Company data from Slovak public registers

Active

MASHUMI, s.r.o.

Company financial profileCompany ID 47010371Gaštanová 13, 81104 BratislavaFounded 2013

Turnover 2025

5,591

Company ID
47010371
Tax ID
2023709523
VAT ID
Registered office
MASHUMI, s.r.o.Gaštanová 13 81104 Bratislava
Established
Saturday, February 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87253/B

Profit 2025

3,178 €

+501 %

Assets

234 K €

−26 %

Equity

26 K €

+14 %

Debt ratio

88.7 %

−3.9 pp

Gross margin

66.7 %

Coming soon

Andromia score

Profit

+501 %
−672 €−672 €−683 €−246 €−197 €−226 €−238 €−231 €23 K €−792 €3,178 €20142016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €5,591 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.8 %

Profit / revenue

ROA

1.4 %

+1.6 pp

Return on assets

ROE

12.1 %

+15 pp

Return on equity

Current ratio

1.13

+4.4 %

Current assets / current liabilities

Earnings before tax

3,518 €

+878 %

Profit + income tax

Effective tax

9.7 %

+85 pp

Income tax / earnings before tax

Net working capital

26 K €

+14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20245,591 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €5,591 €
Value added−120 €−1,920 €−320 €3,729 €
Operating revenue0 €0 €0 €5,591 €
Profit after tax−231 €23 K €−792 €3,178 €
Income tax0 €5,991 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets234 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities208 K €

Balance sheet

Assets

Item2022202320242025
Total assets420 K €416 K €316 K €234 K €
Non-current assets417 K €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets417 K €0 €0 €0 €
Current assets2,606 €416 K €316 K €234 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €182 K €
Current receivables0 €348 K €251 K €1,158 €
Financial accounts2,606 €68 K €65 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities420 K €416 K €316 K €234 K €
Equity606 €24 K €23 K €26 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years−4,164 €−4,395 €19 K €18 K €
Profit/loss for the accounting period after tax−231 €23 K €−792 €3,178 €
Liabilities419 K €392 K €293 K €208 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities419 K €392 K €293 K €208 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €5,991 €340 €340 €20142016201720182019202020212022202320242025
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

8 registered activities

  • administratívne služby,Valid from Saturday, February 9, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 9, 2013
  • prieskum trhu a verejnej mienky,Valid from Saturday, February 9, 2013
  • reklamné a marketingové služby,Valid from Saturday, February 9, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 9, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 9, 2013
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, February 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 7, 2015

    Address Úzka ul. 32, 90042 Dunajská Lužná, Slovenská republika

  • KonateľSaturday, February 9, 2013 – Monday, August 24, 2015

    Address Hliny 1421/22, 01701 Považská Bystrica, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Gaštanová 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Javorová 3612/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Skalná 7622/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Tuesday, March 14, 2023

    Address Gaštanová 13, 81104 Bratislava, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Tuesday, March 14, 2023

    Address Javorová 3612/1, 81104 Bratislava, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Tuesday, March 14, 2023

    Address Hubeného 6, 83105 Bratislava, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87253/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 9, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 16.01.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MASHUMI, s.r.o.

Registered office

MASHUMI, s.r.o.

Gaštanová 13, 81104 Bratislava

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