Company data from Slovak public registers

Andromia Insight
Active

ŠUM - Stav s.r.o.

Company financial profile・Company ID 36838624・Dvorská cesta 8, 94001 Nové Zámky・Founded 2007

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
36838624
Tax ID
2022452036
VAT ID
—
Registered office
ŠUM - Stav s.r.o.Dvorská cesta 8 94001 Nové Zámky
Established
Wednesday, September 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20731/N

Profit 2017

−6,655 €

+29 %

Assets

184 K €

−1.3 %

Equity

35 K €

−16 %

Debt ratio

80.7 %

+3.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+29 %
−1,870 €−16 K €−9,372 €−6,655 €2014201520162017

Revenue

−100 %
481 K €73 K €740 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

+1.4 pp

Return on assets

ROE

-18.8 %

+3.5 pp

Return on equity

Current ratio

1.15

−3.3 %

Current assets / current liabilities

Earnings before tax

−6,175 €

−0.1 %

Profit + income tax

Effective tax

-7.8 %

+44 pp

Income tax / earnings before tax

Net working capital

19 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-96.1 %

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

512 K €201482 K €2015740 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods481 K €73 K €740 €0 €
Value added7,425 €3,009 €84 €0 €
Operating revenue512 K €82 K €740 €0 €
Profit after tax−1,870 €−16 K €−9,372 €−6,655 €
Income tax2,991 €0 €3,205 €480 €

Assets

  • Non-current assets34 K €
  • Current assets150 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities149 K €

Balance sheet

Assets

Item2014201520162017
Total assets344 K €197 K €186 K €184 K €
Non-current assets56 K €42 K €36 K €34 K €
Property, plant and equipment56 K €42 K €36 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets288 K €154 K €150 K €150 K €
Inventory0 €2,421 €2,421 €2,421 €
Non-current receivables0 €0 €0 €0 €
Current receivables233 K €93 K €90 K €90 K €
Financial accounts55 K €59 K €59 K €59 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities344 K €197 K €186 K €184 K €
Equity71 K €55 K €42 K €35 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years65 K €63 K €44 K €35 K €
Profit/loss for the accounting period after tax−1,870 €−16 K €−9,372 €−6,655 €
Liabilities274 K €142 K €144 K €149 K €
Non-current liabilities17 K €17 K €17 K €17 K €
Current liabilities257 K €125 K €127 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,991 €0 €3,205 €480 €2014201520162017
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • čistiace a upratovacie službyValid from Tuesday, September 21, 2010
  • faktoring a forfaitingValid from Tuesday, September 21, 2010
  • finančný lízingValid from Tuesday, September 21, 2010
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 21, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 21, 2010
  • sprostredkovanie poskytovania úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 21, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 27, 2009
  • prenájom hnuteľných vecíValid from Friday, November 27, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 27, 2009
  • reklamné a marketingové službyValid from Friday, November 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gabriel Šumina
    Konateľfrom Thursday, February 4, 2016

    Address J.Aranya 1061/20, 94131 Dvory nad Žitavou, Slovenská republika

  • Ing. Gejza ZsidekInactive
    KonateľWednesday, September 26, 2007 – Friday, February 12, 2016

    Address Podzáhradná 18, 94632 Marcelová - Krátke Kesy, Slovenská republika

Related persons

1 active of 5
  • Gabriel Šumina
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2016

    Address J.Aranya 1061/20, 94131 Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Gejza ZsidekInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, February 12, 2016

    Address Podzáhradná 18, 94632 Marcelová - Krátke Kesy, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Gejza ZsidekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Thursday, November 26, 2009

    Address Podzáhradná 18, 94632 Marcelová - Krátke Kesy, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Gejza ZsidekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Tuesday, December 30, 2008

    Address Podzáhradná 18, 94632 Marcelová - Krátke Kesy, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zoltán MéhesInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Tuesday, December 30, 2008

    Address Ul. Gy. Berecza 1, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20731/N
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ŠUM - Stav s.r.o.

Registered office

ŠUM - Stav s.r.o.

Dvorská cesta 8, 94001 Nové Zámky

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