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SUMISU s. r. o.

Company financial profile・Company ID 47591102・Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2024

8,575 €

+223 %

Company ID: 47591102
Tax ID: 2023998438
VAT ID: SK2023998438, under §4, registered since Sunday, February 1, 2015

Registered office: SUMISU s. r. o.Karadžičova 3968/6 82108 Bratislava - mestská časť Ružinov
Established: Friday, January 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95853/B

Profit 2024

−18 K €

−4.6 %

Assets

2,193 €

−63 %

Equity

−66 K €

−37 %

Debt ratio

3,112.2 %

+2,206 pp

Gross margin

-141.1 %

+305 pp

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Andromia score

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Profit

−4.6 %

Revenue

+223 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-209.9 %

+439 pp

Profit / revenue

ROA

-820.7 %

−532 pp

Return on assets

ROE

27.2 %

−8.6 pp

Return on equity

Current ratio

0.02

−67 %

Current assets / current liabilities

Earnings before tax

−18 K €

−2.6 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−67 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 K €	25 K €	2,651 €	8,575 €
Value added	36 K €	5,410 €	−12 K €	−12 K €
Operating revenue	100 K €	25 K €	2,651 €	8,575 €
Profit after tax	27 K €	−572 €	−17 K €	−18 K €
Income tax	4,450 €	408 €	0 €	340 €

Assets

Non-current assets735 €
Current assets1,458 €

Liabilities and equity

Equity−66 K €
Liabilities68 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	27 K €	5,962 €	2,193 €
Non-current assets	6,172 €	4,285 €	2,508 €	735 €
Property, plant and equipment	6,172 €	4,285 €	2,508 €	735 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,678 €	23 K €	3,454 €	1,458 €
Inventory	550 €	550 €	550 €	550 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	426 €	16 K €	427 €	1,094 €
Financial accounts	6,702 €	6,789 €	2,477 €	−186 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	27 K €	5,962 €	2,193 €
Equity	−30 K €	−31 K €	−48 K €	−66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−62 K €	−36 K €	−36 K €	−54 K €
Profit/loss for the accounting period after tax	27 K €	−572 €	−17 K €	−18 K €
Liabilities	44 K €	58 K €	54 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	58 K €	54 K €	68 K €
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 deductionLatest taxable period0226Excess deduction for the period327.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Friday, January 3, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 3, 2014
Čistiace a upratovacie službyValid from Friday, January 3, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 3, 2014
Fotografické službyValid from Friday, January 3, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2014
Kuriérske službyValid from Friday, January 3, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 3, 2014
Opracovanie kovu jednoduchým spôsobomValid from Friday, January 3, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Kováč
Konateľfrom Friday, January 3, 2014
Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Andrej Kováč
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína Kohautová
Prokuristafrom Thursday, July 7, 2022
Address Hrobákova 1633/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Andrej KováčInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Wednesday, July 6, 2022
Address Borodáčova 5, 82103 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95853/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 3, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SUMISU s. r. o.

Registered office

SUMISU s. r. o.

Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

SUMISU 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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