Company data from Slovak public registers

ŠUME, spol. s r.o.

Company financial profile・Company ID 47045060・Ulica Sv. Cyrila a Metoda 172/150, 07501 Nový Ruskov・Founded 2013

Active

Turnover 2025

12 K €

+1,178,100 %
Company ID
47045060
Tax ID
2023724516
VAT ID
—
Registered office
ŠUME, spol. s r.o.Ulica Sv. Cyrila a Metoda 172/150 07501 Nový Ruskov
Established
Wednesday, March 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/62995/V

Profit 2025

3,340 €

+166 %Net profit after tax

Assets

20 K €

+72 %Total assets, stated excl. VAT

Equity

14 K €

+31 %Assets less external liabilities

Debt ratio

27.4 %

+23 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+166 %
−2,086 €2,323 €3,288 €−6,473 €1,328 €−810 €531 €2,907 €4,213 €−992 €−5,086 €3,340 €2014201520162017201820192020202120222023202420252014−2,086 €20152,323 €20163,288 €2017−6,473 €20181,328 €2019−810 €2020531 €20212,907 €20224,213 €2023−992 €2024−5,086 €20253,340 €

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

Revenue

1,332 €29 K €11 K €4,700 €6,056 €0 €4,389 €0 €0 €5,000 €0 €0 €20142015201620172018201920202021202220232024202520141,332 €201529 K €201611 K €20174,700 €20186,056 €20190 €20204,389 €20210 €20220 €20235,000 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €246 €0 €208 €377 €743 €55 €340 €371 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018246 €Total tax · 20190 €Total tax · 2020208 €Total tax · 2021377 €Total tax · 2022743 €Total tax · 202355 €Total tax · 2024340 €Total tax · 2025371 €

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.

Net margin

28.3 %

+508,628 pp

Profit / revenue

ROA

17.0 %

+62 pp

Return on assets

ROE

23.4 %

+70 pp

Return on equity

Return on costs

39.6 %

+140 pp

Profit / (revenue − profit)

Added value to revenue

-58.9 %

+474,641 pp

Added value / revenue

Earnings before tax

3,711 €

+178 %

Profit + income tax

Effective tax

10.0 %

+17 pp

Income tax / earnings before tax

Current ratio

3.65

−85 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1,332 €201429 K €201511 K €20164,700 €20176,078 €20180 €20194,389 €20200 €20210 €20225,001 €20231 €202412 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,000 €0 €0 €
Value added−6,929 €−459 €−4,747 €−6,941 €
Operating revenue0 €5,001 €1 €12 K €
Profit after tax4,213 €−992 €−5,086 €3,340 €
Income tax743 €55 €340 €371 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €580 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities5,380 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €18 K €11 K €20 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 assets18 K €18 K €11 K €20 K €
Inventory0 €0 €0 €1,100 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,824 €7,080 €5,005 €13 K €
Financial accounts12 K €10 K €6,375 €6,015 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €11 K €20 K €
Equity17 K €16 K €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,185 €11 K €10 K €5,320 €
Profit/loss for the accounting period after tax4,213 €−992 €−5,086 €3,340 €
Liabilities896 €1,509 €474 €5,380 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities896 €1,509 €474 €5,380 €
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

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 20, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2013
  • počítačové službyValid from Wednesday, March 20, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 20, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 20, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 20, 2013
  • prenájom hnuteľných vecíValid from Wednesday, March 20, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 19, 2025

    Address Ulica Sv. Cyrila a Metoda 64, 07501 Nový Ruskov, Slovenská republika

  • KonateľTuesday, April 4, 2023 – Wednesday, July 9, 2025

    Address Senecká ulica 152/7, 93041 Kvetoslavov, Slovenská republika

  • KonateľWednesday, March 20, 2013 – Wednesday, May 3, 2023

    Address Bronzová 21, 04017 Košice - Barca, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025

    Address Ulica Sv. Cyrila a Metoda 64, 07501 Nový Ruskov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025

    Address Veľký Ruskov 172, 07501 Nový Ruskov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Wednesday, July 9, 2025

    Address Senecká cesta 152/7, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, May 3, 2023

    Address Senecká cesta 152/7, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Wednesday, May 25, 2022

    Address Bronzová 21, 04017 Košice - Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ulica Sv. Cyrila a Metoda 172/150, 07501 Nový Ruskov, Slovenská republikafrom Thursday, July 10, 2025
    • Abranovce 131, 08252 Abranovce, Slovenská republikaWednesday, March 20, 2013 – Wednesday, July 9, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/62995/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ŠUME, spol. s r.o.

Registered office

ŠUME, spol. s r.o.

Ulica Sv. Cyrila a Metoda 172/150, 07501 Nový Ruskov

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