Active

Záhumnie, s.r.o.

Company financial profile・Company ID 51633680・Palisády 44, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2024

44 K €

+211 %

Company ID: 51633680
Tax ID: 2120750181
VAT ID: SK2120750181, under §4, registered since Thursday, January 1, 2026

Registered office: Záhumnie, s.r.o.Palisády 44 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127751/B

Profit 2024

17 K €

+1,015 %

Assets

33 K €

+159 %

Equity

29 K €

+149 %

Debt ratio

11.9 %

+3.5 pp

Gross margin

69.8 %

+22 pp

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Andromia score

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Profit

+1,015 %

Revenue

+211 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.7 %

+29 pp

Profit / revenue

ROA

52.8 %

+40 pp

Return on assets

ROE

59.9 %

+46 pp

Return on equity

Current ratio

8.53

−30 %

Current assets / current liabilities

Earnings before tax

20 K €

+1,066 %

Profit + income tax

Effective tax

14.6 %

+3.9 pp

Income tax / earnings before tax

Net working capital

29 K €

+149 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	6,623 €	14 K €	44 K €
Value added	482 €	−1,289 €	6,792 €	31 K €
Operating revenue	10 K €	6,623 €	14 K €	44 K €
Profit after tax	283 €	−1,494 €	1,560 €	17 K €
Income tax	18 €	0 €	187 €	2,982 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity29 K €
Liabilities3,924 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	10 K €	13 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	10 K €	13 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,319 €	0 €	110 €	5,580 €
Financial accounts	10 K €	10 K €	13 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	10 K €	13 K €	33 K €
Equity	12 K €	10 K €	12 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,905 €	6,188 €	4,680 €	6,240 €
Profit/loss for the accounting period after tax	283 €	−1,494 €	1,560 €	17 K €
Liabilities	99 €	95 €	1,068 €	3,924 €
Non-current liabilities	11 €	11 €	27 €	61 €
Current liabilities	88 €	84 €	1,041 €	3,863 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 17, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Vivien Cosculluela
Konateľfrom Sunday, June 30, 2024
Address Palisády 734/44, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Veronika CosculluelaInactive
KonateľFriday, June 30, 2023 – Tuesday, July 2, 2024
Address Palisády 734/44, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Vivien Cosculluela, PhD.Inactive
KonateľTuesday, April 17, 2018 – Monday, July 24, 2023
Address Trnavská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Vivien Cosculluela
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024
Address Palisády 734/44, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika CosculluelaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2023 – Tuesday, July 2, 2024
Address Palisády 734/44, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Vivien Cosculluela, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Monday, July 24, 2023
Address Trnavská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127751/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 17, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 6.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

Záhumnie, s.r.o.

Registered office

Záhumnie, s.r.o.

Palisády 44, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Záhumnie, 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

Legal facts

Registered office

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