Active

ZUMIKRA, s.r.o.

Company financial profile・Company ID 45430268・Čsl. Brigády 12, 03861 Vrútky・Founded 2010

Financial report Financial statements

Turnover 2025

41 K €

+2.1 %

Company ID: 45430268
Tax ID: 2022972864
VAT ID: SK2022972864, under §4, registered since Monday, March 1, 2010

Registered office: ZUMIKRA, s.r.o.Čsl. Brigády 12 03861 Vrútky
Established: Wednesday, February 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52502/L

Profit 2025

5,224 €

+85 %

Assets

124 K €

−5.5 %

Equity

53 K €

−12 %

Debt ratio

57.3 %

+2.9 pp

Gross margin

46.6 %

−1.7 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+5.7 pp

Profit / revenue

ROA

4.2 %

+2.1 pp

Return on assets

ROE

9.9 %

+5.1 pp

Return on equity

Current ratio

5.61

+49 %

Current assets / current liabilities

Earnings before tax

5,820 €

+70 %

Profit + income tax

Effective tax

10.2 %

−7.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	33 K €	40 K €	41 K €
Value added	17 K €	17 K €	19 K €	19 K €
Operating revenue	36 K €	33 K €	40 K €	41 K €
Profit after tax	−188 €	257 €	2,829 €	5,224 €
Income tax	89 €	142 €	590 €	596 €

Assets

Non-current assets110 K €
Current assets14 K €

Liabilities and equity

Equity53 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	139 K €	131 K €	124 K €
Non-current assets	148 K €	134 K €	120 K €	110 K €
Property, plant and equipment	148 K €	134 K €	120 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,969 €	4,793 €	11 K €	14 K €
Inventory	27 €	13 €	14 €	12 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,316 €	818 €	3,524 €	7,053 €
Financial accounts	1,626 €	3,962 €	7,038 €	7,092 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	139 K €	131 K €	124 K €
Equity	57 K €	57 K €	60 K €	53 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	50 K €	50 K €	50 K €	41 K €
Profit/loss for the accounting period after tax	−188 €	257 €	2,829 €	5,224 €
Liabilities	94 K €	82 K €	71 K €	71 K €
Non-current liabilities	91 K €	80 K €	68 K €	68 K €
Current liabilities	3,059 €	2,486 €	2,799 €	2,523 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prevádzkovanie cestovnej kancelárieValid Thursday, June 13, 2013 – Friday, June 4, 2021
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 13, 2013
údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 13, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2010
inžinierska činnosťValid from Wednesday, February 24, 2010
maloobchod a veľkoobchodValid from Wednesday, February 24, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 24, 2010
prevádzkovanie cestovnej agentúryValid from Wednesday, February 24, 2010
sprostredkovateľská činnosť v oblasti dopravyValid from Wednesday, February 24, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Zuzana Krajčíová
Konateľfrom Wednesday, February 24, 2010
Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

Related persons

2 active of 4

Ing. Zuzana Krajčíová
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021
Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika
Share83.33 %Contribution5,000 EUR
Michal Krajčí
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika
Share16.67 %Contribution1,000 EUR
Ing. Miroslav KrajčíInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, January 11, 2021
Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Zuzana KrajčíováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, January 11, 2021
Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52502/L
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZUMIKRA, s.r.o.

Registered office

ZUMIKRA, s.r.o.

Čsl. Brigády 12, 03861 Vrútky

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ZUMIKRA, 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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