Active

CUMO s. r. o.

Company financial profile・Company ID 47318287・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2023

28 K €

+18 %

Company ID: 47318287
Tax ID: 2023972324
VAT ID: —

Registered office: CUMO s. r. o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Saturday, July 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90725/B

Profit 2023

−32 K €

−11 %

Assets

−4,688 €

−270 %

Equity

−26 K €

−14 %

Debt ratio

-451.5 %

−1,373 pp

Gross margin

-38.3 %

+3.0 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.4 %

+6.4 pp

Profit / revenue

ROA

679.5 %

+1,719 pp

Return on assets

ROE

123.2 %

−3.3 pp

Return on equity

Current ratio

-0.23

−306 %

Current assets / current liabilities

Earnings before tax

−32 K €

−11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−25 K €

−14 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	26 K €	21 K €	24 K €	28 K €
Value added	−7,156 €	−10 K €	−9,956 €	−11 K €
Operating revenue	26 K €	21 K €	24 K €	28 K €
Profit after tax	−29 K €	−31 K €	−29 K €	−32 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets−4,688 €
Accruals and deferrals0 €

Liabilities and equity

Equity−26 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,542 €	4,439 €	2,757 €	−4,688 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,542 €	4,439 €	2,757 €	−4,688 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,722 €	1,364 €	1,629 €	305 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,820 €	3,075 €	1,128 €	−4,993 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,542 €	4,439 €	2,757 €	−4,688 €
Equity	−135 K €	−53 K €	−23 K €	−26 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−113 K €	−29 K €	0 €	0 €
Profit/loss for the accounting period after tax	−29 K €	−31 K €	−29 K €	−32 K €
Liabilities	140 K €	58 K €	25 K €	21 K €
Non-current liabilities	319 €	393 €	453 €	527 €
Current liabilities	139 K €	57 K €	25 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2024Published onFriday, January 17, 2025Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 17, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, January 17, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 17, 2024
administratívne službyValid from Wednesday, November 12, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 12, 2014
čistiace a upratovacie službyValid from Wednesday, November 12, 2014
donášková službaValid from Wednesday, November 12, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 12, 2014
kuriérske službyValid from Wednesday, November 12, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, November 12, 2014

Statutory bodies and related persons

Statutory body

0 active of 4

Annamária RácováInactive
KonateľWednesday, December 13, 2023 – Wednesday, July 30, 2025
Address Puškinova 1, 94110 Tvrdošovce, Slovenská republika
Zuzana TuriničováInactive
KonateľThursday, October 16, 2014 – Tuesday, January 16, 2024
Address Kuklovská 39, 84105 Bratislava-Karlova Ves, Slovenská republika
Eva HetfleišováInactive
KonateľSaturday, July 20, 2013 – Tuesday, November 11, 2014
Address Višňová 741/29, 90045 Malinovo, Slovenská republika
Miloš HudecInactive
KonateľSaturday, July 20, 2013 – Tuesday, November 11, 2014
Address Višňová 741/29, 90045 Malinovo, Slovenská republika

Related persons

1 active of 5

Annamária Rácová
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024
Address Puškinova 1, 94110 Tvrdošovce, Slovenská republika
Share100 %Contribution5,000 EUR
Viktor KunovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Tuesday, January 16, 2024
Address Znievska 32, 85106 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana TuriničováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Tuesday, January 16, 2024
Address Kuklovská 39, 84105 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Eva HetfleišováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Tuesday, November 11, 2014
Address Višňová 741/29, 90045 Malinovo, Slovenská republika
Miloš HudecInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Tuesday, November 11, 2014
Address Višňová 741/29, 90045 Malinovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90725/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 12, 2014Zápisnica z valného zhromaždenia zo dňa 16.10.2014.
Saturday, July 20, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.06.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CUMO s. r. o.

Registered office

CUMO s. r. o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

CUMO 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

Legal facts

Registered office

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