Company data from Slovak public registers

Active

BUMI-team s.r.o.

Company financial profileCompany ID 45377057Hanojská 2, 04013 KošiceFounded 2010

Turnover 2025

19 K €

−52 %
Company ID
45377057
Tax ID
2022960005
VAT ID
SK2022960005, under §4, registered since Monday, June 3, 2013
Registered office
BUMI-team s.r.o.Hanojská 2 04013 Košice
Established
Thursday, January 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24991/V

Profit 2025

4,426 €

+87 %

Assets

111 K €

−88 %

Equity

70 K €

−92 %

Debt ratio

36.8 %

+31 pp

Gross margin

51.7 %

+66 pp
Coming soon

Andromia score

Profit

+87 %
−19 K €−13 K €−29 K €−24 K €−13 K €0 €0 €−496 K €−496 K €−856 €2,373 €4,426 €201420152016201720182019202020212022202320242025

Revenue

−41 %
75 K €91 K €90 K €105 K €265 K €0 €0 €790 K €790 K €868 K €32 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+17 pp

Profit / revenue

ROA

4.0 %

+3.7 pp

Return on assets

ROE

6.3 %

+6.0 pp

Return on equity

Current ratio

44.71

+167 %

Current assets / current liabilities

Earnings before tax

4,426 €

+87 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

96 K €

−89 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201494 K €201595 K €2016107 K €2017268 K €20180 €20190 €2020790 K €2021790 K €2022883 K €202339 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods790 K €868 K €32 K €19 K €
Value added−462 K €−15 K €−4,527 €9,714 €
Operating revenue790 K €883 K €39 K €19 K €
Profit after tax−496 K €−856 €2,373 €4,426 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets13 K €
  • Current assets98 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets946 K €896 K €896 K €111 K €
Non-current assets28 K €5,650 €5,650 €13 K €
Property, plant and equipment28 K €5,650 €5,650 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets918 K €890 K €890 K €98 K €
Inventory217 K €0 €0 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−40 K €75 K €75 K €13 K €
Financial accounts741 K €815 K €815 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities946 K €896 K €896 K €111 K €
Equity−572 K €839 K €843 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−47 K €0 €0 €−39 K €
Profit/loss for the accounting period after tax−631 K €−856 €2,373 €4,426 €
Liabilities1.52 M €56 K €53 K €41 K €
Non-current liabilities200 K €0 €0 €0 €
Current liabilities1.32 M €56 K €53 K €2,199 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €39 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • čistiace a upratovacie službyValid from Friday, December 23, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 23, 2011
  • správa bytového alebo nebytového fondu v rozsahu voľných živnostíValid from Friday, December 23, 2011
  • vedenie účtovníctvaValid from Friday, December 23, 2011
  • výroba jednoduchých výrobkov z kovuValid from Friday, December 23, 2011
  • administratívne službyValid from Thursday, January 28, 2010
  • baliace činnosti, manipulácia s tovaromValid from Thursday, January 28, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, May 24, 2013

    Address Hanojská 2, 04013 Košice, Slovenská republika

  • Konateľfrom Tuesday, November 29, 2011

    Address Hanojská 2, 04013 Košice, Slovenská republika

  • KonateľThursday, January 28, 2010 – Thursday, December 22, 2011

    Address Szitás u., 20, 4033, Debrecen, Maďarská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Hanojská 2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Hanojská 2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Thursday, February 2, 2023

    Address Hanojská 2, 04013 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Thursday, February 2, 2023

    Address Hanojská 2, 04013 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Friday, June 21, 2013

    Address Hanojská 2, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, December 22, 2011

    Address Szitás u., 20, 4033, Debrecen, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24991/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BUMI-team s.r.o.

Registered office

BUMI-team s.r.o.

Hanojská 2, 04013 Košice

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