Company data from Slovak public registers

Active

KUMIDE s.r.o.

Company financial profileCompany ID 50328816Brezová 5559/10, 901 01 MalackyFounded 2016

Turnover 2025

12 K €

−78 %
Company ID
50328816
Tax ID
2120282263
VAT ID
SK2120282263, under §4, registered since Sunday, November 1, 2020
Registered office
KUMIDE s.r.o.Brezová 5559/10 901 01 Malacky
Established
Saturday, May 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111580/B

Profit 2025

−7,495 €

−129 %

Assets

29 K €

−36 %

Equity

19 K €

−29 %

Debt ratio

35.0 %

−6.6 pp

Gross margin

4.3 %

−64 pp
Coming soon

Andromia score

Profit

−129 %
0 €−552 €−125 €479 €1,700 €−16 K €−16 K €27 K €26 K €−7,495 €2016201720182019202020212022202320242025

Revenue

−78 %
0 €0 €0 €900 €9,227 €10 K €18 K €46 K €54 K €12 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.5 %

−109 pp

Profit / revenue

ROA

-26.2 %

−84 pp

Return on assets

ROE

-40.3 %

−139 pp

Return on equity

Current ratio

14.25

+152 %

Current assets / current liabilities

Earnings before tax

−7,155 €

−123 %

Profit + income tax

Effective tax

-4.8 %

−21 pp

Income tax / earnings before tax

Net working capital

18 K €

−27 %

Current assets − current liabilities

Revenue CAGR

54.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €2018900 €20199,227 €202010 K €202118 K €202246 K €202354 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €46 K €54 K €12 K €
Value added−14 K €29 K €37 K €528 €
Operating revenue18 K €46 K €54 K €12 K €
Profit after tax−16 K €27 K €26 K €−7,495 €
Income tax0 €0 €5,160 €340 €

Assets

  • Non-current assets8,845 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities9,995 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €16 K €45 K €29 K €
Non-current assets6,438 €4,504 €14 K €8,845 €
Property, plant and equipment6,438 €4,504 €14 K €8,845 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €12 K €31 K €20 K €
Inventory15 K €9,375 €9,375 €9,375 €
Non-current receivables0 €0 €8,116 €8,117 €
Current receivables672 €999 €12 K €1,527 €
Financial accounts6,633 €1,137 €1,260 €711 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €16 K €45 K €29 K €
Equity−26 K €475 €26 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−32 K €−5,146 €21 K €
Profit/loss for the accounting period after tax−16 K €27 K €26 K €−7,495 €
Liabilities55 K €16 K €19 K €9,995 €
Non-current liabilities3,985 €2,467 €13 K €8,545 €
Current liabilities51 K €12 K €5,435 €1,385 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans228 €925 €453 €65 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €127 €310 €0 €0 €0 €5,160 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period151.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 21, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2016
  • Maloobchod a veľkoobchod s motorovými vozidlamiValid from Saturday, May 21, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 21, 2016
  • Prenájom hnuteľných vecíValid from Saturday, May 21, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, May 21, 2016
  • Reklamné a marketingové službyValid from Saturday, May 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 21, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 21, 2016

    Address Štúrova 2491/145, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2016

    Address Štúrova 2491/145, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111580/B
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 21, 2016Zakladateľská listina zo dňa 28.4.2016.
KUMIDE s.r.o.

Registered office

KUMIDE s.r.o.

Brezová 5559/10, 901 01 Malacky

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