Company data from Slovak public registers

Andromia Insight

PUMPERHAUS, s. r. o.

Company financial profile・Company ID 46511318・Štefánikovo nám. 4, 05201 Spišská Nová Ves・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

1.27 M €

+42 %
Company ID
46511318
Tax ID
2820015781
VAT ID
SK2820015781, under §4, registered since Wednesday, July 2, 2014
Registered office
PUMPERHAUS, s. r. o.Štefánikovo nám. 4 05201 Spišská Nová Ves
Established
Saturday, January 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29037/V

Profit 2025

213 K €

+80 %Net profit after tax

Assets

658 K €

+13 %Total assets, stated excl. VAT

Equity

342 K €

+142 %Assets less external liabilities

Debt ratio

48.0 %

−28 ppLiabilities / total assets

Gross margin

71.3 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+80 %
16 K €12 K €−32 K €11 K €23 K €−1,965 €−42 K €−27 K €29 K €12 K €118 K €213 K €201420152016201720182019202020212022202320242025201416 K €201512 K €2016−32 K €201711 K €201823 K €2019−1,965 €2020−42 K €2021−27 K €202229 K €202312 K €2024118 K €2025213 K €

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

Revenue

+23 %
340 K €633 K €696 K €648 K €732 K €659 K €451 K €241 K €567 K €533 K €894 K €1.1 M €2014201520162017201820192020202120222023202420252014340 K €2015633 K €2016696 K €2017648 K €2018732 K €2019659 K €2020451 K €2021241 K €2022567 K €2023533 K €2024894 K €20251.1 M €

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

Income tax

Tax liability trend

4,541 €3,859 €2,880 €3,027 €6,842 €4,953 €0 €0 €1,016 €2,916 €32 K €53 K €201420152016201720182019202020212022202320242025Total tax · 20144,541 €Total tax · 20153,859 €Total tax · 20162,880 €Total tax · 20173,027 €Total tax · 20186,842 €Total tax · 20194,953 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,016 €Total tax · 20232,916 €Total tax · 202432 K €Total tax · 202553 K €Current tax · 20144,541 €Current tax · 20153,859 €Current tax · 20162,880 €Current tax · 20173,027 €Current tax · 20186,842 €Current tax · 20194,953 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,016 €Current tax · 20232,916 €Current tax · 202432 K €Current tax · 202553 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

16.7 %

+3.6 pp

Profit / revenue

Profit margin

19.3 %

+6.1 pp

Profit / sales

ROA

32.3 %

+12 pp

Return on assets

ROE

62.2 %

−21 pp

Return on equity

Return on costs

20.1 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

61.7 %

−12 pp

Added value / revenue

Earnings before tax

266 K €

+78 %

Profit + income tax

Effective tax

20.0 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

340 K €2014635 K €2015731 K €2016652 K €2017732 K €2018938 K €2019532 K €2020352 K €2021745 K €2022616 K €2023896 K €20241.27 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 goods567 K €533 K €894 K €1.1 M €
Value added313 K €273 K €656 K €784 K €
Operating revenue745 K €616 K €896 K €1.27 M €
Profit after tax29 K €12 K €118 K €213 K €
Income tax1,016 €2,916 €32 K €53 K €
Current income tax1,016 €2,916 €32 K €53 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs92 K €99 K €127 K €148 K €

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

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets564 K €
  • Accruals and deferrals2,226 €

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

Liabilities and equity

  • Equity342 K €
  • Liabilities316 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets516 K €406 K €580 K €658 K €
Non-current assets217 K €159 K €124 K €91 K €
Property, plant and equipment217 K €159 K €124 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets299 K €247 K €456 K €564 K €
Inventory1,286 €1,685 €3,642 €2,426 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €35 K €236 K €519 K €
Current financial assets0 €0 €0 €0 €
Financial accounts259 K €211 K €216 K €42 K €
Accruals and deferrals0 €0 €569 €2,226 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities516 K €406 K €580 K €658 K €
Equity15 K €24 K €141 K €342 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−35 K €−8,937 €2,156 €108 K €
Profit/loss for the accounting period after tax29 K €12 K €118 K €213 K €
Liabilities501 K €382 K €439 K €316 K €
Non-current liabilities25 K €24 K €20 K €57 K €
Current liabilities273 K €240 K €397 K €226 K €
Short-term financial assistance173 K €91 K €3,469 €17 K €
Long-term bank loans10 K €5,824 €0 €0 €
Short-term bank loans6,631 €7,020 €4,785 €1,796 €
Provisions13 K €13 K €13 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

