Company data from Slovak public registers

Andromia Insight

PUMAS s.r.o.

Company financial profile・Company ID 52395995・Viedenská cesta 5, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

45 K €

+27 %
Company ID
52395995
Tax ID
2121073449
VAT ID
SK2121073449, under §4, registered since Tuesday, December 1, 2020
Registered office
PUMAS s.r.o.Viedenská cesta 5 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, May 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136972/B

Profit 2025

13 K €

−10 %Net profit after tax

Assets

2.74 M €

+127 %Total assets, stated excl. VAT

Equity

2.07 M €

+72 %Assets less external liabilities

Debt ratio

24.5 %

+24 ppLiabilities / total assets

Gross margin

86.6 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−10 %
−2,266 €−8,663 €12 K €13 K €7,634 €15 K €13 K €20192020202120222023202420252019−2,266 €2020−8,663 €202112 K €202213 K €20237,634 €202415 K €202513 K €

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

Revenue

+27 %
0 €18 K €37 K €38 K €37 K €36 K €45 K €201920202021202220232024202520190 €202018 K €202137 K €202238 K €202337 K €202436 K €202545 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 €2,394 €2,475 €2,832 €3,796 €2,723 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20212,394 €Total tax · 20222,475 €Total tax · 20232,832 €Total tax · 20243,796 €Total tax · 20252,723 €

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

29.7 %

−12 pp

Profit / revenue

Profit margin

29.7 %

−12 pp

Profit / sales

ROA

0.5 %

−0.8 pp

Return on assets

ROE

0.7 %

−0.6 pp

Return on equity

Return on costs

42.2 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

86.6 %

+6.8 pp

Added value / revenue

Earnings before tax

16 K €

−14 %

Profit + income tax

Effective tax

16.8 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201918 K €202037 K €202138 K €202237 K €202336 K €202445 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 goods38 K €37 K €36 K €45 K €
Value added28 K €26 K €29 K €39 K €
Operating revenue38 K €37 K €36 K €45 K €
Profit after tax13 K €7,634 €15 K €13 K €
Income tax2,475 €2,832 €3,796 €2,723 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.57 M €
  • Current assets167 K €

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

Liabilities and equity

  • Equity2.07 M €
  • Liabilities672 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.18 M €1.19 M €1.21 M €2.74 M €
Non-current assets1.11 M €1.1 M €1.19 M €2.57 M €
Property, plant and equipment1.11 M €1.1 M €1.19 M €2.57 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €88 K €22 K €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables872 €789 €653 €134 K €
Financial accounts68 K €87 K €21 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.19 M €1.21 M €2.74 M €
Equity1.06 M €1.19 M €1.2 M €2.07 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,871 €18 K €25 K €40 K €
Profit/loss for the accounting period after tax13 K €7,634 €15 K €13 K €
Liabilities119 K €3,086 €4,234 €672 K €
Non-current liabilities116 K €0 €0 €0 €
Current liabilities3,065 €3,086 €4,234 €672 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount2,079,000 €
Counterparties1
Latest contractTuesday, December 3, 2024

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

Public sector partner

Registered since

Friday, November 8, 2024

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: ARDEN LEGAL & TAX s. r. o.

Beneficial owners

Business activities

1 registered activity

  • Prenájom nehnuteľností bez poskytovania iných než základných služiebValid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Otília DanišováActive
    Konateľfrom Friday, June 9, 2023

    Address Višňová 937/18, 90043 Hamuliakovo, Slovenská republika

  • JUDr. Miroslava PiknováEnded
    KonateľSaturday, July 18, 2020 – Friday, June 16, 2023

    Address Znievska 3147/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Marek SasákEnded
    KonateľWednesday, May 1, 2019 – Saturday, July 18, 2020

    konateľ

    Address Okružná 1441/60, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Incheba, akciová spoločnosť (v skratke Incheba, a.s.)Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Viedenská cesta 3-7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Incheba, akciová spoločnosť (v skratke Incheba, a.s.)Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Wednesday, July 27, 2022

    Address Viedenská cesta 3-7, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek SasákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Friday, July 17, 2020

    Address Okružná 1441/60, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Viedenská cesta 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, July 28, 2020
    • Žatevná 12, 84101 Bratislava, Slovenská republikaFriday, May 10, 2019 – Monday, July 27, 2020
    • Bratislava, Bratislava, Slovenská republikaWednesday, May 1, 2019 – Thursday, May 9, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136972/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PUMAS s.r.o.

Registered office

PUMAS s.r.o.

Viedenská cesta 5, 85101 Bratislava - mestská časť Petržalka

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