Company data from Slovak public registers

Andromia Insight
Active

KUMAX, s.r.o.

Company financial profile・Company ID 46055169・Jána Kollára 2456/10, 02201 Čadca・Founded 2011

Financial reportFinancial statements

Turnover 2025

39 K €

−12 %
Company ID
46055169
Tax ID
2023207538
VAT ID
SK2023207538, under §4, registered since Friday, April 1, 2011
Registered office
KUMAX, s.r.o.Jána Kollára 2456/10 02201 Čadca
Established
Tuesday, March 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54322/L

Profit 2025

420 €

+113 %

Assets

28 K €

+31 %

Equity

−996 €

+30 %

Debt ratio

103.5 %

−3.0 pp

Gross margin

14.6 %

+7.5 pp
Coming soon

Andromia score

—

Profit

+113 %
2,456 €−10 K €3,226 €9,697 €3,159 €−17 K €−219 €3,273 €−2,741 €2,144 €−3,211 €420 €201420152016201720182019202020212022202320242025

Revenue

−12 %
95 K €75 K €79 K €75 K €100 K €31 K €42 K €47 K €50 K €42 K €42 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+8.3 pp

Profit / revenue

ROA

1.5 %

+16 pp

Return on assets

ROE

-42.2 %

−269 pp

Return on equity

Current ratio

0.85

+84 %

Current assets / current liabilities

Earnings before tax

760 €

+126 %

Profit + income tax

Effective tax

44.7 %

+57 pp

Income tax / earnings before tax

Net working capital

−3,515 €

+71 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €201475 K €201580 K €201680 K €2017108 K €201841 K €201953 K €202066 K €202161 K €202253 K €202344 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €42 K €42 K €36 K €
Value added8,882 €11 K €2,969 €5,331 €
Operating revenue61 K €53 K €44 K €39 K €
Profit after tax−2,741 €2,144 €−3,211 €420 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,825 €
  • Current assets21 K €

Liabilities and equity

  • Equity−996 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €15 K €22 K €28 K €
Non-current assets0 €0 €11 K €7,825 €
Property, plant and equipment0 €0 €11 K €7,825 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €10 K €21 K €
Inventory4,550 €1,523 €1,539 €1,604 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,983 €11 K €7,963 €16 K €
Financial accounts1,114 €1,859 €840 €3,287 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €15 K €22 K €28 K €
Equity−348 €1,796 €−1,415 €−996 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,107 €−5,848 €−3,704 €−6,916 €
Profit/loss for the accounting period after tax−2,741 €2,144 €−3,211 €420 €
Liabilities12 K €13 K €23 K €29 K €
Non-current liabilities582 €919 €750 €5,306 €
Current liabilities11 K €12 K €22 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €39 €0 €0 €246 €0 €0 €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 period0226Excess deduction for the period0 €Tax liability for the period155.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, May 3, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 3, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, May 3, 2023
  • Sťahovacie službyValid from Wednesday, May 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 21, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 21, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Kubišta
    Konateľfrom Tuesday, March 1, 2011

    Address Jána Kollára 2456/10, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Marián Kubišta
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2011

    Address Jána Kollára 2456/10, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54322/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KUMAX, s.r.o.

Registered office

KUMAX, s.r.o.

Jána Kollára 2456/10, 02201 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us