Company data from Slovak public registers

Resumo s.r.o.

Company financial profile・Company ID 50458272・Ladislava Hudeca 15326/2A, 974 01 Banská Bystrica・Founded 2016

Active

Turnover 2025

48 K €

+11 %
Company ID
50458272
Tax ID
2120339034
VAT ID
SK2120339034, under §4, registered since Thursday, July 20, 2017
Registered office
Resumo s.r.o.Ladislava Hudeca 15326/2A 974 01 Banská Bystrica
Established
Saturday, August 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30399/S

Profit 2025

−84 K €

+12 %Net profit after tax

Assets

5.79 M €

+0.8 %Total assets, stated excl. VAT

Equity

435 K €

−17 %Assets less external liabilities

Debt ratio

92.5 %

+1.6 ppLiabilities / total assets

Gross margin

-64.7 %

−8.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
−1,354 €−18 K €−110 K €−145 K €−72 K €−145 K €−130 K €−117 K €−96 K €−84 K €20162017201820192020202120222023202420252016−1,354 €2017−18 K €2018−110 K €2019−145 K €2020−72 K €2021−145 K €2022−130 K €2023−117 K €2024−96 K €2025−84 K €

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

Revenue

−12 %
0 €0 €13 K €21 K €5,170 €0 €1,000 €30 K €43 K €38 K €201620172018201920202021202220232024202520160 €20170 €201813 K €201921 K €20205,170 €20210 €20221,000 €202330 K €202443 K €202538 K €

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

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-177.3 %

+46 pp

Profit / revenue

Profit margin

-222.7 %

+0.1 pp

Profit / sales

ROA

-1.5 %

+0.2 pp

Return on assets

ROE

-19.4 %

−1.1 pp

Return on equity

Return on costs

-63.9 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

-51.5 %

+4.6 pp

Added value / revenue

Earnings before tax

−84 K €

+12 %

Profit + income tax

Effective tax

-0.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201667 K €2017250 K €2018378 K €2019138 K €2020400 €20214,189 €202235 K €202343 K €202448 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 goods1,000 €30 K €43 K €38 K €
Value added−35 K €−42 K €−24 K €−25 K €
Operating revenue4,189 €35 K €43 K €48 K €
Profit after tax−130 K €−117 K €−96 K €−84 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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 assets5.73 M €
  • Current assets60 K €
  • Accruals and deferrals3,959 €

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

Liabilities and equity

  • Equity435 K €
  • Liabilities5.36 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.83 M €5.82 M €5.75 M €5.79 M €
Non-current assets5.8 M €5.74 M €5.71 M €5.73 M €
Property, plant and equipment5.8 M €5.74 M €5.71 M €5.73 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €70 K €31 K €60 K €
Inventory5,623 €5,623 €5,623 €5,623 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,279 €7,996 €9,575 €7,657 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €56 K €15 K €47 K €
Accruals and deferrals4,079 €4,071 €3,909 €3,959 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.83 M €5.82 M €5.75 M €5.79 M €
Equity−614 K €619 K €523 K €435 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−492 K €−621 K €−738 K €−838 K €
Profit/loss for the accounting period after tax−130 K €−117 K €−96 K €−84 K €
Liabilities6.44 M €5.2 M €5.22 M €5.36 M €
Non-current liabilities1,699 €52 K €52 K €52 K €
Current liabilities6.44 M €5.14 M €5.17 M €5.3 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions390 €400 €550 €550 €
Accruals and deferrals0 €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 period637.2 €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

Central Register of Contracts

Contract count3
Total amount4,000 €
Counterparties1
Latest contractTuesday, July 30, 2024

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

Public sector partner

Registered since

Friday, February 8, 2019

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 8, 2026)Verified by: Advokátska kancelária NOVÁK s.r.o., JUDr. Štefan Demian

Beneficial owners

Business activities

13 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, February 7, 2025
  • Administratívne službyValid from Saturday, August 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 27, 2016
  • Čistiace a upratovacie službyValid from Saturday, August 27, 2016
  • Faktoring a forfaitingValid from Saturday, August 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 27, 2016
  • Prenájom hnuteľných vecíValid from Saturday, August 27, 2016
  • Reklamné a marketingové službyValid from Saturday, August 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, August 23, 2019

    Address Nad plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, August 27, 2016

    Address Pod Banošom 52A, 97411 Banská Bystrica, Slovenská republika

  • KonateľSaturday, August 27, 2016 – Thursday, June 3, 2021

    Address Švermova 2378/40, 97701 Brezno, Slovenská republika

  • KonateľSaturday, August 27, 2016 – Monday, September 2, 2019

    Address Jurová 78, 93004 Jurová, Slovenská republika

Related persons

4 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023

    Address Rovne 4257/2A, 97703 Brezno, Slovenská republika

    Share41.67 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address Nad plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika

    Share41.67 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address Pod Banošom 52A, 97411 Banská Bystrica, Slovenská republika

    Share41.67 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019

    Address Jurová 78, 93004 Jurová, Slovenská republika

    Share16.67 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Tuesday, May 2, 2023

    Address Kukučínova 24, 97701 Brezno, Slovenská republika

    Share41.67 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Thursday, June 3, 2021

    Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika

    Share41.67 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Thursday, June 3, 2021

    Address Švermova 2378/40, 97701 Brezno, Slovenská republika

    Share41.67 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Monday, September 2, 2019

    Address Kukučínova 24, 97701 Brezno, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Monday, September 2, 2019

    Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Monday, September 2, 2019

    Address Švermova 2378/40, 97701 Brezno, Slovenská republika

    Share33.33 %Contribution1,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ladislava Hudeca 15326/2A, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, July 20, 2021
    • Dolná 19, 97401 Banská Bystrica, Slovenská republikaSaturday, August 27, 2016 – Monday, July 19, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30399/S
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Resumo s.r.o.

Registered office

Resumo s.r.o.

Ladislava Hudeca 15326/2A, 974 01 Banská Bystrica

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