Active

PUM, s.r.o.

Company financial profile・Company ID 36628344・Š. Moysesa 42/4, 96501 Žiar nad Hronom・Founded 2004

Financial report Financial statements

Turnover 2025

164 K €

+31 %

Company ID: 36628344
Tax ID: 2021858619
VAT ID: SK2021858619, under §4, registered since Wednesday, August 4, 2004

Registered office: PUM, s.r.o.Š. Moysesa 42/4 96501 Žiar nad Hronom
Established: Thursday, July 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9503/S

Profit 2025

5,993 €

+143 %

Assets

856 K €

+6.0 %

Equity

111 K €

+5.7 %

Debt ratio

87.1 %

Gross margin

50.6 %

+19 pp

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Andromia score

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Profit

+143 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+15 pp

Profit / revenue

ROA

0.7 %

+2.4 pp

Return on assets

ROE

5.4 %

+19 pp

Return on equity

Current ratio

0.04

−53 %

Current assets / current liabilities

Earnings before tax

6,953 €

+153 %

Profit + income tax

Effective tax

13.8 %

+21 pp

Income tax / earnings before tax

Net working capital

−238 K €

−13 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	116 K €	123 K €	162 K €
Value added	54 K €	24 K €	39 K €	82 K €
Operating revenue	133 K €	118 K €	125 K €	164 K €
Profit after tax	6,926 €	−26 K €	−14 K €	5,993 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets846 K €
Current assets9,882 €

Liabilities and equity

Equity111 K €
Liabilities745 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	857 K €	850 K €	808 K €	856 K €
Non-current assets	827 K €	822 K €	788 K €	846 K €
Property, plant and equipment	827 K €	822 K €	788 K €	846 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	28 K €	19 K €	9,882 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	694 €	1,984 €	2,239 €	1,909 €
Current receivables	20 K €	6,502 €	5,253 €	2,310 €
Financial accounts	9,152 €	20 K €	12 K €	5,663 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	857 K €	850 K €	808 K €	856 K €
Equity	145 K €	119 K €	105 K €	111 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	131 K €	138 K €	111 K €	97 K €
Profit/loss for the accounting period after tax	6,926 €	−26 K €	−14 K €	5,993 €
Liabilities	712 K €	731 K €	703 K €	745 K €
Non-current liabilities	406 K €	425 K €	418 K €	497 K €
Current liabilities	251 K €	252 K €	230 K €	248 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period180.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- administratívne práceValid from Thursday, July 29, 2004
- automatizované spracovanie dátValid from Thursday, July 29, 2004
- konštrukčné, meracie a kresličské práceValid from Thursday, July 29, 2004
- kopírovacie a rozmnožovacie práceValid from Thursday, July 29, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, July 29, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, July 29, 2004
- maliarske a natieračské práceValid from Thursday, July 29, 2004
- montáž sadrokartónuValid from Thursday, July 29, 2004
- organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, July 29, 2004
- podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Uhrovič
Konateľfrom Thursday, July 29, 2004
Address M. R. Štefánika 5/27, 96501 Žiar nad Hronom, Slovenská republika
Peter Uhrovič
Konateľfrom Thursday, July 29, 2004
Address Š. Moysesa 42/4, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 4

Peter Uhrovič
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009
Address Š. Moysesa 42/4, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution3,319.39 EUR
Peter Uhrovič
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009
Address M. R. Štefánika 5/27, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution3,319.39 EUR
Peter UhrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2004 – Wednesday, October 14, 2009
Address Š. Moysesa 42/4, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution100,000 SKK
Peter UhrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2004 – Wednesday, October 14, 2009
Address M. R. Štefánika 5/27, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9503/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PUM, s.r.o.

Registered office

PUM, s.r.o.

Š. Moysesa 42/4, 96501 Žiar nad Hronom

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PUM, 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

Registered office

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