Active

PUMPA DS s.r.o.

Company financial profile・Company ID 48112950・Komársky rad 822/17a, 930 25 Vrakúň・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 48112950
Tax ID: 2120053573
VAT ID: SK2120053573, under §4, registered since Wednesday, February 1, 2017

Registered office: PUMPA DS s.r.o.Komársky rad 822/17a 930 25 Vrakúň
Established: Friday, April 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35736/T

Profit 2025

−340 €

−103 %

Assets

34 K €

+0.0 %

Equity

17 K €

−2.0 %

Debt ratio

50.2 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−35 pp

Return on assets

ROE

-2.0 %

−68 pp

Return on equity

Current ratio

2.02

−2.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

17 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Interest-bearing debt

6 €

+0.0 %

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

Net debt

−30 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	4,000 €	13 K €	0 €
Value added	0 €	4,000 €	13 K €	0 €
Operating revenue	0 €	4,000 €	13 K €	0 €
Profit after tax	−110 €	866 €	11 K €	−340 €
Income tax	0 €	49 €	1,367 €	340 €
Current income tax	0 €	49 €	1,367 €	340 €

Assets

Non-current assets0 €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	21 K €	34 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	21 K €	34 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,969 €	5,901 €	3,919 €	3,919 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	15 K €	30 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	21 K €	34 K €	34 K €
Equity	4,937 €	5,803 €	17 K €	17 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	177 €	177 €	220 €	220 €
Profit/loss of previous years	−4,130 €	−4,240 €	−3,417 €	8,016 €
Profit/loss for the accounting period after tax	−110 €	866 €	11 K €	−340 €
Liabilities	26 K €	15 K €	17 K €	17 K €
Non-current liabilities	205 €	205 €	205 €	205 €
Current liabilities	26 K €	15 K €	16 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9 €	6 €	6 €	6 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, October 9, 2015
Administratívne službyValid from Friday, April 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 17, 2015
Čistiace a upratovacie službyValid from Friday, April 17, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 17, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, April 17, 2015
Prenájom hnuteľných vecíValid from Friday, April 17, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Alföldi
Konateľfrom Friday, April 17, 2015
Address Blažov 186, 92901 Kútniky, Slovenská republika

Related persons

1 active of 2

Peter Alföldi
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Blažov 186, 92901 Kútniky, Slovenská republika
Share100 %Contribution9,000 EUR
Peter AlföldiInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Monday, February 20, 2023
Address Blažov 186, 92901 Kútniky, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35736/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 24, 2024Dňa 29.08.2024 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 60CbR/30/2024.

PUMPA DS s.r.o.

Registered office

PUMPA DS s.r.o.

Komársky rad 822/17a, 930 25 Vrakúň

Open in Google Maps

PUMPA DS 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

Registration

Legal facts

Registered office

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