Active

ZUMIX s.r.o.

Company financial profile・Company ID 51949831・Pribinova 1639/18, 020 01 Púchov・Founded 2018

Financial report Financial statements

Turnover 2023

233 K €

+14 %

Company ID: 51949831
Tax ID: 2120846970
VAT ID: SK2120846970, under §4, registered since Thursday, November 1, 2018

Registered office: ZUMIX s.r.o.Pribinova 1639/18 020 01 Púchov
Established: Tuesday, September 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37082/R

Profit 2023

1,956 €

+109 %

Assets

56 K €

+12 %

Equity

−9,999 €

+16 %

Debt ratio

117.7 %

−6.1 pp

Gross margin

5.5 %

+13 pp

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Andromia score

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Profit

+109 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+11 pp

Profit / revenue

ROA

3.5 %

+46 pp

Return on assets

ROE

-19.6 %

−198 pp

Return on equity

Current ratio

0.70

−0.7 %

Current assets / current liabilities

Earnings before tax

2,476 €

+112 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−17 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

86.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	168 K €	211 K €	203 K €	233 K €
Value added	6,125 €	7,054 €	−15 K €	13 K €
Operating revenue	168 K €	212 K €	204 K €	233 K €
Profit after tax	1,009 €	425 €	−21 K €	1,956 €
Income tax	183 €	75 €	0 €	520 €

Assets

Non-current assets17 K €
Current assets39 K €

Liabilities and equity

Equity−9,999 €
Liabilities66 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	62 K €	59 K €	50 K €	56 K €
Non-current assets	21 K €	15 K €	13 K €	17 K €
Property, plant and equipment	21 K €	15 K €	13 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	45 K €	37 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	33 K €	29 K €	32 K €
Financial accounts	14 K €	11 K €	8,258 €	7,348 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	62 K €	59 K €	50 K €	56 K €
Equity	8,992 €	9,417 €	−12 K €	−9,999 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,983 €	3,992 €	4,418 €	−17 K €
Profit/loss for the accounting period after tax	1,009 €	425 €	−21 K €	1,956 €
Liabilities	53 K €	50 K €	62 K €	66 K €
Non-current liabilities	0 €	0 €	10 K €	11 K €
Current liabilities	53 K €	50 K €	52 K €	56 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, September 25, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 25, 2018
Čistiace a upratovacie službyValid from Tuesday, September 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 25, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 25, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, September 25, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 25, 2018
Prenájom hnuteľných vecíValid from Tuesday, September 25, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Šulík
Konateľfrom Tuesday, September 25, 2018
Address Lúky 375, 02053 Lúky, Slovenská republika

Related persons

1 active of 1

Ing. Michal Šulík
Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018
Address Lúky 375, 02053 Lúky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37082/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZUMIX s.r.o.

Registered office

ZUMIX s.r.o.

Pribinova 1639/18, 020 01 Púchov

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ZUMIX 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

Registered office

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