Company data from Slovak public registers

Andromia Insight

KUMA GSD s.r.o.

Company financial profile・Company ID 46448241・Staničná 1037, 95201 Vráble・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

1.77 M €

+79 %
Company ID
46448241
Tax ID
2023761883
VAT ID
SK2023761883, under §4, registered since Tuesday, December 10, 2013
Registered office
KUMA GSD s.r.o.Staničná 1037 95201 Vráble
Established
Friday, May 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34190/N

Profit 2025

108 K €

+55 %Net profit after tax

Assets

601 K €

−8.5 %Total assets, stated excl. VAT

Equity

281 K €

+54 %Assets less external liabilities

Debt ratio

53.1 %

−19 ppLiabilities / total assets

Gross margin

15.8 %

−9.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+55 %
3,929 €9,659 €17 K €3,767 €4,047 €7,957 €10 K €1,864 €251 €57 K €69 K €108 K €20142015201620172018201920202021202220232024202520143,929 €20159,659 €201617 K €20173,767 €20184,047 €20197,957 €202010 K €20211,864 €2022251 €202357 K €202469 K €2025108 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+74 %
130 K €567 K €473 K €392 K €743 K €461 K €1.3 M €872 K €1.06 M €852 K €1.03 M €1.78 M €2014201520162017201820192020202120222023202420252014130 K €2015567 K €2016473 K €2017392 K €2018743 K €2019461 K €20201.3 M €2021872 K €20221.06 M €2023852 K €20241.03 M €20251.78 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,108 €2,725 €4,795 €1,143 €1,397 €2,924 €4,332 €1,052 €1,791 €26 K €13 K €27 K €201420152016201720182019202020212022202320242025Total tax · 20141,108 €Total tax · 20152,725 €Total tax · 20164,795 €Total tax · 20171,143 €Total tax · 20181,397 €Total tax · 20192,924 €Total tax · 20204,332 €Total tax · 20211,052 €Total tax · 20221,791 €Total tax · 202326 K €Total tax · 202413 K €Total tax · 202527 K €Current tax · 20141,108 €Current tax · 202326 K €Current tax · 202413 K €Current tax · 202527 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−0.9 pp

Profit / revenue

Profit margin

6.0 %

−0.7 pp

Profit / sales

ROA

17.9 %

+7.4 pp

Return on assets

ROE

38.3 %

+0.4 pp

Return on equity

Return on costs

6.5 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

−10 pp

Added value / revenue

Earnings before tax

135 K €

+64 %

Profit + income tax

Effective tax

20.3 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

146 K €2014573 K €2015492 K €2016445 K €2017844 K €2018552 K €20191.22 M €20201.16 M €20211.17 M €2022815 K €2023988 K €20241.77 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.06 M €852 K €1.03 M €1.78 M €
Value added170 K €251 K €256 K €281 K €
Operating revenue1.17 M €815 K €988 K €1.77 M €
Profit after tax251 €57 K €69 K €108 K €
Income tax1,791 €26 K €13 K €27 K €
Current income tax—26 K €13 K €27 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs131 K €80 K €69 K €61 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets187 K €
  • Current assets414 K €
  • Accruals and deferrals49 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity281 K €
  • Liabilities319 K €
  • Accruals and deferrals1,113 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets778 K €854 K €657 K €601 K €
Non-current assets177 K €287 K €230 K €187 K €
Property, plant and equipment177 K €287 K €230 K €187 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets601 K €563 K €425 K €414 K €
Inventory290 K €206 K €166 K €0 €
Non-current receivables70 K €0 €0 €0 €
Current receivables178 K €346 K €253 K €321 K €
Current financial assets—0 €0 €0 €
Financial accounts63 K €11 K €6,347 €93 K €
Accruals and deferrals—2,984 €2,600 €49 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities778 K €854 K €657 K €601 K €
Equity63 K €121 K €183 K €281 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—1,331 €1,331 €1,331 €
Profit/loss of previous years57 K €58 K €107 K €167 K €
Profit/loss for the accounting period after tax251 €57 K €69 K €108 K €
Liabilities714 K €731 K €475 K €319 K €
Non-current liabilities1,874 €181 K €226 K €222 K €
Current liabilities450 K €324 K €80 K €86 K €
Short-term financial assistance—27 K €0 €475 €
Long-term bank loans0 €0 €24 K €11 K €
Short-term bank loans214 K €197 K €142 K €0 €
Provisions0 €2,741 €2,741 €0 €
Accruals and deferrals—1,113 €0 €1,113 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period40,280.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount42,412.11 €
Counterparties2
Latest contractMonday, February 6, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 4, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Patrik Kovalčík, advokát, JUDr. Peter Slovík

