Company data from Slovak public registers

ŠUMM s.r.o.

Company financial profile・Company ID 52243893・Trieda Andreja Hlinku 614/32, 949 01 Nitra・Founded 2019

Active

Turnover 2025

32 K €

−57 %
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 2025

−50 K €

−10 %Net profit after tax

Assets

194 K €

+219 %Total assets, stated excl. VAT

Equity

−92 K €

−119 %Assets less external liabilities

Debt ratio

147.4 %

−22 ppLiabilities / total assets

Gross margin

-117.9 %

−74 ppGross profit / sales
Coming soon

Andromia score

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Profit

−10 %
−22 K €−2,836 €−137 €−6,525 €12 K €−45 K €−50 K €20192020202120222023202420252019−22 K €2020−2,836 €2021−137 €2022−6,525 €202312 K €2024−45 K €2025−50 K €

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

Revenue

−57 %
23 K €25 K €14 K €16 K €73 K €75 K €32 K €2019202020212022202320242025201923 K €202025 K €202114 K €202216 K €202373 K €202475 K €202532 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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.

Net margin

-155.6 %

−95 pp

Profit / revenue

Profit margin

-155.7 %

−95 pp

Profit / sales

ROA

-25.8 %

+49 pp

Return on assets

ROE

54.4 %

−54 pp

Return on equity

Return on costs

-60.9 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-117.9 %

−74 pp

Added value / revenue

Earnings before tax

−50 K €

−12 %

Profit + income tax

Effective tax

-0.7 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201925 K €202014 K €202116 K €202273 K €202375 K €202432 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods16 K €73 K €75 K €32 K €
Value added−2,038 €17 K €−33 K €−38 K €
Operating revenue16 K €73 K €75 K €32 K €
Profit after tax−6,525 €12 K €−45 K €−50 K €
Income tax0 €0 €960 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,090 €4,135 €11 K €7,089 €

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

Assetsexcl. VAT

  • Non-current assets159 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity−92 K €
  • Liabilities285 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €23 K €61 K €194 K €
Non-current assets0 €3,646 €43 K €159 K €
Property, plant and equipment0 €3,646 €43 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €20 K €17 K €35 K €
Inventory6,071 €17 K €11 K €500 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 €1,966 €4,873 €34 K €
Current financial assets0 €———
Financial accounts6,302 €854 €1,200 €373 €
Accruals and deferrals11 K €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €61 K €194 K €
Equity−27 K €3,455 €−42 K €−92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−25 K €−32 K €−20 K €−65 K €
Profit/loss for the accounting period after tax−6,525 €12 K €−45 K €−50 K €
Liabilities50 K €20 K €103 K €285 K €
Non-current liabilities30 €32 €66 K €81 €
Current liabilities12 K €20 K €36 K €285 K €
Short-term financial assistance38 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionLatest taxable period0526Excess deduction for the period197.04 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount158.14 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 12, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Trieda Andreja Hlinku 614/32, 94901 Nitra, Slovenská republikafrom Tuesday, February 28, 2023
    • Studničná 889/4, 94911 Nitra, Slovenská republikaTuesday, April 16, 2019 – Monday, February 27, 2023
    • Golianova 561/46, 94901 Nitra, Slovenská republikaWednesday, February 27, 2019 – Monday, April 15, 2019

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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