Company data from Slovak public registers

Active

ZUMA-UP s. r. o.

Company financial profileCompany ID 47575042Klimkovičova 3, 841 01 BratislavaFounded 2013

Turnover 2025

34 K €

+34 %
Company ID
47575042
Tax ID
2023968078
VAT ID
Registered office
ZUMA-UP s. r. o.Klimkovičova 3 841 01 Bratislava
Established
Tuesday, December 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95178/B

Profit 2025

19 K €

+97 %

Assets

221 K €

+26 %

Equity

188 K €

+11 %

Debt ratio

14.8 %

+11 pp

Gross margin

98.9 %

+13 pp
Coming soon

Andromia score

Profit

+97 %
9,811 €17 K €18 K €22 K €29 K €25 K €13 K €4,236 €5,034 €12 K €9,720 €19 K €201420152016201720182019202020212022202320242025

Revenue

+34 %
28 K €35 K €34 K €40 K €48 K €47 K €31 K €6,215 €6,650 €17 K €25 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.1 %

+18 pp

Profit / revenue

ROA

8.7 %

+3.1 pp

Return on assets

ROE

10.2 %

+4.4 pp

Return on equity

Current ratio

79.91

+144 %

Current assets / current liabilities

Earnings before tax

21 K €

+86 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

218 K €

+29 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201435 K €201534 K €201640 K €201748 K €201847 K €201931 K €20206,215 €20216,650 €202217 K €202325 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,650 €17 K €25 K €34 K €
Value added6,121 €14 K €22 K €33 K €
Operating revenue6,650 €17 K €25 K €34 K €
Profit after tax5,034 €12 K €9,720 €19 K €
Income tax905 €2,098 €1,721 €2,128 €

Assets

  • Non-current assets0 €
  • Current assets221 K €

Liabilities and equity

  • Equity188 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €162 K €175 K €221 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 assets149 K €162 K €175 K €221 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €94 K €123 K €185 K €
Financial accounts58 K €68 K €53 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €162 K €175 K €221 K €
Equity148 K €160 K €169 K €188 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years131 K €136 K €147 K €157 K €
Profit/loss for the accounting period after tax5,034 €12 K €9,720 €19 K €
Liabilities905 €2,099 €5,956 €33 K €
Non-current liabilities0 €0 €0 €41 €
Current liabilities905 €2,099 €5,343 €2,768 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €30 K €
Provisions0 €0 €613 €296 €

Income tax

Tax liability trend

2,747 €4,907 €4,961 €5,840 €7,686 €6,569 €2,330 €748 €905 €2,098 €1,721 €2,128 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, December 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2013
  • Čistiace a upratovacie práceValid from Tuesday, December 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, December 10, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, December 10, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 10, 2013
  • Reklamné a marketingové službyValid from Tuesday, December 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 10, 2013

    Address Klimkovičova 1843/3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Klimkovičova 1843/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Tuesday, May 31, 2022

    Address Klimkovičova 1843/3, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95178/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 10, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZUMA-UP s. r. o.

Registered office

ZUMA-UP s. r. o.

Klimkovičova 3, 841 01 Bratislava

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