Active

SUMO-STAV, s.r.o.

Company financial profile・Company ID 50685287・Piešťanská 403/110, 92231 Sokolovce・Founded 2017

Financial report Financial statements

Turnover 2024

270 K €

+62 %

Company ID: 50685287
Tax ID: 2120419884
VAT ID: SK2120419884, under §4, registered since Thursday, February 9, 2017

Registered office: SUMO-STAV, s.r.o.Piešťanská 403/110 92231 Sokolovce
Established: Tuesday, January 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39536/T

Profit 2024

6,231 €

+205 %

Assets

105 K €

−11 %

Equity

22 K €

+40 %

Debt ratio

79.2 %

−7.6 pp

Gross margin

15.6 %

+2.6 pp

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Andromia score

—

Profit

+205 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.1 pp

Profit / revenue

ROA

5.9 %

+4.2 pp

Return on assets

ROE

28.4 %

+15 pp

Return on equity

Current ratio

1.21

+7.0 %

Current assets / current liabilities

Earnings before tax

8,312 €

+221 %

Profit + income tax

Effective tax

25.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

7,568 €

−43 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	227 K €	279 K €	167 K €	270 K €
Value added	29 K €	20 K €	22 K €	42 K €
Operating revenue	227 K €	295 K €	167 K €	270 K €
Profit after tax	675 €	899 €	2,044 €	6,231 €
Income tax	179 €	244 €	543 €	2,081 €

Assets

Non-current assets61 K €
Current assets44 K €

Liabilities and equity

Equity22 K €
Liabilities83 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	207 K €	297 K €	119 K €	105 K €
Non-current assets	16 K €	4,088 €	2,539 €	61 K €
Property, plant and equipment	16 K €	4,088 €	2,539 €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	293 K €	116 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	155 K €	215 K €	25 K €	31 K €
Financial accounts	37 K €	77 K €	91 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	207 K €	297 K €	119 K €	105 K €
Equity	13 K €	14 K €	16 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,087 €	7,761 €	8,660 €	11 K €
Profit/loss for the accounting period after tax	675 €	899 €	2,044 €	6,231 €
Liabilities	195 K €	283 K €	103 K €	83 K €
Non-current liabilities	0 €	0 €	40 €	141 €
Current liabilities	132 K €	272 K €	103 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	11 K €	0 €	47 K €
Provisions	35 K €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period122.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount996.9 €Yes

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 24, 2017
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 24, 2017
Počítačové službyValid from Tuesday, January 24, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 24, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 24, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, January 24, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 24, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Kopečný
Konateľfrom Wednesday, February 1, 2017
Address Družstevná 14, 92101 Piešťany, Slovenská republika
Tibor Barborík
Konateľfrom Wednesday, February 1, 2017
Address Piešťanská 403/110, 92231 Sokolovce, Slovenská republika
Mgr. Jaroslava NemogováInactive
KonateľTuesday, January 24, 2017 – Friday, February 17, 2017
Address Muráň 190, 04901 Muráň, Slovenská republika

Related persons

2 active of 3

Peter Kopečný
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017
Address Družstevná 14, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor Barborík
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017
Address Piešťanská 403/110, 92231 Sokolovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jaroslava NemogováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Friday, February 17, 2017
Address Muráň 190, 04901 Muráň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39536/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SUMO-STAV, s.r.o.

Registered office

SUMO-STAV, s.r.o.

Piešťanská 403/110, 92231 Sokolovce

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SUMO-STAV, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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