Company data from Slovak public registers

Andromia Insight

TUMIS s.r.o.

Company financial profile・Company ID 44202547・Bajzova 7, 04001 Košice・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

155 K €

−18 %
Company ID
44202547
Tax ID
2022627024
VAT ID
SK2022627024, under §4, registered since Tuesday, July 1, 2008
Registered office
TUMIS s.r.o.Bajzova 7 04001 Košice
Established
Friday, June 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21947/V

Profit 2025

−9,283 €

−130 %Net profit after tax

Assetsexcl. VAT

263 K €

+33 %Total assets, stated excl. VAT

Equity

175 K €

−5.0 %Assets less external liabilities

Debt ratio

33.4 %

+27 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

16.4 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−130 %
1,394 €−8,653 €11 K €15 K €14 K €20 K €27 K €23 K €4,339 €12 K €31 K €−9,283 €20142015201620172018201920202021202220232024202520141,394 €2015−8,653 €201611 K €201715 K €201814 K €201920 K €202027 K €202123 K €20224,339 €202312 K €202431 K €2025−9,283 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
32 K €29 K €40 K €79 K €64 K €124 K €161 K €217 K €133 K €205 K €190 K €154 K €201420152016201720182019202020212022202320242025201432 K €201529 K €201640 K €201779 K €201864 K €2019124 K €2020161 K €2021217 K €2022133 K €2023205 K €2024190 K €2025154 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,113 €3,744 €3,446 €5,075 €7,279 €6,380 €1,342 €3,262 €8,688 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,113 €Total tax · 20173,744 €Total tax · 20183,446 €Total tax · 20195,075 €Total tax · 20207,279 €Total tax · 20216,380 €Total tax · 20221,342 €Total tax · 20233,262 €Total tax · 20248,688 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−22 pp

Profit / revenue

Profit margin

-6.0 %

−23 pp

Profit / sales

ROA

-3.5 %

−19 pp

Return on assets

ROE

-5.3 %

−22 pp

Return on equity

Return on costs

-5.6 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

−14 pp

Added value / revenue

Earnings before tax

−8,323 €

−121 %

Profit + income tax

Effective tax

-11.5 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201429 K €201540 K €201679 K €201766 K €2018125 K €2019161 K €2020218 K €2021133 K €2022205 K €2023190 K €2024155 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods133 K €205 K €190 K €154 K €
Value added19 K €32 K €57 K €25 K €
Operating revenue133 K €205 K €190 K €155 K €
Profit after tax4,339 €12 K €31 K €−9,283 €
Income tax1,342 €3,262 €8,688 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,415 €3,318 €3,244 €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets111 K €
  • Current assets152 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity175 K €
  • Liabilities88 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets146 K €161 K €198 K €263 K €
Non-current assets99 K €104 K €107 K €111 K €
Property, plant and equipment99 K €104 K €107 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €57 K €91 K €152 K €
Inventory0 €0 €0 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,793 €6,110 €47 K €116 K €
Financial accounts40 K €51 K €44 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €161 K €198 K €263 K €
Equity141 K €153 K €184 K €175 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years129 K €134 K €145 K €177 K €
Profit/loss for the accounting period after tax4,339 €12 K €31 K €−9,283 €
Liabilities4,892 €8,045 €14 K €88 K €
Non-current liabilities0 €0 €0 €25 €
Current liabilities4,892 €8,045 €14 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €75 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period937.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Friday, January 4, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2013
  • vedenie účtovníctvaValid from Friday, January 4, 2013
  • čistiace a upratovacie službyValid from Friday, June 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 6, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 6, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 6, 2008
  • prenájom hnuteľných vecíValid from Friday, June 6, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Slavka TurčaníkováActive
    Konateľfrom Friday, December 21, 2012

    Address Bajzova 1432/7, 04001 Košice, Slovenská republika

  • Michal TurčaníkActive
    Konateľfrom Friday, June 6, 2008

    Address Ždiarska 20, 04012 Košice, Slovenská republika

  • Slávka TurčaníkováEnded
    KonateľFriday, December 21, 2012 – Wednesday, June 28, 2017

    Address Bajzova 1432/7, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Michal TurčaníkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Ždiarska 20, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Michal TurčaníkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Tuesday, July 26, 2022

    Address Ždiarska 20, 04012 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Michal TurčaníkEnded
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Tuesday, July 7, 2009

    Address Ždiarska 20, 04012 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21947/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TUMIS s.r.o.

Registered office

TUMIS s.r.o.

Bajzova 7, 04001 Košice

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