Company data from Slovak public registers

Active

Pumpička, s.r.o.

Company financial profileCompany ID 47358289Cintorínska 983/12, 911 01 TrenčínFounded 2013

Turnover 2025

1.23 M €

+199 %
Company ID
47358289
Tax ID
2023952128
VAT ID
SK2023952128, under §4, registered since Tuesday, October 1, 2024
Registered office
Pumpička, s.r.o.Cintorínska 983/12 911 01 Trenčín
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29475/R

Profit 2025

−4,560 €

−171 %

Assets

96 K €

+20 %

Equity

2,880 €

−61 %

Debt ratio

97.0 %

+6.3 pp

Gross margin

1.7 %

−1.1 pp
Coming soon

Andromia score

Profit

−171 %
−480 €−482 €−482 €−482 €258 €−692 €277 €136 €−767 €−1,136 €6,455 €−4,560 €201420152016201720182019202020212022202320242025

Revenue

+200 %
0 €0 €0 €0 €6,000 €8,000 €4,500 €9,000 €3,000 €0 €411 K €1.23 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−1.9 pp

Profit / revenue

ROA

-4.7 %

−13 pp

Return on assets

ROE

-158.3 %

−245 pp

Return on equity

Current ratio

1.03

−6.4 %

Current assets / current liabilities

Earnings before tax

−720 €

−108 %

Profit + income tax

Effective tax

-533.3 %

−560 pp

Income tax / earnings before tax

Net working capital

2,907 €

−61 %

Current assets − current liabilities

Revenue CAGR

142.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20176,000 €20188,130 €20194,500 €20209,000 €20213,000 €20220 €2023411 K €20241.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,000 €0 €411 K €1.23 M €
Value added−767 €−1,136 €11 K €21 K €
Operating revenue3,000 €0 €411 K €1.23 M €
Profit after tax−767 €−1,136 €6,455 €−4,560 €
Income tax0 €0 €2,353 €3,840 €
Current income tax2,353 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets96 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,880 €
  • Liabilities93 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,121 €986 €80 K €96 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 assets2,121 €986 €80 K €96 K €
Inventory0 €0 €23 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables414 €0 €46 K €31 K €
Current financial assets0 €0 €
Financial accounts1,707 €986 €11 K €42 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,121 €986 €80 K €96 K €
Equity2,121 €986 €7,441 €2,880 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years−2,112 €−2,878 €−4,014 €1,940 €
Profit/loss for the accounting period after tax−767 €−1,136 €6,455 €−4,560 €
Liabilities0 €0 €73 K €93 K €
Non-current liabilities0 €0 €2 €27 €
Current liabilities0 €0 €73 K €93 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €69 €0 €18 €24 €0 €0 €2,353 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period312.46 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 28, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2013
  • nákup, predaj a sprostredkovanie dentálnych materiálov, stomatologických súprav a kresiel, dentálnych laboratórnych prístrojov a zariadeníValid from Wednesday, November 20, 2013
  • poradenská, konzultačná a školiaca činnosť v oblasti dentálnych materiálov a stomatologických súpravValid from Wednesday, November 20, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 20, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 26, 2024

    Address Cintorínska 983/12, 91101 Trenčín, Slovenská republika

  • KonateľMonday, May 18, 2020 – Thursday, August 8, 2024

    Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľWednesday, November 20, 2013 – Friday, June 12, 2020

    Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľWednesday, November 20, 2013 – Wednesday, June 27, 2018

    Address SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Cintorínska 983/12, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Thursday, August 8, 2024

    Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Wednesday, June 27, 2018

    Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Wednesday, June 27, 2018

    Address SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29475/R
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pumpička, s.r.o.

Registered office

Pumpička, s.r.o.

Cintorínska 983/12, 911 01 Trenčín

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