SUMISU s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

10 K €

+19 %

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 2025

−13 K €

+26 %Net profit after tax

Assets

1,916 €

−13 %Total assets, stated excl. VAT

Equity

−79 K €

−20 %Assets less external liabilities

Debt ratio

4,245.5 %

+1,133 ppLiabilities / total assets

Gross margin

-96.5 %

+45 ppGross profit / sales

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Andromia score

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Profit

+26 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-130.7 %

+79 pp

Profit / revenue

Profit margin

-131.6 %

+78 pp

Profit / sales

ROA

-697.8 %

+123 pp

Return on assets

ROE

16.8 %

−10 pp

Return on equity

Return on costs

-56.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

-95.8 %

+45 pp

Added value / revenue

Earnings before tax

−13 K €

+26 %

Profit + income tax

Effective tax

-2.6 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	2,651 €	8,575 €	10 K €
Value added	5,410 €	−12 K €	−12 K €	−9,805 €
Operating revenue	25 K €	2,651 €	8,575 €	10 K €
Profit after tax	−572 €	−17 K €	−18 K €	−13 K €
Income tax	408 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,804 €	2,804 €	2,917 €	1,459 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,916 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−79 K €
Liabilities81 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	5,962 €	2,193 €	1,916 €
Non-current assets	4,285 €	2,508 €	735 €	0 €
Property, plant and equipment	4,285 €	2,508 €	735 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	3,454 €	1,458 €	1,916 €
Inventory	550 €	550 €	550 €	550 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	427 €	1,094 €	1,965 €
Financial accounts	6,789 €	2,477 €	−186 €	−599 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	5,962 €	2,193 €	1,916 €
Equity	−31 K €	−48 K €	−66 K €	−79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−36 K €	−54 K €	−72 K €
Profit/loss for the accounting period after tax	−572 €	−17 K €	−18 K €	−13 K €
Liabilities	58 K €	54 K €	68 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	54 K €	68 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period11.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KováčActive
Konateľfrom Friday, January 3, 2014
Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Andrej KováčActive
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 KohautováActive
Prokuristafrom Thursday, July 7, 2022
Address Hrobákova 1633/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Andrej KováčEnded
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

Company history

1 change in the register

Registered office
2 records
- Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, July 7, 2022
- Muškátova 40, 82101 Bratislava-Ružinov, Slovenská republikaFriday, January 3, 2014 – Wednesday, July 6, 2022

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

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SUMISU s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder