Company data from Slovak public registers

ZUMBUL s. r. o.

Company financial profile・Company ID 50376381・Rybárska 7381/2, 91101 Trenčín・Founded 2016

Active

Turnover 2025

42 K €

−9.8 %
Company ID
50376381
Tax ID
2120303042
VAT ID
SK2120303042, under §4, registered since Saturday, October 1, 2016
Registered office
ZUMBUL s. r. o.Rybárska 7381/2 91101 Trenčín
Established
Thursday, June 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33278/R

Profit 2025

2,236 €

−49 %Net profit after tax

Assets

279 K €

+18 %Total assets, stated excl. VAT

Equity

86 K €

+2.7 %Assets less external liabilities

Debt ratio

69.3 %

+4.5 ppLiabilities / total assets

Gross margin

71.2 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−49 %
1,058 €47 €483 €−6,974 €11 K €5,023 €61 K €1,875 €4,403 €2,236 €201620172018201920202021202220232024202520161,058 €201747 €2018483 €2019−6,974 €202011 K €20215,023 €202261 K €20231,875 €20244,403 €20252,236 €

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

Revenue

−27 %
2,240 €6,720 €9,780 €7,080 €30 K €19 K €100 K €53 K €46 K €33 K €201620172018201920202021202220232024202520162,240 €20176,720 €20189,780 €20197,080 €202030 K €202119 K €2022100 K €202353 K €202446 K €202533 K €

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

Income tax

Tax liability trend

298 €12 €128 €0 €1,698 €579 €16 K €5,719 €777 €490 €2016201720182019202020212022202320242025Total tax · 2016298 €Total tax · 201712 €Total tax · 2018128 €Total tax · 20190 €Total tax · 20201,698 €Total tax · 2021579 €Total tax · 202216 K €Total tax · 20235,719 €Total tax · 2024777 €Total tax · 2025490 €

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

5.4 %

−4.2 pp

Profit / revenue

Profit margin

6.7 %

−2.9 pp

Profit / sales

ROA

0.8 %

−1.1 pp

Return on assets

ROE

2.6 %

−2.7 pp

Return on equity

Return on costs

5.7 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

57.3 %

+2.1 pp

Added value / revenue

Earnings before tax

2,726 €

−47 %

Profit + income tax

Effective tax

18.0 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,240 €20166,720 €20179,780 €20187,080 €201930 K €202019 K €2021100 K €202253 K €202346 K €202442 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 goods100 K €53 K €46 K €33 K €
Value added89 K €33 K €25 K €24 K €
Operating revenue100 K €53 K €46 K €42 K €
Profit after tax61 K €1,875 €4,403 €2,236 €
Income tax16 K €5,719 €777 €490 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets267 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities194 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets292 K €237 K €238 K €279 K €
Non-current assets182 K €229 K €226 K €267 K €
Property, plant and equipment182 K €229 K €226 K €267 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €8,010 €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,690 €1,582 €3,385 €9,963 €
Financial accounts102 K €6,428 €7,999 €2,120 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities292 K €237 K €238 K €279 K €
Equity77 K €79 K €84 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €72 K €74 K €78 K €
Profit/loss for the accounting period after tax61 K €1,875 €4,403 €2,236 €
Liabilities214 K €158 K €154 K €194 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities214 K €158 K €154 K €194 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period42.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 23, 2016
  • čistiace a upratovacie službyValid from Thursday, June 23, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2016
  • faktoring a forfaitingValid from Thursday, June 23, 2016
  • finančný lízingValid from Thursday, June 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 23, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 23, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 23, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 23, 2016

    Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33278/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZUMBUL s. r. o.

Registered office

ZUMBUL s. r. o.

Rybárska 7381/2, 91101 Trenčín

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