Company data from Slovak public registers

Active

KUMAZ s.r.o.

Company financial profileCompany ID 36818089Pionierska 44, 08005 PrešovFounded 2007

Turnover 2025

0

Company ID
36818089
Tax ID
2022431004
VAT ID
SK2022431004, under §4, registered since Friday, August 3, 2018
Registered office
KUMAZ s.r.o.Pionierska 44 08005 Prešov
Established
Tuesday, August 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18973/P

Profit 2025

−339 €

+74 %

Assets

464 K €

+0.0 %

Equity

−8,849 €

−4.0 %

Debt ratio

101.9 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+74 %
0 €0 €1,352 €1,681 €−3,571 €20 K €−32 K €−195 €305 €−2,355 €−1,311 €−339 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €5,187 €5,000 €45 K €819 K €116 K €54 K €122 K €1,225 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.2 pp

Return on assets

ROE

3.8 %

−12 pp

Return on equity

Current ratio

0.73

−0.1 %

Current assets / current liabilities

Earnings before tax

1 €

+100 %

Profit + income tax

Effective tax

34,000.0 %

+34,035 pp

Income tax / earnings before tax

Net working capital

−126 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Interest-bearing debt

302 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20155,187 €20165,000 €201754 K €2018811 K €2019128 K €202057 K €2021122 K €20221,225 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €1,225 €0 €0 €
Value added6,888 €−971 €0 €0 €
Operating revenue122 K €1,225 €0 €0 €
Profit after tax305 €−2,355 €−1,311 €−339 €
Income tax250 €0 €340 €340 €

Assets

  • Non-current assets120 K €
  • Current assets344 K €

Liabilities and equity

  • Equity−8,849 €
  • Liabilities473 K €

Balance sheet

Assets

Item2022202320242025
Total assets465 K €465 K €464 K €464 K €
Non-current assets123 K €121 K €120 K €120 K €
Property, plant and equipment2,639 €972 €1 €1 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets120 K €120 K €120 K €120 K €
Current assets342 K €344 K €344 K €344 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables266 K €267 K €267 K €267 K €
Financial accounts76 K €77 K €77 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities465 K €465 K €464 K €464 K €
Equity−4,843 €−7,199 €−8,510 €−8,849 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €−11 K €−14 K €−15 K €
Profit/loss for the accounting period after tax305 €−2,355 €−1,311 €−339 €
Liabilities470 K €472 K €473 K €473 K €
Non-current liabilities2,607 €2,607 €2,607 €2,607 €
Current liabilities466 K €469 K €470 K €470 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans114 €302 €302 €302 €
Provisions1,097 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €0 €4,518 €0 €152 €250 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPDebt amount1,983.95 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,383.24 €Yes

Business activities

38 registered activities

  • baliace činnostiValid from Tuesday, August 14, 2007
  • faktoring a forfaitingValid from Tuesday, August 14, 2007
  • kladenie zámkovej dlžbyValid from Tuesday, August 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 14, 2007
  • kuriérska službaValid from Tuesday, August 14, 2007
  • leasingová činnosťValid from Tuesday, August 14, 2007
  • maliarske, natieračské a sklenárske práceValid from Tuesday, August 14, 2007
  • marketingValid from Tuesday, August 14, 2007
  • montáž a demontáž lešeniaValid from Tuesday, August 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 24, 2018

    Address Pionierska 44, 08005 Prešov, Slovenská republika

  • KonateľTuesday, August 4, 2015 – Monday, November 5, 2018

    Address Pionierska 44, 08001 Prešov, Slovenská republika

  • Milan KurucInactive
    KonateľTuesday, August 14, 2007 – Thursday, October 8, 2015

    Address Ul. 17. novembra 8687/174, 08001 Prešov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Pionierska 44, 08005 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Friday, November 18, 2022

    Address Pionierska 44, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Wednesday, November 18, 2015

    Address Pionierska 44, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan KurucInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, October 8, 2015

    Address Ul. 17. novembra 8687/174, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan KurucInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Friday, December 18, 2009

    Address Ul. 17. novembra 8687/174, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18973/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KUMAZ s.r.o.

Registered office

KUMAZ s.r.o.

Pionierska 44, 08005 Prešov

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