Company data from Slovak public registers

Andromia Insight
Active

ZUM.SK s.r.o.

Company financial profile・Company ID 47651946・Jozefa Miloslava Hurbana 1435/7, 969 01 Banská Štiavnica・Founded 2014

Financial reportFinancial statements

Turnover 2025

18 K €

−19 %
Company ID
47651946
Tax ID
2024033242
VAT ID
—
Registered office
ZUM.SK s.r.o.Jozefa Miloslava Hurbana 1435/7 969 01 Banská Štiavnica
Established
Tuesday, February 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26453/S

Profit 2025

3,440 €

+48 %

Assets

8,466 €

+14 %

Equity

8,440 €

+15 %

Debt ratio

0.3 %

−1.4 pp

Gross margin

28.9 %

+5.5 pp
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Andromia score

—

Profit

+48 %
2,400 €0 €1,232 €964 €−2,279 €697 €2,327 €3,440 €20152018202020212022202320242025

Revenue

−19 %
52 K €0 €46 K €42 K €11 K €20 K €22 K €18 K €20152018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+8.5 pp

Profit / revenue

ROA

40.6 %

+9.4 pp

Return on assets

ROE

40.8 %

+9.0 pp

Return on equity

Current ratio

2,822.00

+4,634 %

Current assets / current liabilities

Earnings before tax

3,440 €

+48 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,463 €

+16 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €20150 €201846 K €202042 K €202111 K €202220 K €202322 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €20 K €22 K €18 K €
Value added7,458 €4,059 €5,243 €5,259 €
Operating revenue11 K €20 K €22 K €18 K €
Profit after tax−2,279 €697 €2,327 €3,440 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,466 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,440 €
  • Liabilities26 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets−2,404 €1,095 €7,452 €8,466 €
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 assets−2,404 €1,095 €7,452 €8,466 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables670 €5,275 €−4,535 €935 €
Current financial assets0 €0 €0 €0 €
Financial accounts−3,074 €−4,180 €12 K €7,531 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−2,404 €1,095 €7,452 €8,466 €
Equity−2,279 €697 €7,327 €8,440 €
Share capital0 €0 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−2,279 €697 €2,327 €3,440 €
Liabilities−125 €398 €125 €26 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−125 €221 €125 €3 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €177 €0 €23 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €218 €169 €0 €0 €0 €0 €20152018202020212022202320242025
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 AgencyNo

Business activities

11 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 11, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2014
  • Odevná výrobaValid from Tuesday, February 11, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 11, 2014
  • SkladovanieValid from Tuesday, February 11, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 11, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 11, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 11, 2014
  • Textilná výrobaValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Šiašová
    Konateľfrom Tuesday, February 11, 2014

    Address Jozefa Miloslava Hurbana 1435/7, 96901 Banská Štiavnica, Slovenská republika

  • Zuzana ŠiašováInactive
    KonateľTuesday, February 11, 2014 – Friday, December 9, 2022

    Address Svätý Anton 179, 96972 Svätý Anton, Slovenská republika

Related persons

1 active of 2
  • Zuzana Šiašová
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Jozefa Miloslava Hurbana 1435/7, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana ŠiašováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Friday, December 9, 2022

    Address Svätý Anton 179, 96972 Svätý Anton, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26453/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZUM.SK s.r.o.

Registered office

ZUM.SK s.r.o.

Jozefa Miloslava Hurbana 1435/7, 969 01 Banská Štiavnica

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