Company data from Slovak public registers

Andromia Insight
Active

VOKUMA, s. r. o.

Company financial profile・Company ID 36441571・Partizánska Ľupča 654, 03215 Partizánska Ľupča・Founded 2006

Financial reportFinancial statements

Turnover 2024

77 K €

−15 %
Company ID
36441571
Tax ID
2022153826
VAT ID
SK2022153826, under §4, registered since Tuesday, June 13, 2006
Registered office
VOKUMA, s. r. o.Partizánska Ľupča 654 03215 Partizánska Ľupča
Established
Friday, March 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17353/L

Profit 2024

−13 K €

+58 %

Assets

389 K €

−3.3 %

Equity

221 €

−98 %

Debt ratio

99.9 %

+3.1 pp

Gross margin

25.1 %

+11 pp
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Andromia score

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Profit

+58 %
−4,773 €23 K €−15 K €28 K €−113 €−39 K €7,555 €22 K €16 K €−30 K €−13 K €20142015201620172018201920202021202220232024

Revenue

−8.8 %
190 K €153 K €98 K €156 K €143 K €61 K €40 K €245 K €157 K €74 K €67 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

+17 pp

Profit / revenue

ROA

-3.2 %

+4.2 pp

Return on assets

ROE

-5,666.1 %

−5,432 pp

Return on equity

Current ratio

1.64

−7.9 %

Current assets / current liabilities

Earnings before tax

−12 K €

+61 %

Profit + income tax

Effective tax

-8.3 %

−8.3 pp

Income tax / earnings before tax

Net working capital

65 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2014138 K €201596 K €2016150 K €2017187 K €201861 K €2019135 K €2020259 K €2021242 K €202291 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods245 K €157 K €74 K €67 K €
Value added68 K €67 K €11 K €17 K €
Operating revenue259 K €242 K €91 K €77 K €
Profit after tax22 K €16 K €−30 K €−13 K €
Income tax1,302 €2,105 €0 €960 €

Assets

  • Non-current assets223 K €
  • Current assets166 K €

Liabilities and equity

  • Equity221 €
  • Liabilities389 K €

Balance sheet

Assets

Item2021202220232024
Total assets508 K €468 K €402 K €389 K €
Non-current assets268 K €250 K €238 K €223 K €
Property, plant and equipment268 K €250 K €238 K €223 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets240 K €218 K €164 K €166 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables217 K €214 K €142 K €131 K €
Financial accounts23 K €4,329 €22 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities508 K €468 K €402 K €389 K €
Equity26 K €43 K €13 K €221 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−202 K €−181 K €−165 K €−195 K €
Profit/loss for the accounting period after tax22 K €16 K €−30 K €−13 K €
Liabilities481 K €426 K €389 K €389 K €
Non-current liabilities316 K €306 K €297 K €287 K €
Current liabilities164 K €118 K €92 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,743 €1,398 €718 €409 €

Income tax

Tax liability trend

960 €995 €960 €2,031 €1,001 €0 €688 €1,302 €2,105 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Wednesday, December 23, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 23, 2020
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 23, 2020
  • prenájom hnuteľných vecíValid from Wednesday, December 23, 2020
  • prípravné práce k realizácii stavbyValid from Wednesday, December 23, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 23, 2020
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 23, 2020
  • obchod s drevomValid from Friday, March 24, 2006
  • obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Friday, March 24, 2006
  • piliarska výrobaValid from Friday, March 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Pavol Kubík
    Konateľfrom Tuesday, June 19, 2007

    Address Liptovské Kľačany 168, Liptovské Kľačany, Slovenská republika

  • Ján KráľInactive
    KonateľWednesday, May 2, 2007 – Thursday, June 21, 2007

    Address Partizánska Ľupča 457, Partizánska Ľupča, Slovenská republika

  • Anna VozárováInactive
    KonateľFriday, March 24, 2006 – Thursday, May 10, 2007

    Address Svarín 10, Východná, Slovenská republika

  • Mária KubíkováInactive
    KonateľFriday, March 24, 2006 – Thursday, May 10, 2007

    Address Liptovské Kľačany 155, Liptovské Kľačany, Slovenská republika

Related persons

2 active of 9
  • Ing. Pavol Kubík
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Liptovské Kľačany 168, 03214 Liptovské Kľačany, Slovenská republika

    Share60 %Contribution9,000 EUR
  • Mária Kubíková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Liptovské Kľačany 155, 03214 Liptovské Kľačany, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Ing. Pavol KubíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Monday, May 9, 2022

    Address Liptovské Kľačany 168, Liptovské Kľačany, Slovenská republika

    Share60 %Contribution9,000 EUR
  • Mária KubíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Monday, May 9, 2022

    Address Liptovské Kľačany 155, Liptovské Kľačany, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Ing. Pavol KubíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, September 8, 2020

    Address Liptovské Kľačany 168, Liptovské Kľačany, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Mária KubíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, September 8, 2020

    Address Liptovské Kľačany 155, Liptovské Kľačany, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Ing. Pavol KubíkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Tuesday, February 16, 2010

    Address Liptovské Kľačany 168, Liptovské Kľačany, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Anna VozárováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Thursday, June 21, 2007

    Address Svarín 10, Východná, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Mária KubíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Tuesday, February 16, 2010

    Address Liptovské Kľačany 155, Liptovské Kľačany, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17353/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VOKUMA, s. r. o.

Registered office

VOKUMA, s. r. o.

Partizánska Ľupča 654, 03215 Partizánska Ľupča

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