Company data from Slovak public registers

Andromia Insight
Active

MAZUMA, s. r. o.

Company financial profile・Company ID 45636249・Rustaveliho 8, 831 06 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

160 K €

+35 %
Company ID
45636249
Tax ID
2023079058
VAT ID
SK2023079058, under §4, registered since Wednesday, August 4, 2010
Registered office
MAZUMA, s. r. o.Rustaveliho 8 831 06 Bratislava
Established
Wednesday, July 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66191/B

Profit 2024

−20 K €

+22 %

Assets

267 K €

−8.0 %

Equity

169 K €

−10 %

Debt ratio

36.5 %

+1.7 pp

Gross margin

47.7 %

+8.7 pp
Coming soon

Andromia score

—

Profit

+22 %
22 K €19 K €13 K €2,067 €28 K €24 K €33 K €34 K €14 K €−25 K €−20 K €20142015201620172018201920202021202220232024

Revenue

+25 %
134 K €165 K €163 K €125 K €157 K €151 K €175 K €158 K €120 K €119 K €148 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

+8.9 pp

Profit / revenue

ROA

-7.4 %

+1.3 pp

Return on assets

ROE

-11.7 %

+1.7 pp

Return on equity

Current ratio

4.63

+280 %

Current assets / current liabilities

Earnings before tax

−19 K €

+26 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+734 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2014165 K €2015163 K €2016125 K €2017157 K €2018156 K €2019175 K €2020167 K €2021131 K €2022119 K €2023160 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods158 K €120 K €119 K €148 K €
Value added91 K €67 K €46 K €71 K €
Operating revenue167 K €131 K €119 K €160 K €
Profit after tax34 K €14 K €−25 K €−20 K €
Income tax9,196 €4,944 €0 €960 €

Assets

  • Non-current assets230 K €
  • Current assets37 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2021202220232024
Total assets335 K €273 K €290 K €267 K €
Non-current assets264 K €251 K €270 K €230 K €
Property, plant and equipment264 K €251 K €270 K €230 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €23 K €19 K €37 K €
Inventory2,975 €6,472 €4,908 €1,667 €
Non-current receivables27 K €0 €0 €0 €
Current receivables37 K €15 K €6,268 €31 K €
Financial accounts4,247 €1,473 €8,137 €4,241 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities335 K €273 K €290 K €267 K €
Equity200 K €214 K €189 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years161 K €195 K €209 K €183 K €
Profit/loss for the accounting period after tax34 K €14 K €−25 K €−20 K €
Liabilities135 K €59 K €101 K €97 K €
Non-current liabilities18 K €7,293 €53 K €39 K €
Current liabilities4,459 €38 K €16 K €7,965 €
Long-term bank loans101 K €0 €0 €20 K €
Short-term bank loans12 K €14 K €32 K €29 K €
Provisions0 €0 €0 €1,282 €

Income tax

Tax liability trend

6,282 €6,213 €4,802 €1,057 €7,640 €7,351 €9,236 €9,196 €4,944 €0 €960 €20142015201620172018201920202021202220232024
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 period2,797.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 25, 2011
  • vedenie účtovníctva,Valid from Thursday, August 25, 2011
  • vydavateľská činnosť,Valid from Thursday, August 25, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, August 25, 2011
  • administratívne služby,Valid from Wednesday, July 7, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, July 7, 2010
  • kuriérske služby,Valid from Wednesday, July 7, 2010
  • počítačové služby,Valid from Wednesday, July 7, 2010
  • reklamné a marketingové služby,Valid from Wednesday, July 7, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Mária Voznická
    Konateľfrom Wednesday, July 7, 2010

    Address Kadnárova 100, 83151 Bratislava, Slovenská republika

  • PhDr. Zuzana Vršanská
    Konateľfrom Wednesday, July 7, 2010

    Address Kadnárova 100, 83151 Bratislava, Slovenská republika

  • PhDr. Zuzana HerichováInactive
    KonateľWednesday, July 7, 2010 – Wednesday, August 24, 2011

    Address Kadnárova 100, 83151 Bratislava, Slovenská republika

Related persons

2 active of 3
  • PhDr. Zuzana Vršanská
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2011

    Address Kadnárova 100, 83151 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mária Voznická
    Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2010

    Address Kadnárova 100, 83151 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Zuzana HerichováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Wednesday, August 24, 2011

    Address Kadnárova 100, 83151 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66191/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, April 24, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.03. 2015.
  • Thursday, August 25, 2011Zápisnica z valného zhromaždenia zo dňa 10.08.2011.
  • Wednesday, July 7, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.6.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MAZUMA, s. r. o.

Registered office

MAZUMA, s. r. o.

Rustaveliho 8, 831 06 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us