Active

A3UM 21, s.r.o.

Company financial profile・Company ID 36411914・Malé Tatry 21, 03405 Ružomberok・Founded 2003

Financial report Financial statements

Turnover 2025

128 K €

+80 %

Company ID: 36411914
Tax ID: 2021725343
VAT ID: SK2021725343, under §4, registered since Wednesday, September 1, 2004

Registered office: A3UM 21, s.r.o.Malé Tatry 21 03405 Ružomberok
Established: Friday, June 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14244/L

Profit 2025

16 K €

+177 %

Assets

397 K €

+5.6 %

Equity

2,734 €

−97 %

Debt ratio

99.2 %

+23 pp

Gross margin

41.2 %

+39 pp

Coming soon

Andromia score

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Profit

+177 %

Revenue

+173 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+41 pp

Profit / revenue

ROA

3.9 %

+9.3 pp

Return on assets

ROE

572.1 %

+595 pp

Return on equity

Current ratio

0.44

−40 %

Current assets / current liabilities

Earnings before tax

18 K €

+196 %

Profit + income tax

Effective tax

15.3 %

+20 pp

Income tax / earnings before tax

Net working capital

−221 K €

−185 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	151 K €	275 K €	47 K €	128 K €
Value added	61 K €	167 K €	832 €	53 K €
Operating revenue	166 K €	275 K €	71 K €	128 K €
Profit after tax	33 K €	102 K €	−20 K €	16 K €
Income tax	11 K €	27 K €	960 €	2,832 €
Current income tax	11 K €	27 K €	960 €	2,832 €

Assets

Non-current assets207 K €
Current assets173 K €
Accruals and deferrals17 K €

Liabilities and equity

Equity2,734 €
Liabilities394 K €
Accruals and deferrals501 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	297 K €	385 K €	376 K €	397 K €
Non-current assets	158 K €	172 K €	150 K €	207 K €
Property, plant and equipment	158 K €	172 K €	150 K €	207 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	201 K €	209 K €	173 K €
Inventory	0 €	0 €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	123 €
Current receivables	29 K €	−16 K €	28 K €	381 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	99 K €	217 K €	167 K €	158 K €
Accruals and deferrals	10 K €	12 K €	17 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	297 K €	385 K €	376 K €	397 K €
Equity	41 K €	110 K €	89 K €	2,734 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	102 K €	−20 K €
Profit/loss for the accounting period after tax	33 K €	102 K €	−20 K €	16 K €
Liabilities	256 K €	276 K €	286 K €	394 K €
Non-current liabilities	−1 €	−3 €	−1 €	−2 €
Current liabilities	306 K €	306 K €	286 K €	394 K €
Short-term financial assistance	−50 K €	−30 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−320 €	126 €	501 €

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 period0 €Tax liability for the period4,578.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

- činnosť kultúrnych a umeleckých zariadeníValid from Friday, June 13, 2003
- činnosť organizačných a ekonomických poradcovValid from Friday, June 13, 2003
- demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, June 13, 2003
- design a grafický designValid from Friday, June 13, 2003
- iná zábavná činnosť a rekreačné činnostiValid from Friday, June 13, 2003
- inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, June 13, 2003
- kancelárske, sekretárske služby a fotografické službyValid from Friday, June 13, 2003
- kresličské práceValid from Friday, June 13, 2003
- kultúrne a zábavené činnosti - poriadanie výstav a všeobecných spoločenských podujatíValid from Friday, June 13, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 13, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. arch. Rastislav Gromnica
Konateľfrom Friday, June 13, 2003
Address Malé Tatry 23, Ružomberok, Slovenská republika
Mgr. art. Martin Gromnica
Konateľfrom Friday, June 13, 2003
Address Malé Tatry 21, Ružomberok, Slovenská republika

Related persons

2 active of 4

Ing. arch. Rastislav Gromnica
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009
Address Malé Tatry 23, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. art. Martin Gromnica
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009
Address Malé Tatry 21, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. arch. Rastislav GromnicaInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Thursday, November 12, 2009
Address Malé Tatry 23, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. art. Martin GromnicaInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Thursday, November 12, 2009
Address Malé Tatry 21, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14244/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.3.2003 podľa § 105 a nasl. Zák.č.513/91 Zb.

A3UM 21, s.r.o.

Registered office

A3UM 21, s.r.o.

Malé Tatry 21, 03405 Ružomberok

Open in Google Maps

A3UM 21, 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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