Active

VK SUMA, s.r.o.

Company financial profile・Company ID 36814288・Osloboditeľov 27, 99001 Veľký Krtíš・Founded 2007

Financial report Financial statements

Turnover 2025

3.97 M €

−7.1 %

Company ID: 36814288
Tax ID: 2022423271
VAT ID: SK2022423271, under §4, registered since Saturday, September 1, 2007

Registered office: VK SUMA, s.r.o.Osloboditeľov 27 99001 Veľký Krtíš
Established: Saturday, August 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13447/S

Profit 2025

91 K €

−30 %

Assets

5.32 M €

+12 %

Equity

3.91 M €

+2.4 %

Debt ratio

26.5 %

+7.0 pp

Gross margin

10.2 %

−1.1 pp

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Andromia score

—

Profit

−30 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.7 pp

Profit / revenue

ROA

1.7 %

−1.0 pp

Return on assets

ROE

2.3 %

−1.1 pp

Return on equity

Current ratio

2.00

−19 %

Current assets / current liabilities

Earnings before tax

114 K €

−31 %

Profit + income tax

Effective tax

20.6 %

−1.5 pp

Income tax / earnings before tax

Net working capital

1.12 M €

−17 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.89 M €	4.33 M €	4.27 M €	3.95 M €
Value added	398 K €	537 K €	482 K €	401 K €
Operating revenue	3.91 M €	4.34 M €	4.28 M €	3.97 M €
Profit after tax	70 K €	221 K €	129 K €	91 K €
Income tax	17 K €	62 K €	37 K €	24 K €
Current income tax	17 K €	62 K €	37 K €	24 K €

Assets

Non-current assets3.08 M €
Current assets2.24 M €
Accruals and deferrals7,479 €

Liabilities and equity

Equity3.91 M €
Liabilities1.41 M €
Accruals and deferrals6,999 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.13 M €	3.83 M €	4.75 M €	5.32 M €
Non-current assets	1.73 M €	1.88 M €	2.48 M €	3.08 M €
Property, plant and equipment	1.73 M €	1.87 M €	2.48 M €	3.08 M €
Non-current intangible assets	0 €	1,600 €	400 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.4 M €	1.94 M €	2.26 M €	2.24 M €
Inventory	334 K €	439 K €	332 K €	277 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	677 K €	853 K €	652 K €	491 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.39 M €	651 K €	1.28 M €	1.47 M €
Accruals and deferrals	4,765 €	5,666 €	6,197 €	7,479 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.13 M €	3.83 M €	4.75 M €	5.32 M €
Equity	3.47 M €	3.69 M €	3.82 M €	3.91 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	54 K €	54 K €	54 K €	54 K €
Profit/loss of previous years	3.34 M €	3.41 M €	3.63 M €	3.76 M €
Profit/loss for the accounting period after tax	70 K €	221 K €	129 K €	91 K €
Liabilities	658 K €	132 K €	924 K €	1.41 M €
Non-current liabilities	27 K €	6,560 €	6,560 €	284 K €
Current liabilities	624 K €	117 K €	909 K €	1.12 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,831 €	7,863 €	8,228 €	7,292 €
Accruals and deferrals	2,477 €	6,170 €	6,687 €	6,999 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Thursday, July 11, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, July 11, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 11, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 14, 2020
Prípravné práce k realizácii stavbyValid from Friday, August 14, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, August 14, 2020
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, August 1, 2015
výroba kŕmnych zmesíValid from Saturday, August 1, 2015
výroba nápojovValid from Saturday, August 1, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, August 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Karol Szuma
Konateľfrom Saturday, August 4, 2007
Address Št. Tučeka 2680/169, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 11

Karol Szuma
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023
Address Št. Tučeka 2680/169, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution3,320 EUR
Vojtech Szuma
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023
Address Dúbravská cesta 647/28, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution3,320 EUR
Vojtech SzumaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Thursday, November 16, 2023
Address Dúbravská cesta 647/28, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,639 EUR
Karol SzumaInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Monday, April 27, 2020
Address Št. Tučeka 2680/169, 99001 Veľký Krtíš, Slovenská republika
Share85 %Contribution5,643 EUR
Vojtech SzumaInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Monday, April 27, 2020
Address Dúbravská cesta 647/28, 99001 Veľký Krtíš, Slovenská republika
Share15 %Contribution996 EUR
Karol SzumaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Thursday, May 22, 2014
Address Št. Tučeka 2680/169, 99001 Veľký Krtíš, Slovenská republika
Share85 %Contribution85,000 EUR
Vojtech SzumaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Thursday, May 22, 2014
Address Dúbravská cesta 647/28, 99001 Veľký Krtíš, Slovenská republika
Share15 %Contribution15,000 EUR
Karol SzumaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Wednesday, September 5, 2012
Address Št. Tučeka 2680/169, 99001 Veľký Krtíš, Slovenská republika
Share85 %Contribution5,643 EUR
Vojtech SzumaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Wednesday, September 5, 2012
Address Dúbravská cesta 647/28, 99001 Veľký Krtíš, Slovenská republika
Share15 %Contribution996 EUR
Karol SzumaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2007 – Monday, August 30, 2010
Address Št. Tučeka 2680/169, 99001 Veľký Krtíš, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13447/S
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VK SUMA, s.r.o.

Registered office

VK SUMA, s.r.o.

Osloboditeľov 27, 99001 Veľký Krtíš

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VK SUMA, 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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