Company data from Slovak public registers

Andromia Insight
Active

PUMORI s. r. o.

Company financial profile・Company ID 44406444・Vyšný Koniec 386, 02354 Turzovka・Founded 2008

Financial reportFinancial statements

Turnover 2025

22 K €

+0.0 %
Company ID
44406444
Tax ID
2022705762
VAT ID
SK2022705762, under §4, registered since Monday, December 15, 2008
Registered office
PUMORI s. r. o.Vyšný Koniec 386 02354 Turzovka
Established
Friday, October 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50356/L

Profit 2025

1,422 €

+110 %

Assets

143 K €

−3.3 %

Equity

−119 K €

+1.2 %

Debt ratio

183.5 %

+1.8 pp

Gross margin

66.9 %

+65 pp
Coming soon

Andromia score

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Profit

+110 %
−16 K €−12 K €4,155 €−26 K €−26 K €−30 K €−11 K €6,827 €34 K €5,994 €−14 K €1,422 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
26 K €35 K €26 K €32 K €38 K €26 K €26 K €14 K €0 €22 K €22 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+69 pp

Profit / revenue

ROA

1.0 %

+10 pp

Return on assets

ROE

-1.2 %

−13 pp

Return on equity

Current ratio

0.43

+6.7 %

Current assets / current liabilities

Earnings before tax

1,806 €

+114 %

Profit + income tax

Effective tax

21.3 %

+24 pp

Income tax / earnings before tax

Net working capital

−150 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201435 K €201575 K €201632 K €201738 K €201826 K €201926 K €202014 K €202155 K €202222 K €202322 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €22 K €22 K €22 K €
Value added−12 K €12 K €420 €15 K €
Operating revenue55 K €22 K €22 K €22 K €
Profit after tax34 K €5,994 €−14 K €1,422 €
Income tax9,699 €1,272 €340 €384 €

Assets

  • Non-current assets31 K €
  • Current assets112 K €

Liabilities and equity

  • Equity−119 K €
  • Liabilities262 K €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €167 K €147 K €143 K €
Non-current assets14 K €49 K €40 K €31 K €
Property, plant and equipment14 K €49 K €40 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €117 K €107 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €25 K €27 K €13 K €
Financial accounts118 K €92 K €80 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €167 K €147 K €143 K €
Equity−113 K €−107 K €−121 K €−119 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−154 K €−120 K €−114 K €−128 K €
Profit/loss for the accounting period after tax34 K €5,994 €−14 K €1,422 €
Liabilities262 K €274 K €268 K €262 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities262 K €274 K €268 K €262 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,683 €2,449 €2,116 €1,958 €1,158 €1,874 €1,625 €9,699 €1,272 €340 €384 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period431.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prenájom hnuteľných vecíValid from Friday, October 31, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivana Drábová
    Konateľfrom Friday, October 31, 2008

    Address Rašínova, 1414, 250 82, Úvaly, Praha - východ, Česká republika

Related persons

1 active of 2
  • Ivana Drábová
    Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Rašínova, 1414, 250 82, Úvaly, Praha - východ, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Ivana DrábováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Wednesday, January 13, 2010

    Address Rašínova, 1414, 250 82, Úvaly, Praha - východ, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50356/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PUMORI s. r. o.

Registered office

PUMORI s. r. o.

Vyšný Koniec 386, 02354 Turzovka

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