Active

summa summarum s. r. o.

Company financial profile・Company ID 48254622・Cesta na Klanec 42C, 841 03 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

72 K €

+12 %

Company ID: 48254622
Tax ID: 2120112764
VAT ID: SK2120112764, under §4, registered since Monday, August 1, 2016

Registered office: summa summarum s. r. o.Cesta na Klanec 42C 841 03 Bratislava
Established: Wednesday, July 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105427/B

Profit 2024

13 K €

+13 %

Assets

28 K €

+1.8 %

Equity

18 K €

+8.8 %

Debt ratio

35.1 %

−4.2 pp

Gross margin

72.9 %

−8.2 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+0.2 pp

Profit / revenue

ROA

45.3 %

+4.5 pp

Return on assets

ROE

69.8 %

+2.7 pp

Return on equity

Current ratio

2.85

+13 %

Current assets / current liabilities

Earnings before tax

16 K €

+12 %

Profit + income tax

Effective tax

21.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

18 K €

+11 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	57 K €	58 K €	64 K €	65 K €
Value added	42 K €	44 K €	52 K €	48 K €
Operating revenue	57 K €	58 K €	64 K €	72 K €
Profit after tax	2,902 €	4,117 €	11 K €	13 K €
Income tax	962 €	1,512 €	3,219 €	3,471 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity18 K €
Liabilities9,850 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	30 K €	28 K €	28 K €
Non-current assets	1,835 €	971 €	323 €	0 €
Property, plant and equipment	1,835 €	971 €	323 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	29 K €	27 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	245 €	0 €	0 €	1,358 €
Financial accounts	45 K €	29 K €	27 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	30 K €	28 K €	28 K €
Equity	36 K €	21 K €	17 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	11 K €	0 €	0 €
Profit/loss for the accounting period after tax	2,902 €	4,117 €	11 K €	13 K €
Liabilities	11 K €	9,601 €	11 K €	9,850 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	9,601 €	11 K €	9,850 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period3,624.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Wednesday, July 29, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 29, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2015
organizovanie kurzov, školení a seminárovValid from Wednesday, July 29, 2015
počítačové službyValid from Wednesday, July 29, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 29, 2015
reklamné a marketingové službyValid from Wednesday, July 29, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 29, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 29, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Katarína Rybaničová
Konateľfrom Wednesday, July 29, 2015
Address Cesta na Klanec 4675/42C, 84103 Bratislava, Slovenská republika

Related persons

1 active of 2

Katarína Rybaničová
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Cesta na Klanec 4675/42C, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína RybaničováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Tuesday, August 9, 2022
Address Cesta na Klanec 4675/42C, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105427/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 29, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.07.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

summa summarum s. r. o.

Registered office

summa summarum s. r. o.

Cesta na Klanec 42C, 841 03 Bratislava

Open in Google Maps

summa summarum 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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