Company data from Slovak public registers

ZuMa Real s. r. o.

Company financial profile・Company ID 46949682・Heyrovského 1, 84103 Bratislava・Founded 2012

Active

Turnover 2020

0 €

Company ID
46949682
Tax ID
2023674444
VAT ID
—
Registered office
ZuMa Real s. r. o.Heyrovského 1 84103 Bratislava
Established
Saturday, December 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86317/B

Profit 2020

0 €

+100 %Net profit after tax

Assets

36 K €

+0.0 %Total assets, stated excl. VAT

Equity

36 K €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−909 €18 K €20 K €−4,660 €−95 €−306 €0 €20142015201620172018201920202014−909 €201518 K €201620 K €2017−4,660 €2018−95 €2019−306 €20200 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020140 €20150 €20160 €20170 €20180 €20190 €20200 €

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

Income tax

Tax liability trend

0 €5,119 €5,615 €0 €0 €0 €0 €2014201520162017201820192020Total tax · 20140 €Total tax · 20155,119 €Total tax · 20165,615 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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.

ROA

0.0 %

+0.8 pp

Return on assets

ROE

0.0 %

+0.8 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2,427.80

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2,427.80

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2,427.80

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2,427.80

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €201499 K €201584 K €20160 €20170 €20180 €20190 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,581 €0 €−250 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−4,660 €−95 €−306 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities15 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets42 K €41 K €36 K €36 K €
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 assets42 K €41 K €36 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,306 €3,306 €0 €0 €
Financial accounts39 K €37 K €36 K €36 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities42 K €41 K €36 K €36 K €
Equity37 K €37 K €36 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €30 K €30 K €30 K €
Profit/loss for the accounting period after tax−4,660 €−95 €−306 €0 €
Liabilities5,209 €4,078 €15 €15 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,209 €4,078 €15 €15 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Saturday, December 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 29, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 29, 2012
  • finančný leasingValid from Saturday, December 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, December 29, 2012
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, December 29, 2012
  • počítačové službyValid from Saturday, December 29, 2012
  • prenájom hnuteľných vecíValid from Saturday, December 29, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 29, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, December 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 18, 2014

    Address Heyrovského 4585/1, 84103 Bratislava - Lamač, Slovenská republika

  • KonateľWednesday, July 2, 2014 – Thursday, November 27, 2014

    Address Závada 213, 95501 Topoľčany, Slovenská republika

  • KonateľSaturday, December 29, 2012 – Friday, July 11, 2014

    Address Školská 1034/3, 94201 Šurany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 28, 2014

    Address Heyrovského 4585/1, 84103 Bratislava - Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • GREYFOX s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Thursday, November 27, 2014

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ZuMa Real s. r. o.from Friday, November 28, 2014
    • IGLESIANA, s.r.o.Saturday, December 29, 2012 – Thursday, November 27, 2014
  • Registered office

    2 records
    • Heyrovského 1, 84103 Bratislava, Slovenská republikafrom Friday, November 28, 2014
    • Zámocká 30, 81101 Bratislava, Slovenská republikaSaturday, December 29, 2012 – Thursday, November 27, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86317/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, November 28, 2014Rozhodnutie jediného spoločníka zo dňa 18.11.2014. Zmena obchodného mena spoločnosti z IGLESIANA, s.r.o. na ZuMa Real s. r. o.
  • Saturday, July 12, 2014Rozhodnutie jediného spoločníka zo dňa 02.07.2014.
  • Saturday, December 29, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.12.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ZuMa Real s. r. o.

Registered office

ZuMa Real s. r. o.

Heyrovského 1, 84103 Bratislava

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