Company data from Slovak public registers

Active

Kumys s.r.o.

Company financial profileCompany ID 51812851Cintorínska 20, 900 45 MalinovoFounded 2018

Turnover 2025

30 K €

+38 %
Company ID
51812851
Tax ID
2120800341
VAT ID
Registered office
Kumys s.r.o.Cintorínska 20 900 45 Malinovo
Established
Wednesday, July 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129730/B

Profit 2025

2,826 €

+72 %

Assets

12 K €

+34 %

Equity

4,712 €

+150 %

Debt ratio

61.4 %

−18 pp

Gross margin

27.8 %

+7.6 pp
Coming soon

Andromia score

Profit

+72 %
−3,925 €−715 €−7 €406 €−567 €48 €1,646 €2,826 €20182019202020212022202320242025

Revenue

+38 %
3,281 €8,391 €13 K €18 K €18 K €19 K €21 K €30 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+1.9 pp

Profit / revenue

ROA

23.2 %

+5.1 pp

Return on assets

ROE

60.0 %

−27 pp

Return on equity

Current ratio

1.65

+30 %

Current assets / current liabilities

Earnings before tax

3,166 €

+59 %

Profit + income tax

Effective tax

10.7 %

−6.4 pp

Income tax / earnings before tax

Net working capital

4,788 €

+147 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,281 €20188,397 €201913 K €202018 K €202118 K €202219 K €202321 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €19 K €21 K €30 K €
Value added2,888 €5,126 €4,347 €8,219 €
Operating revenue18 K €19 K €21 K €30 K €
Profit after tax−567 €48 €1,646 €2,826 €
Income tax0 €18 €340 €340 €
Current income tax0 €18 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals32 €

Liabilities and equity

  • Equity4,712 €
  • Liabilities7,493 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,098 €2,864 €9,111 €12 K €
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 assets3,098 €2,835 €9,078 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables234 €1,034 €0 €4,950 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,864 €1,801 €9,078 €7,223 €
Accruals and deferrals0 €29 €33 €32 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,098 €2,864 €9,111 €12 K €
Equity192 €240 €1,886 €4,712 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−4,241 €−4,808 €−4,760 €−3,614 €
Profit/loss for the accounting period after tax−567 €48 €1,646 €2,826 €
Liabilities2,906 €2,624 €7,225 €7,493 €
Non-current liabilities58 €77 €86 €106 €
Current liabilities2,416 €2,547 €7,139 €7,385 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans432 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €18 €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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2018
  • Poľnohospodárstvo a lesníctvoValid from Wednesday, July 4, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 4, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 4, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 4, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 4, 2018

    Address Cintorínska 20, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018

    Address Cintorínska 20, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129730/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kumys s.r.o.

Registered office

Kumys s.r.o.

Cintorínska 20, 900 45 Malinovo

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