K €−23 K €−16 K €−2,747 €201420152016201720182019202020212022202320242025201451 K €2015−35 K €2016−24 K €2017−16 K €20187,019 €2019−24 K €202029 K €202127 K €202272 K €2023−23 K €2024−16 K €2025−2,747 €

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

Revenue

−29 %
202 K €201 K €269 K €281 K €246 K €217 K €257 K €281 K €414 K €276 K €191 K €136 K €2014201520162017201820192020202120222023202420252014202 K €2015201 K €2016269 K €2017281 K €2018246 K €2019217 K €2020257 K €2021281 K €2022414 K €2023276 K €2024191 K €2025136 K €

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

Income tax

Tax liability trend

16 K €961 €960 €960 €960 €0 €7,877 €8,675 €20 K €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20207,877 €Total tax · 20218,675 €Total tax · 202220 K €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-1.7 %

+6.5 pp

Profit / revenue

Profit margin

-2.0 %

+6.2 pp

Profit / sales

ROA

-1.4 %

+4.4 pp

Return on assets

ROE

-5.4 %

+24 pp

Return on equity

Return on costs

-1.7 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

+0.8 pp

Added value / revenue

Earnings before tax

−1,787 €

+88 %

Profit + income tax

Effective tax

-53.7 %

−47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

203 K €2014210 K €2015314 K €2016283 K €2017248 K €2018251 K €2019270 K €2020285 K €2021416 K €2022296 K €2023191 K €2024163 K €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 goods414 K €276 K €191 K €136 K €
Value added142 K €20 K €72 K €63 K €
Operating revenue416 K €296 K €191 K €163 K €
Profit after tax72 K €−23 K €−16 K €−2,747 €
Income tax20 K €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,267 €9,718 €13 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets142 K €
  • Current assets56 K €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities147 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets272 K €322 K €270 K €198 K €
Non-current assets181 K €257 K €206 K €142 K €
Property, plant and equipment181 K €257 K €206 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €65 K €64 K €56 K €
Inventory127 €65 €54 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €43 K €59 K €7,174 €
Financial accounts58 K €23 K €4,820 €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €322 K €270 K €198 K €
Equity92 K €69 K €53 K €50 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−1,438 €70 K €47 K €32 K €
Profit/loss for the accounting period after tax72 K €−23 K €−16 K €−2,747 €
Liabilities181 K €254 K €217 K €147 K €
Non-current liabilities15 K €67 K €23 K €1,562 €
Current liabilities146 K €131 K €128 K €146 K €
Long-term bank loans0 €55 K €66 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period639.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, December 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2017
  • Čistiace a upratovacie službyValid from Wednesday, December 13, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 13, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 13, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostValid from Wednesday, December 13, 2017
  • Vedenie účtovníctvaValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Rastislav KurtulíkActive
    Konateľfrom Tuesday, July 4, 2006

    Address Vavrečka 426, 02901 Vavrečka, Slovenská republika

  • Rastislav KurtulíkEnded
    KonateľTuesday, July 4, 2006 – Tuesday, December 12, 2017

    Address Vavrečka 244, 02901 Vavrečka, Slovenská republika

  • Peter KurtulíkEnded
    KonateľWednesday, August 19, 1998 – Wednesday, February 19, 2014

    Address Breza 237, Breza, Slovenská republika

  • Peter MatejčíkEnded
    KonateľWednesday, August 19, 1998 – Wednesday, July 19, 2006

    Address Hamuljaková 177/22, Námestovo, Slovenská republika

Related persons

1 active of 7
  • Rastislav KurtulíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019

    Address Vavrečka 426, 02901 Vavrečka, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Rastislav KurtulíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Friday, March 22, 2019

    Address Vavrečka 426, 02901 Vavrečka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter KurtulíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, February 19, 2014

    Address Breza 237, Breza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rastislav KurtulíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, February 19, 2014

    Address Vavrečka 426, 02901 Vavrečka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rastislav KurtulíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Wednesday, November 18, 2009

    Address Vavrečka 426, 02901 Vavrečka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter KurtulíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Wednesday, November 18, 2009

    Address Breza 237, Breza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter MatejčíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Wednesday, July 19, 2006

    Address Hamuljaková 177/22, Námestovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Vavrečka 426, 02901 Vavrečka, Slovenská republikafrom Wednesday, December 13, 2017
    • Breza 237, 02953 Breza, Slovenská republikaThursday, July 20, 2006 – Tuesday, December 12, 2017
    • Breza 206, 02953 Breza, Slovenská republikaWednesday, August 19, 1998 – Wednesday, July 19, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11280/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 19, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.7.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.
KUMASTAV s.r.o.

Registered office

KUMASTAV s.r.o.

Vavrečka 426, 029 01 Vavrečka

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