Company data from Slovak public registers

Andromia Insight
Active

KUMAN s. r. o.

Company financial profile・Company ID 45724636・Hradská 8536/95, 821 07 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

28 K €

+190 %
Company ID
45724636
Tax ID
2023109990
VAT ID
SK2023109990, under §4, registered since Wednesday, January 18, 2012
Registered office
KUMAN s. r. o.Hradská 8536/95 821 07 Bratislava
Established
Thursday, September 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67411/B

Profit 2025

2,985 €

+126 %

Assets

2,846 €

−16 %

Equity

−37 K €

+7.5 %

Debt ratio

1,401.1 %

+122 pp

Gross margin

0.2 %

+104 pp
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Andromia score

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Profit

+126 %
−24 K €−6,072 €288 €−8,288 €14 K €8,604 €−11 K €−12 K €−7,911 €7,029 €−11 K €2,985 €201420152016201720182019202020212022202320242025

Revenue

+143 %
31 K €41 K €51 K €92 K €95 K €128 K €35 K €28 K €33 K €81 K €9,545 €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+130 pp

Profit / revenue

ROA

104.9 %

+441 pp

Return on assets

ROE

-8.1 %

−37 pp

Return on equity

Current ratio

0.28

−77 %

Current assets / current liabilities

Earnings before tax

3,325 €

+130 %

Profit + income tax

Effective tax

10.2 %

+13 pp

Income tax / earnings before tax

Net working capital

−6,687 €

−1,194 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201441 K €201551 K €201696 K €201795 K €2018128 K €201935 K €202028 K €202133 K €202281 K €20239,545 €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €81 K €9,545 €23 K €
Value added−5,032 €14 K €−9,922 €40 €
Operating revenue33 K €81 K €9,545 €28 K €
Profit after tax−7,911 €7,029 €−11 K €2,985 €
Income tax0 €333 €340 €340 €
Current income tax0 €333 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,538 €
  • Accruals and deferrals308 €

Liabilities and equity

  • Equity−37 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €6,123 €3,395 €2,846 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €6,123 €3,370 €2,538 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables625 €1,632 €1,404 €478 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €4,491 €1,966 €2,060 €
Accruals and deferrals243 €0 €25 €308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €6,123 €3,395 €2,846 €
Equity−36 K €−29 K €−40 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−33 K €−41 K €−34 K €−46 K €
Profit/loss for the accounting period after tax−7,911 €7,029 €−11 K €2,985 €
Liabilities52 K €35 K €43 K €40 K €
Non-current liabilities0 €0 €40 K €30 K €
Current liabilities51 K €34 K €2,759 €9,225 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions850 €950 €650 €650 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €7,790 €960 €1,146 €0 €0 €0 €333 €340 €340 €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 period332.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 9, 2010
  • čistiace a upratovacie služby,Valid from Thursday, September 9, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, September 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 9, 2010
  • prípravné práce k realizácii stavby,Valid from Thursday, September 9, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 9, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, September 9, 2010
  • vodoinštalatérstvo a kurenárstvo,Valid from Thursday, September 9, 2010
  • zváračské práce,Valid from Thursday, September 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Manák
    Konateľfrom Thursday, September 9, 2010

    Address Hradská 8536/95, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ján Manák
    Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2010

    Address Hradská 8536/95, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67411/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 9, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.8.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
KUMAN s. r. o.

Registered office

KUMAN s. r. o.

Hradská 8536/95, 821 07 Bratislava

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