Company data from Slovak public registers

Active

Zum&Tab s.r.o.

Company financial profileCompany ID 51214628Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVPFounded 2018

Turnover 2025

30 K €

−5.5 %
Company ID
51214628
Tax ID
2120668165
VAT ID
SK2120668165, under §4, registered since Saturday, September 1, 2018
Registered office
Zum&Tab s.r.o.Hemerkova 13 04023 Košice - mestská časť Sídlisko KVP
Established
Friday, January 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43031/V

Profit 2025

2,851 €

+78 %

Assets

17 K €

+32 %

Equity

9,454 €

+43 %

Debt ratio

44.4 %

−4.2 pp

Gross margin

10.8 %

+4.6 pp
Coming soon

Andromia score

Profit

+78 %
−25 K €−9,017 €823 €−3,943 €−3,163 €−6,353 €1,603 €2,851 €20182019202020212022202320242025

Revenue

−5.5 %
13 K €50 K €54 K €46 K €21 K €44 K €31 K €30 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+4.5 pp

Profit / revenue

ROA

16.8 %

+4.3 pp

Return on assets

ROE

30.2 %

+5.9 pp

Return on equity

Current ratio

1.34

−35 %

Current assets / current liabilities

Earnings before tax

3,191 €

+64 %

Profit + income tax

Effective tax

10.7 %

−6.8 pp

Income tax / earnings before tax

Net working capital

2,598 €

−61 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201850 K €201954 K €202046 K €202121 K €202244 K €202331 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €44 K €31 K €30 K €
Value added−29 K €−2,294 €1,943 €3,191 €
Operating revenue21 K €44 K €31 K €30 K €
Profit after tax−3,163 €−6,353 €1,603 €2,851 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,856 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,454 €
  • Liabilities7,541 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €12 K €13 K €17 K €
Non-current assets4,738 €0 €0 €6,856 €
Property, plant and equipment4,738 €0 €0 €6,856 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €12 K €13 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €6,035 €7,409 €5,587 €
Financial accounts2,550 €5,567 €5,441 €4,552 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €12 K €13 K €17 K €
Equity−1,283 €−1,353 €6,603 €9,454 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,120 €0 €0 €1,603 €
Profit/loss for the accounting period after tax−3,163 €−6,353 €1,603 €2,851 €
Liabilities47 K €13 K €6,247 €7,541 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €13 K €6,247 €7,541 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 UnionDebt amount446.61 €Yes
  • Debt with Social Insurance AgencyDebt amount950.07 €Yes

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 12, 2018
  • Dizajnérske činnostiValid from Friday, January 12, 2018
  • Dopravná zdravotná službaValid from Friday, January 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 12, 2018
  • Kuriérske službyValid from Friday, January 12, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 12, 2018
  • Počítačové službyValid from Friday, January 12, 2018
  • Poradenskú činnosť v oblasti rozvoja osobnosti, vizáže a fariebValid from Friday, January 12, 2018
  • Poradenskú činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Friday, January 12, 2018
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Friday, January 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 2, 2018

    Address Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, January 12, 2018 – Friday, October 19, 2018

    Address Krčméryho 1028/1, 04011 Košice - mestská časť Luník IX, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2018

    Address Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Friday, October 19, 2018

    Address Krčmerýho 1028/1, 04011 Košice - mestská časť Luník IX, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43031/V
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zum&Tab s.r.o.

Registered office

Zum&Tab s.r.o.

Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP

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