Active

SUMATECK s.r.o.

Company financial profile・Company ID 47391430・Ľudvíkov Dvor 3209/9A, 04015 Košice - mestská časť Šaca・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47391430
Tax ID: 2023914739
VAT ID: —

Registered office: SUMATECK s.r.o.Ľudvíkov Dvor 3209/9A 04015 Košice - mestská časť Šaca
Established: Thursday, August 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33175/V

Profit 2024

−340 €

Assets

2,271 €

+0.0 %

Equity

−10 K €

−3.4 %

Debt ratio

552.2 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.0 %

−15 pp

Return on assets

ROE

3.3 %

+3.3 pp

Return on equity

Current ratio

0.18

−2.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−10 K €

−3.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,271 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-452.2 %

−15 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,271 €
Accruals and deferrals0 €

Liabilities and equity

Equity−10 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,271 €	2,271 €	2,271 €	2,271 €
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	2,271 €	2,271 €	2,271 €	2,271 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,271 €	2,271 €	2,271 €	2,271 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,271 €	2,271 €	2,271 €	2,271 €
Equity	−9,929 €	−9,929 €	−9,929 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−15 K €	−15 K €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	12 K €	12 K €	12 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	12 K €	12 K €	13 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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Tuesday, April 8, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 8, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 8, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 8, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, April 8, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, April 8, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 8, 2025
Kontrola, opravy a montáž systémov automatického haseniaValid from Thursday, August 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2013
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Thursday, August 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Marian Kozák
Konateľfrom Thursday, March 13, 2025
Address Ľudvíkov Dvor 3209/9A, 04015 Košice - mestská časť Šaca, Slovenská republika
Mojtaba Sabbaghi JouniInactive
KonateľMonday, March 10, 2014 – Tuesday, March 25, 2025
Address Farhang Bld, Sadr St, Khajoo Ave 0, 8153716977 Esfahan, Iránska islamská republika
Roman PolačikInactive
KonateľThursday, August 29, 2013 – Wednesday, May 28, 2014
Address Alžbetina 650/53, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 2

Marian Kozák
Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025
Address Ľudvíkov Dvor 3209/9A, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution5,000 EUR
Mojtaba Sabbaghi JouniInactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Tuesday, March 25, 2025
Address Farhang Bld - Sadr St - Khajoo Ave, 8153716977 Esfahan, Iránska islamská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33175/V
Main activity: Výroba svietidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SUMATECK s.r.o.

Registered office

SUMATECK s.r.o.

Ľudvíkov Dvor 3209/9A, 04015 Košice - mestská časť Šaca

Open in Google Maps

SUMATECK 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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