Active

ZUMIKI s.r.o.

Company financial profile・Company ID 47556226・Bukovecká 10, 04012 Košice・Founded 2013

Financial report Financial statements

Turnover 2023

36 K €

−30 %

Company ID: 47556226
Tax ID: 2023954394
VAT ID: SK2023954394, under §4, registered since Saturday, April 1, 2023

Registered office: ZUMIKI s.r.o.Bukovecká 10 04012 Košice
Established: Saturday, December 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34555/V

Profit 2023

−42 K €

−882 %

Assets

22 K €

+282 %

Equity

17 K €

+832 %

Debt ratio

20.8 %

−47 pp

Gross margin

-100.8 %

−103 pp

Coming soon

Andromia score

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Profit

−882 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.3 %

−108 pp

Profit / revenue

ROA

-190.7 %

−117 pp

Return on assets

ROE

-240.7 %

−12 pp

Return on equity

Current ratio

4.82

+225 %

Current assets / current liabilities

Earnings before tax

−42 K €

−882 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

17 K €

+832 %

Current assets − current liabilities

Revenue CAGR

49.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	4,020 €	23 K €	51 K €	36 K €
Value added	−2,666 €	2,045 €	902 €	−36 K €
Operating revenue	4,020 €	26 K €	51 K €	36 K €
Profit after tax	−4,474 €	−535 €	−4,235 €	−42 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity17 K €
Liabilities4,527 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	3,352 €	6,052 €	5,705 €	22 K €
Non-current assets	2,562 €	0 €	0 €	0 €
Property, plant and equipment	2,562 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	790 €	6,052 €	5,705 €	22 K €
Inventory	0 €	1,594 €	0 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	356 €	3,856 €	3,965 €	7,968 €
Financial accounts	434 €	602 €	1,740 €	882 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3,352 €	6,052 €	5,705 €	22 K €
Equity	−377 €	2,088 €	1,853 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,758 €	−10 K €	−11 K €	−15 K €
Profit/loss for the accounting period after tax	−4,474 €	−535 €	−4,235 €	−42 K €
Liabilities	3,729 €	3,964 €	3,852 €	4,527 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,729 €	3,964 €	3,852 €	4,527 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount157.02 €Yes

Business activities

51 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 4, 2017
služby súvisiace so skrášľovaním telaValid from Thursday, May 4, 2017
Administratívne službyValid from Saturday, December 7, 2013
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Saturday, December 7, 2013
Chov vybraných druhov zvieratValid from Saturday, December 7, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 7, 2013
Čistenie kanalizačných systémovValid from Saturday, December 7, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 7, 2013
Faktoring a forfaitingValid from Saturday, December 7, 2013
Finančný lízingValid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Jurkašová
Konateľfrom Thursday, August 28, 2014
Address Bukovecká 10, 04012 Košice, Slovenská republika
Jozef SzerdiInactive
KonateľSaturday, December 7, 2013 – Wednesday, September 17, 2014
Address Seňa 10, 04458 Seňa, Slovenská republika

Related persons

1 active of 3

Zuzana Jurkašová
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Bukovecká 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana JurkašováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Monday, October 24, 2022
Address Bukovecká 10, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef SzerdiInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Wednesday, September 17, 2014
Address Seňa 10, 04458 Seňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34555/V
Main activity: Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZUMIKI s.r.o.

Registered office

ZUMIKI s.r.o.

Bukovecká 10, 04012 Košice

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ZUMIKI 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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