Active

TUMIS s.r.o.

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

Financial report Financial statements

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 %

Assets

263 K €

+33 %

Equity

175 K €

−5.0 %

Debt ratio

33.4 %

+27 pp

Gross margin

16.4 %

−13 pp

Coming soon

Andromia score

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Profit

−130 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−22 pp

Profit / revenue

ROA

-3.5 %

−19 pp

Return on assets

ROE

-5.3 %

−22 pp

Return on equity

Current ratio

12.42

+85 %

Current assets / current liabilities

Earnings before tax

−8,323 €

−121 %

Profit + income tax

Effective tax

-11.5 %

−33 pp

Income tax / earnings before tax

Net working capital

140 K €

+80 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	205 K €	190 K €	154 K €
Value added	19 K €	32 K €	57 K €	25 K €
Operating revenue	133 K €	205 K €	190 K €	155 K €
Profit after tax	4,339 €	12 K €	31 K €	−9,283 €
Income tax	1,342 €	3,262 €	8,688 €	960 €

Assets

Non-current assets111 K €
Current assets152 K €

Liabilities and equity

Equity175 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	161 K €	198 K €	263 K €
Non-current assets	99 K €	104 K €	107 K €	111 K €
Property, plant and equipment	99 K €	104 K €	107 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	57 K €	91 K €	152 K €
Inventory	0 €	0 €	0 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,793 €	6,110 €	47 K €	116 K €
Financial accounts	40 K €	51 K €	44 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	161 K €	198 K €	263 K €
Equity	141 K €	153 K €	184 K €	175 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	129 K €	134 K €	145 K €	177 K €
Profit/loss for the accounting period after tax	4,339 €	12 K €	31 K €	−9,283 €
Liabilities	4,892 €	8,045 €	14 K €	88 K €
Non-current liabilities	0 €	0 €	0 €	25 €
Current liabilities	4,892 €	8,045 €	14 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	75 K €
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 period0 €Tax liability for the period2,483.22 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Turčaníková
Konateľfrom Friday, December 21, 2012
Address Bajzova 1432/7, 04001 Košice, Slovenská republika
Michal Turčaník
Konateľfrom Friday, June 6, 2008
Address Ždiarska 20, 04012 Košice, Slovenská republika
Slávka TurčaníkováInactive
KonateľFriday, December 21, 2012 – Wednesday, June 28, 2017
Address Bajzova 1432/7, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Michal Turčaník
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 TurčaníkInactive
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 TurčaníkInactive
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

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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TUMIS 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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