Company data from Slovak public registers

Active

ŠUMM s.r.o.

Company financial profileCompany ID 52243893Trieda Andreja Hlinku 614/32, 949 01 NitraFounded 2019

Turnover 2024

75 K €

+3.5 %
Company ID
52243893
Tax ID
2120955320
VAT ID
SK2120955320, under §4, registered since Tuesday, August 15, 2023
Registered office
ŠUMM s.r.o.Trieda Andreja Hlinku 614/32 949 01 Nitra
Established
Wednesday, February 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47625/N

Profit 2024

−45 K €

−470 %

Assets

61 K €

+158 %

Equity

−42 K €

−1,311 %

Debt ratio

169.0 %

+84 pp

Gross margin

-43.7 %

−67 pp
Coming soon

Andromia score

Profit

−470 %
−22 K €−2,836 €−137 €−6,525 €12 K €−45 K €201920202021202220232024

Revenue

+3.5 %
23 K €25 K €14 K €16 K €73 K €75 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.2 %

−77 pp

Profit / revenue

ROA

-74.6 %

−127 pp

Return on assets

ROE

108.3 %

−246 pp

Return on equity

Current ratio

0.48

−52 %

Current assets / current liabilities

Earnings before tax

−44 K €

−462 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−19 K €

−11,819 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201925 K €202014 K €202116 K €202273 K €202375 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €16 K €73 K €75 K €
Value added2,441 €−2,038 €17 K €−33 K €
Operating revenue14 K €16 K €73 K €75 K €
Profit after tax−137 €−6,525 €12 K €−45 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €

Assets

  • Non-current assets43 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €23 K €23 K €61 K €
Non-current assets0 €0 €3,646 €43 K €
Property, plant and equipment0 €0 €3,646 €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,687 €12 K €20 K €17 K €
Inventory3,639 €6,071 €17 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables751 €18 €1,966 €4,873 €
Current financial assets0 €0 €
Financial accounts2,297 €6,302 €854 €1,200 €
Accruals and deferrals8,736 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €23 K €23 K €61 K €
Equity−20 K €−27 K €3,455 €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−25 K €−25 K €−32 K €−20 K €
Profit/loss for the accounting period after tax−137 €−6,525 €12 K €−45 K €
Liabilities36 K €50 K €20 K €103 K €
Non-current liabilities16 €30 €32 €66 K €
Current liabilities9,567 €12 K €20 K €36 K €
Short-term financial assistance26 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period79.24 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount239.91 €Yes

Business activities

8 registered activities

  • administratívne službyValid from Wednesday, February 27, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 27, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 27, 2019
  • prenájom hnuteľných vecíValid from Wednesday, February 27, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 27, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, May 18, 2023

    Address Trieda Andreja Hlinku 614/32, 94901 Nitra, Slovenská republika

  • Konateľfrom Friday, February 17, 2023

    Address Slnečná ulica 194/11, 95104 Malý Lapáš, Slovenská republika

  • KonateľWednesday, April 10, 2019 – Tuesday, February 25, 2025

    Address Škultétyho 534/30, 94911 Nitra, Slovenská republika

  • Dana RepováInactive
    KonateľThursday, March 21, 2019 – Monday, February 27, 2023

    Address Ružová 2295/99, 94901 Nitra, Slovenská republika

  • KonateľWednesday, February 27, 2019 – Monday, April 15, 2019

    Address Golianova 561/46, 94901 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Slnečná ulica 194/11, 95104 Malý Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Monday, February 27, 2023

    Address Petzwalova 546/6, 94911 Nitra, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Monday, February 27, 2023

    Address Škultétyho 534/30, 94911 Nitra, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Monday, April 15, 2019

    Address Golianova 561/46, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47625/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠUMM s.r.o.

Registered office

ŠUMM s.r.o.

Trieda Andreja Hlinku 614/32, 949 01 Nitra

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