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 period355.02 €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 count7
Total amount11,304.84 €
Counterparties3
Latest contractFriday, November 11, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, November 28, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, July 24, 2024 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 24, 2024)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Vladimír Filičko, PhD.

Business activities

17 registered activities

  • Výroba potravinárskych výrobkovValid from Thursday, September 26, 2019
  • Administratívne službyValid from Saturday, August 17, 2019
  • Čistiace a upratovacie službyValid from Saturday, August 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 17, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, August 17, 2019
  • prevádzkovanie hazardnej hry podľa § 3 ods. 2 písm. a) zákona č. 171/2005 Z.z. o hazardných hrách a o zmene a doplnení niektorých zákonov v znení neskorších predpisov - žrebové a vecné lotérie a tomboly na základe všeobecnej licencie na prevádzkovanie žrebových vecných lotérií a tombol vydanej MF SR číslo lic. MF/13691/2005-62 v znení zmeny všeobecnej licencie na prevádzkovanie žrebových vecných lotérií a tombol č. MF/9623/2009-62Valid Thursday, July 2, 2015 – Friday, August 16, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 30, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 30, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 30, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Beata MulíkováActive
    Konateľfrom Friday, May 13, 2016

    Address Rudňany 139, 05323 Rudňany, Slovenská republika

  • Beáta MulíkováEnded
    KonateľFriday, May 13, 2016 – Tuesday, June 13, 2017

    Address Rudňany 139, 05323 Rudňany, Slovenská republika

  • Lenka Suchá MulíkováEnded
    KonateľMonday, May 26, 2014 – Friday, August 16, 2019

    Address Rudňany 139, 05323 Rudňany, Slovenská republika

  • Andrea MulíkováEnded
    KonateľTuesday, November 13, 2012 – Thursday, May 26, 2016

    Address Zimná dolina 139, 05323 Rudňany, Slovenská republika

  • Ing. Jakub KuvikEnded
    KonateľSaturday, January 14, 2012 – Thursday, November 29, 2012

    Address Maša 781/18, 05311 Smižany, Slovenská republika

Related persons

2 active of 8
  • Andrea MulíkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024

    Address Rudňany 139, 05323 Rudňany, Slovenská republika

    Share15 %Contribution750 EUR
  • Beata MulíkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024

    Address Rudňany 139, 05323 Rudňany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Andrea MulíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Wednesday, November 6, 2024

    Address Rudňany 139, 05323 Rudňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea MulíkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Wednesday, September 14, 2022

    Address Rudňany 139, 05323 Rudňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea MulíkováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Friday, August 16, 2019

    Address Rudňany 139, 05323 Rudňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lenka Suchá MulíkováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Friday, August 16, 2019

    Address Rudňany 139, 05323 Rudňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrea MulíkováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Thursday, May 26, 2016

    Address Rudňany 139, 05323 Rudňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jakub KuvikEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Thursday, November 29, 2012

    Address Maša 781/18, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Štefánikovo nám. 4, 05201 Spišská Nová Ves, Slovenská republikafrom Friday, May 30, 2014
    • Hviezdoslavova 5, 05201 Spišská Nová Ves, Slovenská republikaFriday, November 30, 2012 – Thursday, May 29, 2014
    • Maša 781/18, 05311 Smižany, Slovenská republikaSaturday, January 14, 2012 – Thursday, November 29, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29037/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PUMPERHAUS, s. r. o.

Registered office

PUMPERHAUS, s. r. o.

Štefánikovo nám. 4, 05201 Spišská Nová Ves

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