Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, June 7, 2017

KUMA Solutions s.r.o.

Company financial profile・Company ID 47333197・Bojnická 3, 83104 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2016

829 K €

−50 %
Company ID
47333197
Tax ID
—
VAT ID
—
Registered office
KUMA Solutions s.r.o.Bojnická 3 83104 Bratislava
Established
Saturday, July 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/90838/B
Dissolution date
Wednesday, June 7, 2017

Profit 2016

8,065 €

+23 %

Assets

216 K €

−78 %

Equity

22 K €

+59 %

Debt ratio

89.9 %

−8.7 pp

Gross margin

-19.6 %

−21 pp
Coming soon

Andromia score

—

Profit

+23 %
898 €6,568 €8,065 €201420152016

Revenue

−59 %
559 K €1.66 M €674 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.6 pp

Profit / revenue

ROA

3.7 %

+3.1 pp

Return on assets

ROE

37.0 %

−11 pp

Return on equity

Current ratio

1.14

+11 %

Current assets / current liabilities

Earnings before tax

11 K €

+16 %

Profit + income tax

Effective tax

26.3 %

−4.2 pp

Income tax / earnings before tax

Net working capital

26 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

559 K €20141.66 M €2015829 K €2016

Income statement

Item201420152016
Sales of products, services and goods559 K €1.66 M €674 K €
Value added9,234 €17 K €−132 K €
Operating revenue559 K €1.66 M €829 K €
Profit after tax898 €6,568 €8,065 €
Income tax2,880 €2,880 €2,880 €
Current income tax2,880 €2,880 €—

Assets

  • Non-current assets7,511 €
  • Current assets208 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities194 K €

Balance sheet

Assets

Item201420152016
Total assets110 K €983 K €216 K €
Non-current assets12 K €8,252 €7,511 €
Property, plant and equipment12 K €8,252 €7,511 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets98 K €974 K €208 K €
Inventory17 K €43 K €13 K €
Non-current receivables0 €0 €0 €
Current receivables58 K €923 K €181 K €
Current financial assets0 €0 €—
Financial accounts23 K €7,567 €14 K €
Accruals and deferrals472 €401 €—

Liabilities and equity

Item201420152016
Total equity and liabilities110 K €983 K €216 K €
Equity7,161 €14 K €22 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components63 €108 €—
Profit/loss of previous years1,202 €2,054 €8,294 €
Profit/loss for the accounting period after tax896 €6,568 €8,065 €
Liabilities103 K €969 K €194 K €
Non-current liabilities8,291 €4,110 €0 €
Current liabilities95 K €948 K €183 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €11 K €6,239 €
Short-term bank loans0 €5,004 €5,004 €
Provisions300 €450 €300 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

2,880 €2,880 €2,880 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid Saturday, July 27, 2013 – Tuesday, June 6, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 27, 2013 – Tuesday, June 6, 2017
  • Faktoring a forfaitingValid Saturday, July 27, 2013 – Tuesday, June 6, 2017
  • Finančný leasingValid Saturday, July 27, 2013 – Tuesday, June 6, 2017
  • Inzertná činnosťValid Saturday, July 27, 2013 – Tuesday, June 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 27, 2013 – Tuesday, June 6, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, July 27, 2013 – Tuesday, June 6, 2017
  • Počítačové službyValid Saturday, July 27, 2013 – Tuesday, June 6, 2017
  • Prenájom hnuteľných vecíValid Saturday, July 27, 2013 – Tuesday, June 6, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, July 27, 2013 – Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Juraj MachInactive
    KonateľSaturday, July 27, 2013 – Tuesday, June 6, 2017

    Address Sibírska 49, 83102 Bratislava, Slovenská republika

  • Petr KufnerInactive
    KonateľSaturday, July 27, 2013 – Tuesday, June 6, 2017

    Address Hrubá Borša 216, 92523 Hrubá Borša, Slovenská republika

Related persons

0 active of 2
  • Juraj MachInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Tuesday, June 6, 2017

    Address Sibírska 49, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petr KufnerInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Tuesday, June 6, 2017

    Address Hrubá Borša 216, 92523 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/90838/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Wednesday, June 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, June 7, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.05.2017. Zmluva o zlúčení zo dňa 18.05.2017 vo forme notárskej zápisnice č. N 208/2017, Nz 16856/2017, NCRls 17196/2017. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť KUMA Solutions s.r.o., so sídlom Bojnická 3, 831 04 Bratislava, IČO: 47 333 197, zapísaná v odd. Sro, vložke č. 90838/B.
  • Wednesday, June 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 18.5.2017 Právny dôvod zrušenia: zrušenie rozdelením
  • Saturday, July 27, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.05.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KUMA Solutions s.r.o.

Registered office

KUMA Solutions s.r.o.

Bojnická 3, 83104 Bratislava

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