Company data from Slovak public registers

Zum&Tab s.r.o.

Company financial profile・Company ID 51214628・Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP・Founded 2018

Active

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 %Net profit after tax

Assets

17 K €

+32 %Total assets, stated excl. VAT

Equity

9,454 €

+43 %Assets less external liabilities

Debt ratio

44.4 %

−4.2 ppLiabilities / total assets

Gross margin

10.8 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+78 %
−25 K €−9,017 €823 €−3,943 €−3,163 €−6,353 €1,603 €2,851 €201820192020202120222023202420252018−25 K €2019−9,017 €2020823 €2021−3,943 €2022−3,163 €2023−6,353 €20241,603 €20252,851 €

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

Revenue

−5.5 %
13 K €50 K €54 K €46 K €21 K €44 K €31 K €30 K €20182019202020212022202320242025201813 K €201950 K €202054 K €202146 K €202221 K €202344 K €202431 K €202530 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 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total 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

9.6 %

+4.5 pp

Profit / revenue

Profit margin

9.6 %

+4.5 pp

Profit / sales

ROA

16.8 %

+4.3 pp

Return on assets

ROE

30.2 %

+5.9 pp

Return on equity

Return on costs

10.7 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+4.6 pp

Added value / revenue

Earnings before tax

3,191 €

+64 %

Profit + income tax

Effective tax

10.7 %

−6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 assets6,856 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity9,454 €
  • Liabilities7,541 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period160.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount446.61 €Yes
  • Debt with Social Insurance AgencyDebt amount1,036.44 €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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