Beneficial owners

  • Marek TóthKozárovce 553, 93522 Kozárovce
    from Friday, February 9, 2024

Business activities

30 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 26, 2021
  • Čistenie kanalizačných systémovValid from Wednesday, May 20, 2015
  • Diagnostika kanalizačných potrubíValid from Wednesday, May 20, 2015
  • Faktoring a forfaitingValid from Wednesday, May 20, 2015
  • Kopanie studníValid from Wednesday, May 20, 2015
  • Kuriérske službyValid from Wednesday, May 20, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 20, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, May 20, 2015
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, May 20, 2015
  • SkladovanieValid from Wednesday, May 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marek TóthActive
    Konateľfrom Monday, July 30, 2018

    Address Sídl. Žitava 1630/36, 95201 Vráble, Slovenská republika

  • Marek TóthEnded
    KonateľMonday, July 30, 2018 – Tuesday, October 6, 2026

    Address Kozárovce 553, 93522 Kozárovce, Slovenská republika

  • Jakub TóthEnded
    KonateľFriday, September 6, 2013 – Tuesday, August 28, 2018

    Address Sídl. Lúky 1132/55, 95201 Vráble, Slovenská republika

  • Martin SchmotzerEnded
    KonateľFriday, May 3, 2013 – Wednesday, October 2, 2013

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

2 active of 7
  • Marek TóthActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2026

    Address Sídl. Žitava 1630/36, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Iren Tóthová, MBA, MSc.Active
    Prokuristafrom Thursday, December 15, 2022

    Address Palackého nám. 46/II, 37901 Třeboň, Česká republika

  • Ing. Iren TóthováEnded
    ProkuristaThursday, December 15, 2022 – Tuesday, March 31, 2026

    Address Táboritská 1104, 37901 Třeboň, Česká republika

  • Marek TóthEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Tuesday, October 6, 2026

    Address Kozárovce 553, 93522 Kozárovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia TóthováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Wednesday, August 3, 2022

    Address Horný Ohaj 41, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub TóthEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Thursday, May 23, 2019

    Address Sídl. Lúky 1132/55, 95201 Vráble, Slovenská republika

  • Company World s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Wednesday, October 2, 2013

    Address Ružová dolina 6, 82108 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • KUMA GSD s.r.o.from Thursday, October 3, 2013
    • Bay of Biscay s.r.o.Friday, May 3, 2013 – Wednesday, October 2, 2013

  • Registered office

    4 records
    • Staničná 1037, 95201 Vráble, Slovenská republikafrom Friday, June 5, 2026
    • Staničná 913/9, 95201 Vráble, Slovenská republikaSaturday, September 28, 2019 – Thursday, June 4, 2026
    • Levická 1288/16, 95201 Vráble, Slovenská republikaMonday, March 7, 2016 – Friday, September 27, 2019
    • Mostná 13, 94901 Nitra, Slovenská republikaFriday, May 3, 2013 – Sunday, March 6, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34190/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KUMA GSD s.r.o.

Registered office

KUMA GSD s.r.o.

Staničná 1037, 95201 Vráble

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