Active

SUMIR, s.r.o.

Company financial profile・Company ID 47106239・Kasárenská 92/7, 05201 Spišská Nová Ves・Founded 2013

Financial report Financial statements

Turnover 2024

40 K €

+46 %

Company ID: 47106239
Tax ID: 2023741742
VAT ID: —

Registered office: SUMIR, s.r.o.Kasárenská 92/7 05201 Spišská Nová Ves
Established: Tuesday, April 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32044/V

Profit 2024

1,960 €

+203 %

Assets

39 K €

−4.6 %

Equity

21 K €

+10 %

Debt ratio

46.6 %

−7.3 pp

Gross margin

40.9 %

+0.2 pp

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Andromia score

—

Profit

+203 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+2.5 pp

Profit / revenue

ROA

5.1 %

+3.5 pp

Return on assets

ROE

9.5 %

+6.0 pp

Return on equity

Current ratio

4.74

−0.3 %

Current assets / current liabilities

Earnings before tax

2,473 €

+221 %

Profit + income tax

Effective tax

20.7 %

+4.6 pp

Income tax / earnings before tax

Net working capital

20 K €

+17 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	20 K €	27 K €	40 K €
Value added	6,459 €	5,512 €	11 K €	16 K €
Operating revenue	39 K €	20 K €	27 K €	40 K €
Profit after tax	1,200 €	94 €	646 €	1,960 €
Income tax	314 €	18 €	124 €	513 €

Assets

Non-current assets13 K €
Current assets25 K €

Liabilities and equity

Equity21 K €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	20 K €	41 K €	39 K €
Non-current assets	0 €	0 €	19 K €	13 K €
Property, plant and equipment	0 €	0 €	19 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	20 K €	22 K €	25 K €
Inventory	77 €	92 €	170 €	128 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	182 €	227 €
Financial accounts	20 K €	20 K €	21 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	20 K €	41 K €	39 K €
Equity	18 K €	18 K €	19 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	12 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	1,200 €	94 €	646 €	1,960 €
Liabilities	1,827 €	1,761 €	22 K €	18 K €
Non-current liabilities	103 €	123 €	17 K €	13 K €
Current liabilities	1,090 €	774 €	4,568 €	5,354 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	524 €	680 €	426 €	1 €
Provisions	110 €	184 €	227 €	134 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

taxislužbaValid from Tuesday, May 5, 2020
administratívne službyValid from Tuesday, April 9, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 9, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 9, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, April 9, 2013
prenájom hnuteľných vecíValid from Tuesday, April 9, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Tuesday, April 9, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 9, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Miroslav Suchý
Konateľfrom Tuesday, April 9, 2013
Address Kasárenská 92/5, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Miroslav SuchýInactive
KonateľTuesday, April 9, 2013 – Monday, May 4, 2020
Address Agátová 1929/5, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Mgr. Miroslav Suchý
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020
Address Kasárenská 92/7, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslav SuchýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Monday, May 4, 2020
Address Agátová 1929/5, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32044/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SUMIR, s.r.o.

Registered office

SUMIR, s.r.o.

Kasárenská 92/7, 05201 Spišská Nová Ves

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SUMIR, 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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