Active

PUMPTECH s.r.o.

Company financial profile・Company ID 36810568・Za priekopou 60, 04016 Košice・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36810568
Tax ID: 2022416649
VAT ID: SK2022416649, under §4, registered since Wednesday, August 1, 2007

Registered office: PUMPTECH s.r.o.Za priekopou 60 04016 Košice
Established: Friday, July 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20144/V

Profit 2024

−4,851 €

+69 %

Assets

21 K €

−32 %

Equity

15 K €

−24 %

Debt ratio

26.3 %

−7.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+69 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.3 %

+28 pp

Return on assets

ROE

-31.6 %

+46 pp

Return on equity

Current ratio

1.25

+35 %

Current assets / current liabilities

Earnings before tax

−4,851 €

+69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,392 €

+287 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	96 K €	0 €	0 €
Value added	16 K €	40 K €	−3,792 €	−3,473 €
Operating revenue	19 K €	96 K €	0 €	0 €
Profit after tax	5,025 €	26 K €	−16 K €	−4,851 €
Income tax	886 €	5,937 €	0 €	0 €

Assets

Non-current assets14 K €
Current assets6,886 €

Liabilities and equity

Equity15 K €
Liabilities5,494 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	56 K €	31 K €	21 K €
Non-current assets	0 €	28 K €	21 K €	14 K €
Property, plant and equipment	0 €	28 K €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	28 K €	9,749 €	6,886 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	25 K €	5,937 €	177 €
Financial accounts	4,070 €	3,245 €	3,812 €	6,709 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	56 K €	31 K €	21 K €
Equity	10 K €	36 K €	20 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,961 €	−4,936 €	21 K €	5,079 €
Profit/loss for the accounting period after tax	5,025 €	26 K €	−16 K €	−4,851 €
Liabilities	12 K €	20 K €	10 K €	5,494 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	20 K €	10 K €	5,494 €
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 period32.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, July 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, July 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, July 27, 2007
oprava mechanických častí čerpacej techniky bez zásahu do elektročastíValid from Friday, July 27, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, July 27, 2007
poradenská a konzultačná činnosť v oblasti čerpacej technikyValid from Friday, July 27, 2007
prenájom hnuteľných vecíValid from Friday, July 27, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 27, 2007
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Friday, July 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Iveta Kellemeš
Konateľfrom Wednesday, August 26, 2015
Address Krátka 38/3, 97668 Heľpa, Slovenská republika
Ing. Katarína VilimováInactive
KonateľWednesday, May 23, 2012 – Thursday, September 10, 2015
Address Za priekopou 60, 04016 Košice, Slovenská republika
Ing. Ľubomír VilimInactive
KonateľFriday, July 27, 2007 – Tuesday, June 12, 2012
Address Za priekopou 60, 04016 Košice, Slovenská republika

Related persons

1 active of 4

Mgr. Iveta Kellemeš
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015
Address Krátka 38/3, 97668 Heľpa, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Katarína VilimováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Thursday, September 10, 2015
Address Za priekopou 60, 04016 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubomír VilimInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, June 12, 2012
Address Za priekopou 60, 04016 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubomír VilimInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Tuesday, December 14, 2010
Address Za priekopou 60, 04016 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20144/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PUMPTECH s.r.o.

Registered office

PUMPTECH s.r.o.

Za priekopou 60, 04016 Košice

Open in Google Maps

PUMPTECH 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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