Company data from Slovak public registers

Andromia Insight
Active

ZUMAG TRADE, s.r.o.

Company financial profile・Company ID 47609648・Kirejevská 1124/16, 979 01 Rimavská Sobota・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
47609648
Tax ID
2023979188
VAT ID
—
Registered office
ZUMAG TRADE, s.r.o.Kirejevská 1124/16 979 01 Rimavská Sobota
Established
Friday, December 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26081/S

Profit 2025

−804 €

+71 %

Assets

33 €

+94 %

Equity

−430 €

−24 %

Debt ratio

1,403.0 %

−732 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+71 %
1,832 €3,094 €1,520 €−1,256 €1,308 €−5,640 €−7,476 €−13 K €−7,820 €−11 K €−2,742 €−804 €201420152016201720182019202020212022202320242025

Revenue

61 K €133 K €76 K €43 K €188 K €106 K €44 K €29 K €23 K €8,759 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,436.4 %

+13,693 pp

Return on assets

ROE

187.0 %

−606 pp

Return on equity

Current ratio

0.07

+52 %

Current assets / current liabilities

Earnings before tax

−464 €

+81 %

Profit + income tax

Effective tax

-73.3 %

−59 pp

Income tax / earnings before tax

Net working capital

−430 €

−24 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

61 K €2014133 K €201576 K €201643 K €2017188 K €2018106 K €201950 K €202029 K €202123 K €20228,978 €2023276 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €8,759 €0 €0 €
Value added−2,523 €−7,467 €−2,563 €−463 €
Operating revenue23 K €8,978 €276 €0 €
Profit after tax−7,820 €−11 K €−2,742 €−804 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 €

Liabilities and equity

  • Equity−430 €
  • Liabilities463 €

Balance sheet

Assets

Item2022202320242025
Total assets3,931 €1,657 €17 €33 €
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 assets3,931 €1,657 €17 €33 €
Inventory3,435 €1,146 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables261 €0 €0 €0 €
Financial accounts235 €511 €17 €33 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,931 €1,657 €17 €33 €
Equity1,832 €881 €−346 €−430 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−19 K €−29 K €−31 K €
Profit/loss for the accounting period after tax−7,820 €−11 K €−2,742 €−804 €
Liabilities2,099 €776 €363 €463 €
Non-current liabilities0 €13 €0 €0 €
Current liabilities2,099 €758 €363 €463 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

525 €960 €960 €960 €369 €0 €0 €0 €0 €0 €340 €340 €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

13 registered activities

  • ManikúraValid from Thursday, October 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 20, 2013
  • Čistiace a upratovacie službyValid from Friday, December 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 20, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 20, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 20, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 20, 2013
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, December 20, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 20, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Zuzana Gregorcová
    Konateľfrom Friday, December 20, 2013

    Address Kirejevská 1124/16, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Július SamajdákInactive
    KonateľFriday, December 20, 2013 – Friday, November 19, 2021

    Address Kirejevská 1124/16, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Zuzana GregorcováInactive
    KonateľFriday, December 20, 2013 – Wednesday, October 4, 2023

    Address Horné Zahorany 16, 98026 Horné Zahorany, Slovenská republika

Related persons

1 active of 2
  • Ing. Zuzana Gregorcová
    Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023

    Address Kirejevská 1124/16, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana GregorcováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Wednesday, October 4, 2023

    Address Horné Zahorany 16, 98026 Horné Zahorany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26081/S
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZUMAG TRADE, s.r.o.

Registered office

ZUMAG TRADE, s.r.o.

Kirejevská 1124/16, 979 01 Rimavská Sobota

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