Company data from Slovak public registers

Andromia Insight

Pumpa SK s.r.o. v konkurze

Company financial profile・Company ID 52252256・Rusovská cesta 4009, 851 01 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements
V konkurze

Turnover 2024

90.82 M €

+13 %
Company ID
52252256
Tax ID
2120963350
VAT ID
SK2120963350, under §4, registered since Monday, July 1, 2019
Registered office
Pumpa SK s.r.o. v konkurzeRusovská cesta 4009 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, March 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135606/B

Profit 2024

115 K €

+88 %Net profit after tax

Assets

6.18 M €

+16 %Total assets, stated excl. VAT

Equity

86 K €

+399 %Assets less external liabilities

Debt ratio

98.6 %

−1.9 ppLiabilities / total assets

Gross margin

4.7 %

+0.3 ppGross profit / sales
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Andromia score

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Profit

+88 %
−1,036 €2,503 €91 K €−905 K €61 K €115 K €2019202020212022202320242019−1,036 €20202,503 €202191 K €2022−905 K €202361 K €2024115 K €

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

Revenue

+12 %
90 K €89 K €10.0 M €65.36 M €80.45 M €90.15 M €201920202021202220232024201990 K €202089 K €202110.0 M €202265.36 M €202380.45 M €202490.15 M €

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

Income tax

Tax liability trend

0 €446 €35 K €0 €34 K €75 K €201920202021202220232024Total tax · 20190 €Total tax · 2020446 €Total tax · 202135 K €Total tax · 20220 €Total tax · 202334 K €Total tax · 202475 K €Current tax · 20190 €Current tax · 2020446 €Current tax · 202135 K €Current tax · 20220 €Current tax · 202334 K €Current tax · 202475 K €

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

0.1 %

+0.1 pp

Profit / revenue

Profit margin

0.1 %

+0.1 pp

Profit / sales

ROA

1.9 %

+0.7 pp

Return on assets

ROE

133.4 %

+346 pp

Return on equity

Return on costs

0.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

+0.3 pp

Added value / revenue

Earnings before tax

190 K €

+100 %

Profit + income tax

Effective tax

39.7 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €201989 K €202010.08 M €202165.49 M €202280.61 M €202390.82 M €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods10.0 M €65.36 M €80.45 M €90.15 M €
Value added651 K €2.61 M €3.56 M €4.27 M €
Operating revenue10.08 M €65.49 M €80.61 M €90.82 M €
Profit after tax91 K €−905 K €61 K €115 K €
Income tax35 K €0 €34 K €75 K €
Current income tax35 K €0 €34 K €75 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs524 K €3.25 M €3.11 M €3.54 M €

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

Assetsexcl. VAT

  • Non-current assets688 K €
  • Current assets5.46 M €
  • Accruals and deferrals26 K €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities6.09 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets4.51 M €4.39 M €5.32 M €6.18 M €
Non-current assets665 K €662 K €648 K €688 K €
Property, plant and equipment551 K €559 K €571 K €618 K €
Non-current intangible assets115 K €103 K €77 K €69 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.84 M €3.7 M €4.61 M €5.46 M €
Inventory1.78 M €2.22 M €2.29 M €3.46 M €
Non-current receivables0 €39 K €119 K €119 K €
Current receivables1.99 M €1.33 M €2.11 M €1.55 M €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €109 K €88 K €334 K €
Accruals and deferrals11 K €27 K €70 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.51 M €4.39 M €5.32 M €6.18 M €
Equity97 K €−90 K €−29 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components125 €125 €125 €500 €
Profit/loss of previous years1,342 €92 K €−813 K €−752 K €
Profit/loss for the accounting period after tax91 K €−905 K €61 K €115 K €
Liabilities4.41 M €4.48 M €5.35 M €6.09 M €
Non-current liabilities650 K €551 K €522 K €21 K €
Current liabilities3.7 M €3.82 M €4.67 M €5.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions68 K €104 K €153 K €145 K €
Accruals and deferrals0 €0 €3,722 €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 indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount47,161.99 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount705,501.46 €Yes

Central Register of Contracts

Contract count7
Total amount24,249.61 €
Counterparties6
Latest contractFriday, May 2, 2025

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

23 registered activities

  • Finančný lízingValid from Wednesday, December 8, 2021
  • Fotografické službyValid from Wednesday, December 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 8, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 8, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 8, 2021
  • Prevádzkovanie čerpacej staniceValid from Wednesday, December 8, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 8, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 8, 2021
  • Vedenie účtovníctvaValid from Wednesday, December 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Slavomíra ChereskoActive
    Konateľfrom Saturday, March 9, 2019

    Address Kalinčiakova 115/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Milan ŽiškaEnded
    KonateľMonday, October 25, 2021 – Thursday, September 18, 2025

    Address Bilíkova 16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 2
  • Origon Recovery Solutions, k. s.Active
    Správca konkurznej podstatyfrom Saturday, February 7, 2026

    Address Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Slavomíra ChereskoActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Kalinčiakova 115/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Pumpa SK s.r.o. v konkurzefrom Thursday, April 16, 2026
    • Pumpa SK s.r.o.Tuesday, August 31, 2021 – Wednesday, April 15, 2026
    • KINAKO s.r.o.Saturday, March 9, 2019 – Monday, August 30, 2021

  • Registered office

    2 records
    • Rusovská cesta 4009, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, August 31, 2021
    • Tuhovská 1, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaSaturday, March 9, 2019 – Monday, August 30, 2021

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/135606/B
Legal status
V konkurze
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 16, 2026Konkurz: Vyhlásenie konkurzu - dátum: 7.2.2026 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Nitra sp. zn. 32K/27/2025-141 zo dňa 06.02.2026 právoplatným dňa 07.02.2026 (čo do výrokov I., III. až VIII.), právoplatným dňa 25.02.2026 (čo do výroku II.), vykonateľným dňa 07.02.2026 bol vyhlásený konkurz na majetok dlžníka: Pumpa SK s.r.o., sídlo Rusovská cesta 4009, 851 01 Bratislava - mestská časť Petržalka, IČO: 52 252 256 a súd ustanovil do funkcie správcu: Origon Recovery Solutions, k. s., so sídlom kancelárie Murgašova 3, 040 01 Košice, IČO: 55 103 821, značka správcu S 2082.
  • Thursday, April 16, 2026Uznesením Okresného súdu Nitra sp. zn. 32K/27/2025-141 zo dňa 06.02.2026 právoplatným dňa 07.02.2026 (čo do výrokov I., III. až VIII.), právoplatným dňa 25.02.2026 (čo do výroku II.), vykonateľným dňa 07.02.2026 bol vyhlásený konkurz na majetok dlžníka: Pumpa SK s.r.o., sídlo Rusovská cesta 4009, 851 01 Bratislava - mestská časť Petržalka, IČO: 52 252 256 a súd ustanovil do funkcie správcu: Origon Recovery Solutions, k. s., so sídlom kancelárie Murgašova 3, 040 01 Košice, IČO: 55 103 821, značka správcu S 2082.
Pumpa SK s.r.o. v konkurze

Registered office

Pumpa SK s.r.o. v konkurze

Rusovská cesta 4009, 851 01 Bratislava - mestská časť Petržalka

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