Active

GUM-TECH s.r.o.

Company financial profile・Company ID 46711899・Iža 791, 946 39 Iža・Founded 2012

Financial report Financial statements

Turnover 2024

4.96 M €

+26 %

Company ID: 46711899
Tax ID: 2023582099
VAT ID: SK2023582099, under §4, registered since Monday, September 17, 2012

Registered office: GUM-TECH s.r.o.Iža 791 946 39 Iža
Established: Friday, August 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32387/N

Profit 2024

−37 K €

+8.3 %

Assets

1.73 M €

−67 %

Equity

830 K €

−4.3 %

Debt ratio

51.9 %

−31 pp

Gross margin

3.6 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+8.3 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+0.3 pp

Profit / revenue

ROA

-2.2 %

−1.4 pp

Return on assets

ROE

-4.5 %

+0.2 pp

Return on equity

Current ratio

0.60

−66 %

Current assets / current liabilities

Earnings before tax

−34 K €

−7.0 %

Profit + income tax

Effective tax

-11.5 %

+19 pp

Income tax / earnings before tax

Net working capital

−288 K €

−114 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	689 K €	3.57 M €	3.89 M €	1.1 M €
Value added	−19 K €	42 K €	−53 K €	40 K €
Operating revenue	689 K €	3.57 M €	3.93 M €	4.96 M €
Profit after tax	−9,711 €	7,940 €	−41 K €	−37 K €
Income tax	4,943 €	12 K €	9,407 €	3,840 €

Assets

Non-current assets1.29 M €
Current assets439 K €

Liabilities and equity

Equity830 K €
Liabilities897 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	849 K €	5.11 M €	5.16 M €	1.73 M €
Non-current assets	176 K €	211 K €	411 K €	1.29 M €
Property, plant and equipment	176 K €	211 K €	411 K €	233 K €
Non-current intangible assets	0 €	0 €	0 €	1.06 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	673 K €	4.9 M €	4.75 M €	439 K €
Inventory	372 K €	351 K €	220 K €	9,432 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	270 K €	1.74 M €	429 K €	410 K €
Financial accounts	31 K €	1.21 M €	631 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	849 K €	5.11 M €	5.16 M €	1.73 M €
Equity	513 €	8,452 €	868 K €	830 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,224 €	−4,488 €	3,452 €	−37 K €
Profit/loss for the accounting period after tax	−9,711 €	7,940 €	−41 K €	−37 K €
Liabilities	849 K €	5.1 M €	4.29 M €	897 K €
Non-current liabilities	586 €	586 €	0 €	0 €
Current liabilities	748 K €	3.46 M €	2.65 M €	727 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period34.5 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 17, 2012
prenájom hnuteľných vecíValid from Friday, August 17, 2012
skladovanieValid from Friday, August 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Nándor Szőnyi
Konateľfrom Tuesday, June 6, 2017
Address Ul. E.B. Lukáča 1356/36, 94501 Komárno, Slovenská republika
László SzabóInactive
KonateľWednesday, September 5, 2012 – Thursday, June 15, 2017
Address Hétvezér utca 5, 6000 Kecskemét, Maďarsko
Réka JaníkováInactive
KonateľFriday, August 17, 2012 – Friday, September 14, 2012
Address Radvaň nad Dunajom 600, 94638 Radvaň nad Dunajom, Slovenská republika

Related persons

2 active of 4

Beáta Jakab
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017
Address Ul. E. B. Lukáča 1356/36, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Nándor Szőnyi
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017
Address Ul. E. B. Lukáča 1356/36, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Nándor SzőnyiInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Thursday, June 15, 2017
Address Ul. E. B. Lukáča 1356/36, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
B-Index, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Friday, September 14, 2012
Address Dunajské nábrežie 46/7, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32387/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GUM-TECH s.r.o.

Registered office

GUM-TECH s.r.o.

Iža 791, 946 39 Iža

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GUM-TECH 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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