Company data from Slovak public registers

Andromia Insight
Active

SUMICRAFT, s.r.o.

Company financial profile・Company ID 50126628・Dohnányho 536/1, 821 08 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2024

3,351 €

−73 %
Company ID
50126628
Tax ID
2120182790
VAT ID
—
Registered office
SUMICRAFT, s.r.o.Dohnányho 536/1 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, January 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108413/B

Profit 2024

−812 €

−659 %

Assets

270 €

+771 %

Equity

−37 K €

−2.2 %

Debt ratio

13,864.8 %

−103,506 pp

Gross margin

-19.6 %

−20 pp
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Andromia score

—

Profit

−659 %
2,049 €735 €16 K €−59 K €−400 €−98 €−31 €−107 €−812 €201620172018201920202021202220232024

Revenue

−73 %
29 K €4,570 €22 K €1,500 €11 K €10 K €14 K €12 K €3,351 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.2 %

−23 pp

Profit / revenue

ROA

-300.7 %

+44 pp

Return on assets

ROE

2.2 %

+1.9 pp

Return on equity

Current ratio

0.01

+739 %

Current assets / current liabilities

Earnings before tax

−812 €

−659 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−28 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €20164,570 €201722 K €20181,500 €201911 K €202010 K €202114 K €202212 K €20233,351 €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €14 K €12 K €3,351 €
Value added7 €102 €37 €−656 €
Operating revenue10 K €14 K €12 K €3,351 €
Profit after tax−98 €−31 €−107 €−812 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets270 €

Liabilities and equity

  • Equity−37 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets50 €−7 €31 €270 €
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 assets50 €−7 €31 €270 €
Inventory0 €0 €0 €25 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts60 €−7 €31 €210 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 €−7 €31 €270 €
Equity−36 K €−36 K €−36 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−42 K €−42 K €−42 K €
Profit/loss for the accounting period after tax−98 €−31 €−107 €−812 €
Liabilities36 K €36 K €36 K €37 K €
Non-current liabilities7,915 €9,535 €9,575 €9,611 €
Current liabilities28 K €27 K €27 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

784 €298 €4,205 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024
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

23 registered activities

  • Dizajnérske činnostiValid from Saturday, June 4, 2016
  • Finančný lízingValid from Saturday, June 4, 2016
  • Fotografické službyValid from Saturday, June 4, 2016
  • Odevná výrobaValid from Saturday, June 4, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 4, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 4, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 4, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, June 4, 2016
  • Služby požičovníValid from Saturday, June 4, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, June 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Šumichrast
    Konateľfrom Thursday, April 14, 2016

    Address Rad L. N. Tolstého 715/13, 97101 Prievidza, Slovenská republika

  • PhDr. Lukáš KocúnInactive
    KonateľThursday, January 21, 2016 – Friday, June 3, 2016

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Michal Šumichrast
    Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2016

    Address Rad L. N. Tolstého 715/13, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PROFESSIO SERVICES, s.r.o.,Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Friday, June 3, 2016

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • PROFESSIO, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Friday, June 3, 2016

    Address Slobody 3249, 05801 Poprad, Slovenská republika

    Share85 %Contribution4,250 EUR

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/108413/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 4, 2016Zápisnica z valného zhromaždenia zo dňa 14.04.2016 a 18.05.2016.
  • Thursday, January 21, 2016Spoločenská zmluva zo dňa 05.01.2016.
SUMICRAFT, s.r.o.

Registered office

SUMICRAFT, s.r.o.

Dohnányho 536/1, 821 08 Bratislava - mestská časť Ružinov

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