Company data from Slovak public registers

Active

KUMASTR, spol. s r. o.

Company financial profileCompany ID 46242660T. Vansovej 1541/12, 96001 ZvolenFounded 2011

Turnover 2025

15 K €

−22 %
Company ID
46242660
Tax ID
2023293525
VAT ID
Registered office
KUMASTR, spol. s r. o.T. Vansovej 1541/12 96001 Zvolen
Established
Tuesday, June 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20454/S

Profit 2025

2,101 €

+74 %

Assets

27 K €

−21 %

Equity

26 K €

+0.8 %

Debt ratio

5.8 %

−20 pp

Gross margin

49.8 %

+12 pp
Coming soon

Andromia score

Profit

+74 %
1,691 €1,698 €1,718 €958 €−5 €9,091 €9,020 €9,715 €4,009 €623 €1,205 €2,101 €201420152016201720182019202020212022202320242025

Revenue

−23 %
7,215 €7,844 €20 K €21 K €25 K €25 K €35 K €35 K €27 K €30 K €19 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+7.8 pp

Profit / revenue

ROA

7.7 %

+4.2 pp

Return on assets

ROE

8.2 %

+3.5 pp

Return on equity

Current ratio

20.53

+370 %

Current assets / current liabilities

Earnings before tax

2,441 €

+58 %

Profit + income tax

Effective tax

13.9 %

−8.1 pp

Income tax / earnings before tax

Net working capital

26 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,215 €20147,844 €201520 K €201621 K €201725 K €201825 K €201935 K €202035 K €202127 K €202230 K €202319 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €30 K €19 K €14 K €
Value added22 K €14 K €7,107 €7,217 €
Operating revenue27 K €30 K €19 K €15 K €
Profit after tax4,009 €623 €1,205 €2,101 €
Income tax917 €176 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities1,563 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €41 K €34 K €27 K €
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 assets39 K €41 K €34 K €27 K €
Inventory369 €369 €369 €369 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €34 K €26 K €22 K €
Financial accounts6,696 €7,145 €7,566 €5,068 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €41 K €34 K €27 K €
Equity34 K €35 K €25 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €29 K €19 K €18 K €
Profit/loss for the accounting period after tax4,009 €623 €1,205 €2,101 €
Liabilities5,100 €6,241 €8,878 €1,563 €
Non-current liabilities186 €232 €240 €240 €
Current liabilities3,053 €4,148 €7,850 €1,323 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,861 €1,861 €788 €0 €

Income tax

Tax liability trend

482 €480 €537 €480 €57 €2,423 €1,573 €1,757 €917 €176 €340 €340 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • administratívne činnostiValid from Tuesday, June 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 28, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 28, 2011
  • vedenie účtovníctvaValid from Tuesday, June 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 30, 2018

    Address T. Vansovej 1541/12, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, June 28, 2011 – Monday, December 11, 2023

    Address M. R. Štefánika 1696/14, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, June 28, 2011 – Tuesday, March 15, 2016

    Address M. R. Štefánika 1696/14, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2023

    Address T. Vansovej 1541/12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Monday, December 11, 2023

    Address T. Vansovej 1541/12, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2011 – Tuesday, March 15, 2016

    Address T. Vansovej 1541/12, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2011 – Tuesday, March 15, 2016

    Address M. R. Štefánika 1696/14, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20454/S
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KUMASTR, spol. s r. o.

Registered office

KUMASTR, spol. s r. o.

T. Vansovej 1541/12, 96001 Zvolen

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