Active

SUMERA s. r. o.

Company financial profile・Company ID 46968725・Družstevná 581/1, 90613 Brezová pod Bradlom・Founded 2013

Financial report Financial statements

Turnover 2025

35 K €

+303 %

Company ID: 46968725
Tax ID: 2023663246
VAT ID: SK2023663246, under §4, registered since Tuesday, October 15, 2024

Registered office: SUMERA s. r. o.Družstevná 581/1 90613 Brezová pod Bradlom
Established: Friday, January 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27495/R

Profit 2025

4,843 €

+4,469 %

Assets

11 K €

+20 %

Equity

9,628 €

+101 %

Debt ratio

15.1 %

−34 pp

Gross margin

22.6 %

+9.5 pp

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Andromia score

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Profit

+4,469 %

Revenue

+303 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+12 pp

Profit / revenue

ROA

42.7 %

+42 pp

Return on assets

ROE

50.3 %

+48 pp

Return on equity

Current ratio

4.59

+353 %

Current assets / current liabilities

Earnings before tax

5,202 €

+1,066 %

Profit + income tax

Effective tax

6.9 %

−69 pp

Income tax / earnings before tax

Net working capital

6,168 €

+9,106 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	17 K €	8,800 €	35 K €
Value added	7,988 €	1,150 €	8,020 €
Operating revenue	17 K €	8,800 €	35 K €
Profit after tax	−455 €	106 €	4,843 €
Income tax	0 €	340 €	359 €

Assets

Non-current assets3,460 €
Current assets7,884 €

Liabilities and equity

Equity9,628 €
Liabilities1,716 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,679 €	4,679 €	9,417 €	11 K €
Non-current assets	0 €	0 €	4,718 €	3,460 €
Property, plant and equipment	0 €	0 €	4,718 €	3,460 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,679 €	4,679 €	4,699 €	7,884 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,527 €	901 €
Financial accounts	4,679 €	4,679 €	3,172 €	6,983 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,679 €	4,679 €	9,417 €	11 K €
Equity	4,679 €	4,679 €	4,785 €	9,628 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	134 €	−321 €	−321 €	−215 €
Profit/loss for the accounting period after tax	−455 €	0 €	106 €	4,843 €
Liabilities	0 €	0 €	4,632 €	1,716 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	4,632 €	1,716 €
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 period0 €Tax liability for the period45.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 3, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 3, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 3, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, October 3, 2024
Administratívne službyValid from Friday, January 4, 2013
Čistiace a upratovacie službyValid from Friday, January 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Adrian Sumera
Konateľfrom Wednesday, July 3, 2024
Address Družstevná 581/1, 90613 Brezová pod Bradlom, Slovenská republika
Dana SadákováInactive
KonateľFriday, January 4, 2013 – Tuesday, July 9, 2024
Address Hoštáky 772/16, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 2

Adrian Sumera
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024
Address Družstevná 581/1, 90613 Brezová pod Bradlom, Slovenská republika
Share100 %Contribution5,000 EUR
Dana SadákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Tuesday, July 9, 2024
Address Hoštáky 772/16, 90613 Brezová pod Bradlom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27495/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SUMERA s. r. o.

Registered office

SUMERA s. r. o.

Družstevná 581/1, 90613 Brezová pod Bradlom

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SUMERA 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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