Company data from Slovak public registers

Active

ZUMI trade, s.r.o.

Company financial profileCompany ID 46290419Dunajská 12, 04011 KošiceFounded 2011

Turnover 2025

19 K €

−8.5 %
Company ID
46290419
Tax ID
2023324831
VAT ID
Registered office
ZUMI trade, s.r.o.Dunajská 12 04011 Košice
Established
Wednesday, August 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28183/V

Profit 2025

9,387 €

+18,306 %

Assets

32 K €

+24 %

Equity

12 K €

+368 %

Debt ratio

62.6 %

−28 pp

Gross margin

63.6 %

+27 pp
Coming soon

Andromia score

Profit

+18,306 %
1,763 €−337 €166 €323 €−851 €297 €3,165 €−2,202 €46 €−4,882 €51 €9,387 €201420152016201720182019202020212022202320242025

Revenue

+134 %
16 K €33 K €48 K €40 K €41 K €27 K €33 K €48 K €34 K €21 K €8,293 €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.2 %

+48 pp

Profit / revenue

ROA

29.4 %

+29 pp

Return on assets

ROE

78.6 %

+77 pp

Return on equity

Current ratio

2.36

−93 %

Current assets / current liabilities

Earnings before tax

10 K €

+2,539 %

Profit + income tax

Effective tax

9.0 %

−78 pp

Income tax / earnings before tax

Net working capital

18 K €

−27 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201433 K €201550 K €201640 K €201741 K €201827 K €201939 K €202048 K €202137 K €202221 K €202321 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €21 K €8,293 €19 K €
Value added28 K €15 K €3,020 €12 K €
Operating revenue37 K €21 K €21 K €19 K €
Profit after tax46 €−4,882 €51 €9,387 €
Income tax0 €0 €340 €933 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €43 K €26 K €32 K €
Non-current assets23 K €12 K €0 €0 €
Property, plant and equipment23 K €12 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €32 K €26 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €8,643 €−617 €816 €
Current financial assets0 €0 €
Financial accounts30 K €23 K €26 K €31 K €
Accruals and deferrals173 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €43 K €26 K €32 K €
Equity7,394 €2,805 €2,550 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components418 €464 €
Profit/loss of previous years1,930 €2,223 €−2,501 €−2,450 €
Profit/loss for the accounting period after tax46 €−4,882 €51 €9,387 €
Liabilities81 K €40 K €23 K €20 K €
Non-current liabilities32 K €14 K €14 K €2,850 €
Current liabilities2,193 €4,590 €745 €14 K €
Short-term financial assistance0 €0 €
Long-term bank loans47 K €22 K €0 €0 €
Short-term bank loans0 €0 €8,083 €2,974 €
Provisions0 €0 €615 €615 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

497 €480 €501 €480 €94 €30 €701 €46 €0 €0 €340 €933 €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

20 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 4, 2019
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, September 4, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 29, 2012
  • administratívne službyValid from Wednesday, August 10, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 10, 2011
  • faktoring a forfaitingValid from Wednesday, August 10, 2011
  • fotografické službyValid from Wednesday, August 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 10, 2011
  • počítačové službyValid from Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 10, 2011

    Address Borovicová 5, 04420 Malá Ida, Slovenská republika

  • Michal BorzaInactive
    KonateľWednesday, August 10, 2011 – Thursday, July 16, 2015

    Address Čečehov 20, 07211 Čečehov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019

    Address Borovicová 5, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal BorzaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Tuesday, September 3, 2019

    Address Čečehov 20, 07211 Čečehov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28183/V
Main activity
Činnosti webových vyhľadávacích portálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZUMI trade, s.r.o.

Registered office

ZUMI trade, s.r.o.

Dunajská 12, 04011 Košice

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