Company data from Slovak public registers

Andromia Insight
Active

ZUMBUL s. r. o.

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

Financial reportFinancial statements

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 %

Assets

279 K €

+18 %

Equity

86 K €

+2.7 %

Debt ratio

69.3 %

+4.5 pp

Gross margin

71.2 %

+16 pp
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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 €2016201720182019202020212022202320242025

Revenue

−27 %
2,240 €6,720 €9,780 €7,080 €30 K €19 K €100 K €53 K €46 K €33 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−4.2 pp

Profit / revenue

ROA

0.8 %

−1.1 pp

Return on assets

ROE

2.6 %

−2.7 pp

Return on equity

Current ratio

0.06

−16 %

Current assets / current liabilities

Earnings before tax

2,726 €

−47 %

Profit + income tax

Effective tax

18.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−181 K €

−27 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity86 K €
  • Liabilities194 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

298 €12 €128 €0 €1,698 €579 €16 K €5,719 €777 €490 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • RNDr. Jozef Mertan
    Konateľfrom Thursday, June 23, 2016

    Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • RNDr. Jozef Mertan
    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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