Company data from Slovak public registers

ZUMIKRA, s.r.o.

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

Active

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 %Net profit after tax

Assets

124 K €

−5.5 %Total assets, stated excl. VAT

Equity

53 K €

−12 %Assets less external liabilities

Debt ratio

57.3 %

+2.9 ppLiabilities / total assets

Gross margin

46.6 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+85 %
9,619 €17 K €−870 €5,811 €6,719 €6,648 €3,064 €3,133 €−188 €257 €2,829 €5,224 €20142015201620172018201920202021202220232024202520149,619 €201517 K €2016−870 €20175,811 €20186,719 €20196,648 €20203,064 €20213,133 €2022−188 €2023257 €20242,829 €20255,224 €

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

Revenue

+4.0 %
83 K €74 K €24 K €59 K €75 K €35 K €22 K €33 K €36 K €33 K €40 K €41 K €201420152016201720182019202020212022202320242025201483 K €201574 K €201624 K €201759 K €201875 K €201935 K €202022 K €202133 K €202236 K €202333 K €202440 K €202541 K €

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

Income tax

Tax liability trend

2,808 €4,853 €960 €960 €1,542 €1,902 €640 €706 €89 €142 €590 €596 €201420152016201720182019202020212022202320242025Total tax · 20142,808 €Total tax · 20154,853 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,542 €Total tax · 20191,902 €Total tax · 2020640 €Total tax · 2021706 €Total tax · 202289 €Total tax · 2023142 €Total tax · 2024590 €Total tax · 2025596 €

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

12.7 %

+5.7 pp

Profit / revenue

Profit margin

12.7 %

+5.5 pp

Profit / sales

ROA

4.2 %

+2.1 pp

Return on assets

ROE

9.9 %

+5.1 pp

Return on equity

Return on costs

14.5 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

46.6 %

−0.9 pp

Added value / revenue

Earnings before tax

5,820 €

+70 %

Profit + income tax

Effective tax

10.2 %

−7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €201473 K €201524 K €201659 K €201775 K €201835 K €201926 K €202034 K €202136 K €202233 K €202340 K €202441 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 goods36 K €33 K €40 K €41 K €
Value added17 K €17 K €19 K €19 K €
Operating revenue36 K €33 K €40 K €41 K €
Profit after tax−188 €257 €2,829 €5,224 €
Income tax89 €142 €590 €596 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets110 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets151 K €139 K €131 K €124 K €
Non-current assets148 K €134 K €120 K €110 K €
Property, plant and equipment148 K €134 K €120 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,969 €4,793 €11 K €14 K €
Inventory27 €13 €14 €12 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,316 €818 €3,524 €7,053 €
Financial accounts1,626 €3,962 €7,038 €7,092 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €139 K €131 K €124 K €
Equity57 K €57 K €60 K €53 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years50 K €50 K €50 K €41 K €
Profit/loss for the accounting period after tax−188 €257 €2,829 €5,224 €
Liabilities94 K €82 K €71 K €71 K €
Non-current liabilities91 K €80 K €68 K €68 K €
Current liabilities3,059 €2,486 €2,799 €2,523 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 periodQ126Excess deduction for the period0 €Tax liability for the period525.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,432.32 €
Counterparties1
Latest contractTuesday, November 27, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, February 24, 2010

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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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