Company data from Slovak public registers

Andromia Insight
Active

ZUMIK, s. r. o.

Company financial profile・Company ID 46690875・Dobrá 1233, 91401 Trenčianska Teplá・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46690875
Tax ID
2023531664
VAT ID
—
Registered office
ZUMIK, s. r. o.Dobrá 1233 91401 Trenčianska Teplá
Established
Wednesday, June 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26421/R

Profit 2024

−480 €

−275 %

Assets

4,973 €

−2.4 %

Equity

4,614 €

−9.4 %

Debt ratio

7.2 %

+7.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−275 %
−459 €−584 €574 €569 €1,065 €−539 €−249 €−133 €−114 €−128 €−480 €20142015201620172018201920202021202220232024

Revenue

4,894 €150 €2,730 €2,313 €1,992 €0 €400 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.7 %

−7.1 pp

Return on assets

ROE

-10.4 %

−7.9 pp

Return on equity

Current ratio

14.63

Current assets / current liabilities

Earnings before tax

−140 €

−9.4 %

Profit + income tax

Effective tax

-242.9 %

−243 pp

Income tax / earnings before tax

Net working capital

4,633 €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-39.4 %

Average annual revenue growth

Interest-bearing debt

19 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,894 €2014150 €20152,730 €20162,354 €20171,992 €201871 €2019400 €20200 €20212 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €2 €0 €0 €
Profit after tax−133 €−114 €−128 €−480 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,973 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,614 €
  • Liabilities359 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,338 €5,222 €5,094 €4,973 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,338 €5,222 €5,094 €4,973 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,338 €5,222 €5,094 €4,973 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,338 €5,222 €5,094 €4,973 €
Equity5,336 €5,222 €5,094 €4,614 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components400 €400 €400 €400 €
Profit/loss of previous years69 €−64 €−178 €−306 €
Profit/loss for the accounting period after tax−133 €−114 €−128 €−480 €
Liabilities2 €0 €0 €359 €
Non-current liabilities2 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €19 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €283 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Wednesday, June 6, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 6, 2012
  • kovoobrábanieValid from Wednesday, June 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 6, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 6, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 6, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, June 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 6, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 6, 2012
  • zámočníctvoValid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Kubíková
    Konateľfrom Wednesday, June 6, 2012

    Address Dobrá 1233, 91401 Trenčianska Teplá, Slovenská republika

  • Milan KubíkInactive
    KonateľWednesday, June 6, 2012 – Wednesday, August 21, 2019

    Address Dobrá 1233, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 3
  • Zuzana Kubíková
    Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2019

    Address Dobrá 1233, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan KubíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Wednesday, August 21, 2019

    Address Dobrá 1233, 91401 Trenčianska Teplá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana KubíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Wednesday, August 21, 2019

    Address Dobrá 1233, 91401 Trenčianska Teplá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26421/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZUMIK, s. r. o.

Registered office

ZUMIK, s. r. o.

Dobrá 1233, 91401 Trenčianska Teplá

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