Company data from Slovak public registers

Andromia Insight
Active

PUMAK, s. r. o.

Company financial profile・Company ID 46660291・Miletičova 597/76, 82109 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

193 K €

−29 %
Company ID
46660291
Tax ID
2023533919
VAT ID
—
Registered office
PUMAK, s. r. o.Miletičova 597/76 82109 Bratislava
Established
Saturday, May 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81279/B

Profit 2015

−33 K €

−1,507 %

Assets

22 K €

−43 %

Equity

−24 K €

−377 %

Debt ratio

211.1 %

+134 pp

Gross margin

-14.9 %

−17 pp
Coming soon

Andromia score

—

Profit

−1,507 %
2,358 €−33 K €20142015

Revenue

−29 %
272 K €193 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

−18 pp

Profit / revenue

ROA

-151.3 %

−157 pp

Return on assets

ROE

136.1 %

+109 pp

Return on equity

Current ratio

0.93

−29 %

Current assets / current liabilities

Earnings before tax

−32 K €

−991 %

Profit + income tax

Effective tax

-3.0 %

−38 pp

Income tax / earnings before tax

Net working capital

−1,650 €

−119 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

273 K €2014193 K €2015

Income statement

Item20142015
Sales of products, services and goods272 K €193 K €
Value added7,067 €−29 K €
Operating revenue273 K €193 K €
Profit after tax2,358 €−33 K €
Income tax1,257 €960 €
Current income tax1,257 €960 €

Assets

  • Non-current assets1,288 €
  • Current assets21 K €
  • Accruals and deferrals47 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets39 K €22 K €
Non-current assets0 €1,288 €
Property, plant and equipment0 €1,288 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets39 K €21 K €
Inventory6,231 €0 €
Non-current receivables0 €0 €
Current receivables3,560 €5,780 €
Current financial assets0 €0 €
Financial accounts29 K €15 K €
Accruals and deferrals0 €47 €

Liabilities and equity

Item20142015
Total equity and liabilities39 K €22 K €
Equity8,803 €−24 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €190 €
Profit/loss of previous years1,445 €3,613 €
Profit/loss for the accounting period after tax2,358 €−33 K €
Liabilities30 K €46 K €
Non-current liabilities0 €0 €
Current liabilities30 K €22 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €24 K €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,257 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 5, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, May 5, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, May 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 5, 2012
  • reklamné a marketingové služby,Valid from Saturday, May 5, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 5, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 5, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, May 5, 2012
  • výroba strojov a prístrojov pre domácnosť,Valid from Saturday, May 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Otáhal
    Konateľfrom Tuesday, September 26, 2017

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • Eduard LorkoInactive
    KonateľSaturday, May 5, 2012 – Monday, October 9, 2017

    Address Obežná 3237/6, 82102 Bratislava, Slovenská republika

  • Sebastián WoltemarInactive
    KonateľSaturday, May 5, 2012 – Wednesday, May 17, 2017

    Address Sadová 692/20, 90051 Zohor, Slovenská republika

Related persons

1 active of 4
  • Martin Otáhal
    Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017

    Address Mlýnská 744, 40777 Šluknov, Česká republika

    Share100 %Contribution5,000 EUR
  • Eduard LorkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Monday, October 9, 2017

    Address Obežná 3237/6, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eduard LorkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Wednesday, May 17, 2017

    Address Obežná 3237/6, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Sebastián WoltemarInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Wednesday, May 17, 2017

    Address Sadová 692/20, 90051 Zohor, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81279/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 5, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PUMAK, s. r. o.

Registered office

PUMAK, s. r. o.

Miletičova 597/76, 82109 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us