Company data from Slovak public registers

Andromia Insight

Kumitech s.r.o.

Company financial profile・Company ID 50290266・Jasenovská 1435, 02957 Oravská Lesná・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

344 K €

+125 %
Company ID
50290266
Tax ID
2120261462
VAT ID
SK2120261462, under §4, registered since Friday, November 10, 2017
Registered office
Kumitech s.r.o.Jasenovská 1435 02957 Oravská Lesná
Established
Thursday, April 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82768/L

Profit 2025

28 K €

+37 %Net profit after tax

Assets

231 K €

+56 %Total assets, stated excl. VAT

Equity

53 K €

+108 %Assets less external liabilities

Debt ratio

76.9 %

−5.8 ppLiabilities / total assets

Gross margin

42.9 %

−24 ppGross profit / sales
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Andromia score

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Profit

+37 %
3,405 €−54 €−4,075 €4,447 €6,459 €9,455 €−17 K €22 K €20 K €28 K €201620172018201920202021202220232024202520163,405 €2017−54 €2018−4,075 €20194,447 €20206,459 €20219,455 €2022−17 K €202322 K €202420 K €202528 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+128 %
30 K €45 K €57 K €56 K €52 K €61 K €82 K €142 K €151 K €344 K €2016201720182019202020212022202320242025201630 K €201745 K €201857 K €201956 K €202052 K €202161 K €202282 K €2023142 K €2024151 K €2025344 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €0 €920 €1,221 €6,624 €0 €4,347 €7,266 €7,604 €2016201720182019202020212022202320242025Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019920 €Total tax · 20201,221 €Total tax · 20216,624 €Total tax · 20220 €Total tax · 20234,347 €Total tax · 20247,266 €Total tax · 20257,604 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−5.2 pp

Profit / revenue

Profit margin

8.0 %

−5.3 pp

Profit / sales

ROA

12.0 %

−1.6 pp

Return on assets

ROE

51.9 %

−27 pp

Return on equity

Return on costs

8.7 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

42.9 %

−23 pp

Added value / revenue

Earnings before tax

35 K €

+29 %

Profit + income tax

Effective tax

21.6 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201647 K €201757 K €201862 K €201952 K €202061 K €2021136 K €2022144 K €2023153 K €2024344 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods82 K €142 K €151 K €344 K €
Value added44 K €113 K €101 K €147 K €
Operating revenue136 K €144 K €153 K €344 K €
Profit after tax−17 K €22 K €20 K €28 K €
Income tax0 €4,347 €7,266 €7,604 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €64 K €41 K €44 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets75 K €
  • Current assets156 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity53 K €
  • Liabilities178 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €114 K €148 K €231 K €
Non-current assets42 K €48 K €81 K €75 K €
Property, plant and equipment42 K €48 K €81 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €66 K €68 K €156 K €
Inventory6,078 €3,169 €82 €28 K €
Non-current receivables0 €0 €31 €0 €
Current receivables33 K €34 K €31 K €26 K €
Financial accounts4,738 €29 K €36 K €101 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €114 K €148 K €231 K €
Equity7,843 €27 K €26 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €0 €0 €20 K €
Profit/loss for the accounting period after tax−17 K €22 K €20 K €28 K €
Liabilities78 K €87 K €123 K €178 K €
Non-current liabilities41 K €51 K €85 K €71 K €
Current liabilities13 K €19 K €25 K €26 K €
Long-term bank loans14 K €5,327 €0 €63 K €
Short-term bank loans8,340 €8,340 €12 K €15 K €
Provisions2,375 €2,982 €200 €1,789 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,369.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, January 22, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

45 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 31, 2019
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Thursday, October 25, 2018
  • Výroba a balenie homogenizovaných práškových nápojov, sladidiel a ochutených zmesíValid from Thursday, October 25, 2018
  • Výroba a distribúcia dietetických a vitamínových prípravkovValid from Thursday, October 25, 2018
  • Výskum a vývoj v oblasti potravinárstvaValid from Thursday, October 25, 2018
  • Čistiace a upratovacie službyValid from Tuesday, June 7, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických elektrických zariadeníValid from Tuesday, June 7, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 7, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 7, 2016
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadeníValid from Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan KulichActive
    Konateľfrom Thursday, May 12, 2016

    Address Jasenovská 1435, 02957 Oravská Lesná, Slovenská republika

  • JUDr. Monika AlbertováEnded
    KonateľThursday, April 21, 2016 – Monday, June 6, 2016

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

  • Stanislav AlbertEnded
    KonateľThursday, April 21, 2016 – Monday, June 6, 2016

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 4
  • Milan KulichActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023

    Address Jasenovská 1435, 05957 Oravská Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan KulichEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Tuesday, July 25, 2023

    Address Čingov 860/89, 95131 Močenok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Monika AlbertováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Monday, June 6, 2016

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Stanislav AlbertEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Monday, June 6, 2016

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Kumitech s.r.o.from Tuesday, June 7, 2016
    • New care s.r.o.Thursday, April 21, 2016 – Monday, June 6, 2016

  • Registered office

    3 records
    • Jasenovská 1435, 02957 Oravská Lesná, Slovenská republikafrom Wednesday, July 26, 2023
    • Čingov 860, 95131 Močenok, Slovenská republikaTuesday, June 7, 2016 – Tuesday, July 25, 2023
    • Topoľčianska 4085/82, 92101 Banka, Slovenská republikaThursday, April 21, 2016 – Monday, June 6, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82768/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kumitech s.r.o.

Registered office

Kumitech s.r.o.

Jasenovská 1435, 02957 Oravská Lesná

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