Company data from Slovak public registers

Active

EUM GROUP, s.r.o.

Company financial profileCompany ID 50374460Fraňa Kráľa 868/40, 96681 ŽarnovicaFounded 2016

Turnover 2025

29 K €

−25 %
Company ID
50374460
Tax ID
2120297080
VAT ID
SK2120297080, under §4, registered since Thursday, September 1, 2016
Registered office
EUM GROUP, s.r.o.Fraňa Kráľa 868/40 96681 Žarnovica
Established
Wednesday, June 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30051/S

Profit 2025

1,572 €

+151 %

Assets

35 K €

−0.4 %

Equity

31 K €

+5.4 %

Debt ratio

11.2 %

−4.9 pp

Gross margin

11.5 %

+9.6 pp
Coming soon

Andromia score

Profit

+151 %
−40 €3,263 €761 €4,110 €−1,618 €8,127 €8,502 €4,144 €−3,107 €1,572 €2016201720182019202020212022202320242025

Revenue

−25 %
2,650 €51 K €33 K €70 K €105 K €165 K €99 K €81 K €39 K €29 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+13 pp

Profit / revenue

ROA

4.5 %

+13 pp

Return on assets

ROE

5.1 %

+16 pp

Return on equity

Current ratio

15.93

+161 %

Current assets / current liabilities

Earnings before tax

2,024 €

+173 %

Profit + income tax

Effective tax

22.3 %

+35 pp

Income tax / earnings before tax

Net working capital

32 K €

+14 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,650 €201651 K €201733 K €201870 K €2019105 K €2020165 K €202199 K €202281 K €202339 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €81 K €39 K €29 K €
Value added14 K €8,618 €723 €3,351 €
Operating revenue99 K €81 K €39 K €29 K €
Profit after tax8,502 €4,144 €−3,107 €1,572 €
Income tax2,714 €1,551 €340 €452 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities3,865 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €35 K €35 K €35 K €
Non-current assets2,976 €1,824 €672 €0 €
Property, plant and equipment2,976 €1,824 €672 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €33 K €34 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €15 K €15 K €20 K €
Financial accounts13 K €18 K €19 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €35 K €35 K €35 K €
Equity28 K €32 K €29 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €23 K €27 K €24 K €
Profit/loss for the accounting period after tax8,502 €4,144 €−3,107 €1,572 €
Liabilities8,595 €2,578 €5,581 €3,865 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,954 €2,578 €5,581 €2,171 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,641 €0 €0 €1,694 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €963 €312 €1,089 €0 €2,360 €2,714 €1,551 €340 €452 €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 period0 €Tax liability for the period629.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, June 15, 2016 – Thursday, October 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, June 15, 2016
  • Prípravné práce k realizácii stavbyValid Wednesday, June 15, 2016 – Thursday, October 31, 2019
  • Uskutočňovanie stavieb a ich zmienValid Wednesday, June 15, 2016 – Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 15, 2016

    Address Fraňa Kráľa 868/40, 96681 Žarnovica, Slovenská republika

  • KonateľWednesday, June 15, 2016 – Wednesday, September 8, 2021

    Address Fraňa Kráľa 868/40, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Fraňa Kráľa 868/40, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Wednesday, September 8, 2021

    Address Fraňa Kráľa 868/40, 96681 Žarnovica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30051/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EUM GROUP, s.r.o.

Registered office

EUM GROUP, s.r.o.

Fraňa Kráľa 868/40, 96681 Žarnovica

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