KUMULUS, s. r. o.

Company financial profile・Company ID 51832071・Björnsonova 3044/8, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51832071
Tax ID: 2120817644
VAT ID: —

Registered office: KUMULUS, s. r. o.Björnsonova 3044/8 81105 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130552/B

Profit 2025

−426 €

−0.5 %Net profit after tax

Assets

4,161 €

−9.3 %Total assets, stated excl. VAT

Equity

3,821 €

−10 %Assets less external liabilities

Debt ratio

8.2 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.5 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

-10.2 %

−1.0 pp

Return on assets

ROE

-11.1 %

−1.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−86 €

−2.4 %

Profit + income tax

Effective tax

-395.3 %

+9.4 pp

Income tax / earnings before tax

Current ratio

12.24

−9.3 %

Current assets / current liabilities

Liquidity ratio 1

12.24

−9.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.24

−9.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−84 €	−424 €	−426 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,161 €

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

Liabilities and equity

Equity3,821 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,755 €	4,671 €	4,587 €	4,161 €
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	4,755 €	4,671 €	4,587 €	4,161 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,755 €	4,671 €	4,587 €	4,161 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,755 €	4,671 €	4,587 €	4,161 €
Equity	4,755 €	4,671 €	4,247 €	3,821 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−161 €	−245 €	−329 €	−753 €
Profit/loss for the accounting period after tax	−84 €	−84 €	−424 €	−426 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovanie službyValid from Thursday, March 23, 2023
Poradenská činnosť v oblasti personálneho manažmentuValid from Thursday, March 23, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, March 23, 2023
Poskytovanie sociálnych služiebValid from Thursday, March 23, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 23, 2023
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, March 23, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 23, 2023
Administratívne službyValid from Wednesday, August 8, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 8, 2018
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Peter ValentinActive
Konateľfrom Friday, April 26, 2024
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Tomáš KozovskýActive
Konateľfrom Wednesday, August 8, 2018
Address Björnsonova 3044/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Vitalii ZavoraEnded
KonateľThursday, February 9, 2023 – Wednesday, December 13, 2023
Address Dunajská 7893/58A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 7

JUDr. Tomáš KozovskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024
Address Björnsonova 3044/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ValentinActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Tomáš KozovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Monday, May 13, 2024
Address Björnsonova 3044/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš KozovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Wednesday, December 13, 2023
Address Björnsonova 3044/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Maksym BuinitskyiEnded
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Wednesday, December 13, 2023
Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Vitalii ZavoraEnded
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Wednesday, December 13, 2023
Address Dunajská 7893/58A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
JUDr. Tomáš KozovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Wednesday, March 22, 2023
Address Björnsonova 3044/8, 81105 Bratislava - mestská časť Staré Mesto, 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 Bratislava III
Registration number: Sro/130552/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 8, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.06.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KUMULUS, s. r. o.

Registered office

KUMULUS, s. r. o.

Björnsonova 3044/8, 81105 Bratislava - mestská časť Staré Mesto

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KUMULUS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder