Company data from Slovak public registers

Andromia Insight
Active

Cumbreca s.r.o.

Company financial profile・Company ID 50895591・Pančula 233/4, 90063 Jakubov・Founded 2017

Financial reportFinancial statements

Turnover 2025

150 K €

+14 %
Company ID
50895591
Tax ID
2120515738
VAT ID
SK2120515738, under §4, registered since Wednesday, February 1, 2023
Registered office
Cumbreca s.r.o.Pančula 233/4 90063 Jakubov
Established
Saturday, May 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119840/B

Profit 2025

3,202 €

+298 %

Assets

9,707 €

−50 %

Equity

3,898 €

+459 %

Debt ratio

59.8 %

−37 pp

Gross margin

-5.4 %

−8.3 pp
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Andromia score

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Profit

+298 %
248 €−5,098 €−5,135 €−4,799 €−8,452 €−4,904 €−2,529 €804 €3,202 €201720182019202020212022202320242025

Revenue

+4.1 %
19 K €18 K €13 K €10 K €14 K €63 K €79 K €131 K €136 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.5 pp

Profit / revenue

ROA

33.0 %

+29 pp

Return on assets

ROE

82.1 %

−33 pp

Return on equity

Current ratio

1.75

+68 %

Current assets / current liabilities

Earnings before tax

4,182 €

+137 %

Profit + income tax

Effective tax

23.4 %

−31 pp

Income tax / earnings before tax

Net working capital

4,148 €

+495 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201718 K €201813 K €201910 K €202014 K €202163 K €202279 K €2023132 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €79 K €131 K €136 K €
Value added3,392 €−2,077 €3,767 €−7,375 €
Operating revenue63 K €79 K €132 K €150 K €
Profit after tax−4,904 €−2,529 €804 €3,202 €
Income tax2,255 €0 €960 €980 €

Assets

  • Non-current assets0 €
  • Current assets9,707 €

Liabilities and equity

  • Equity3,898 €
  • Liabilities5,809 €

Balance sheet

Assets

Item2022202320242025
Total assets4,694 €7,531 €19 K €9,707 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,694 €7,531 €19 K €9,707 €
Inventory959 €1,778 €3,509 €3,597 €
Non-current receivables0 €0 €0 €0 €
Current receivables785 €2,529 €248 €161 €
Financial accounts2,950 €3,224 €16 K €5,949 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,694 €7,531 €19 K €9,707 €
Equity−8,109 €−11 K €697 €3,898 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,217 €−13 K €−16 K €−15 K €
Profit/loss for the accounting period after tax−4,904 €−2,529 €804 €3,202 €
Liabilities13 K €18 K €19 K €5,809 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €18 K €19 K €5,559 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €250 €

Income tax

Tax liability trend

65 €0 €0 €0 €0 €2,255 €0 €960 €980 €201720182019202020212022202320242025
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 period641.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 20, 2017
  • Reklamné a marketingové službyValid from Saturday, May 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tibor Mravík
    Konateľfrom Saturday, May 20, 2017

    Address Pančula 233/4, 90063 Jakubov, Slovenská republika

  • Tomáš MravíkInactive
    KonateľSaturday, March 9, 2024 – Friday, November 22, 2024

    Address Pančula 233/4, 90063 Jakubov, Slovenská republika

  • Tibor MravíkInactive
    KonateľSaturday, May 20, 2017 – Thursday, March 21, 2024

    Address Jakubov 233, 90063 Jakubov, Slovenská republika

Related persons

1 active of 4
  • Tibor Mravík
    Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024

    Address Pančula 233/4, 90063 Jakubov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor MravíkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2024 – Friday, November 22, 2024

    Address Pančula 233/4, 90063 Jakubov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš MravíkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2024 – Friday, November 22, 2024

    Address Pančula 233/4, 90063 Jakubov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor MravíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Thursday, March 21, 2024

    Address Jakubov 233, 90063 Jakubov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119840/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 20, 2017Zakladateľská listina zo dňa 03.05.2017
Cumbreca s.r.o.

Registered office

Cumbreca s.r.o.

Pančula 233/4, 90063 Jakubov

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