Active

PUMPERHAUS, s. r. o.

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

Financial report Financial statements

Turnover 2024

896 K €

+45 %

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 2024

118 K €

+856 %

Assets

580 K €

+43 %

Equity

141 K €

+478 %

Debt ratio

75.7 %

−18 pp

Gross margin

73.4 %

+22 pp

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Andromia score

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Profit

+856 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+11 pp

Profit / revenue

ROA

20.3 %

+17 pp

Return on assets

ROE

83.6 %

+33 pp

Return on equity

Current ratio

1.15

+11 %

Current assets / current liabilities

Earnings before tax

150 K €

+882 %

Profit + income tax

Effective tax

21.2 %

+2.1 pp

Income tax / earnings before tax

Net working capital

58 K €

+703 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	241 K €	567 K €	533 K €	894 K €
Value added	57 K €	313 K €	273 K €	656 K €
Operating revenue	352 K €	745 K €	616 K €	896 K €
Profit after tax	−27 K €	29 K €	12 K €	118 K €
Income tax	0 €	1,016 €	2,916 €	32 K €
Current income tax	0 €	1,016 €	2,916 €	32 K €

Assets

Non-current assets124 K €
Current assets456 K €
Accruals and deferrals569 €

Liabilities and equity

Equity141 K €
Liabilities439 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	656 K €	516 K €	406 K €	580 K €
Non-current assets	307 K €	217 K €	159 K €	124 K €
Property, plant and equipment	307 K €	217 K €	159 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	349 K €	299 K €	247 K €	456 K €
Inventory	3,118 €	1,286 €	1,685 €	3,642 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	39 K €	35 K €	236 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	303 K €	259 K €	211 K €	216 K €
Accruals and deferrals	0 €	0 €	0 €	569 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	656 K €	516 K €	406 K €	580 K €
Equity	−14 K €	15 K €	24 K €	141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−7,575 €	−35 K €	−8,937 €	2,156 €
Profit/loss for the accounting period after tax	−27 K €	29 K €	12 K €	118 K €
Liabilities	670 K €	501 K €	382 K €	439 K €
Non-current liabilities	107 K €	25 K €	24 K €	20 K €
Current liabilities	339 K €	273 K €	240 K €	397 K €
Short-term financial assistance	205 K €	173 K €	91 K €	3,469 €
Long-term bank loans	−121 €	10 K €	5,824 €	0 €
Short-term bank loans	2,832 €	6,631 €	7,020 €	4,785 €
Provisions	16 K €	13 K €	13 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period288.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Mulíková
Konateľfrom Friday, May 13, 2016
Address Rudňany 139, 05323 Rudňany, Slovenská republika
Beáta MulíkováInactive
KonateľFriday, May 13, 2016 – Tuesday, June 13, 2017
Address Rudňany 139, 05323 Rudňany, Slovenská republika
Lenka Suchá MulíkováInactive
KonateľMonday, May 26, 2014 – Friday, August 16, 2019
Address Rudňany 139, 05323 Rudňany, Slovenská republika
Andrea MulíkováInactive
KonateľTuesday, November 13, 2012 – Thursday, May 26, 2016
Address Zimná dolina 139, 05323 Rudňany, Slovenská republika
Ing. Jakub KuvikInactive
KonateľSaturday, January 14, 2012 – Thursday, November 29, 2012
Address Maša 781/18, 05311 Smižany, Slovenská republika

Related persons

2 active of 8

Andrea Mulíková
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024
Address Rudňany 139, 05323 Rudňany, Slovenská republika
Share15 %Contribution750 EUR
Beata Mulíková
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024
Address Rudňany 139, 05323 Rudňany, Slovenská republika
Share85 %Contribution4,250 EUR
Andrea MulíkováInactive
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 MulíkováInactive
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 MulíkováInactive
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 MulíkováInactive
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 MulíkováInactive
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 KuvikInactive
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

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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PUMPERHAUS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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