Active

PUMAS s.r.o.

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

Financial report Financial statements

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 %

Assets

2.74 M €

+127 %

Equity

2.07 M €

+72 %

Debt ratio

24.5 %

+24 pp

Gross margin

86.6 %

+6.8 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

−12 pp

Profit / revenue

ROA

0.5 %

−0.8 pp

Return on assets

ROE

0.7 %

−0.6 pp

Return on equity

Current ratio

0.25

−95 %

Current assets / current liabilities

Earnings before tax

16 K €

−14 %

Profit + income tax

Effective tax

16.8 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−505 K €

−3,008 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	37 K €	36 K €	45 K €
Value added	28 K €	26 K €	29 K €	39 K €
Operating revenue	38 K €	37 K €	36 K €	45 K €
Profit after tax	13 K €	7,634 €	15 K €	13 K €
Income tax	2,475 €	2,832 €	3,796 €	2,723 €

Assets

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

Liabilities and equity

Equity2.07 M €
Liabilities672 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.18 M €	1.19 M €	1.21 M €	2.74 M €
Non-current assets	1.11 M €	1.1 M €	1.19 M €	2.57 M €
Property, plant and equipment	1.11 M €	1.1 M €	1.19 M €	2.57 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	88 K €	22 K €	167 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	872 €	789 €	653 €	134 K €
Financial accounts	68 K €	87 K €	21 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.18 M €	1.19 M €	1.21 M €	2.74 M €
Equity	1.06 M €	1.19 M €	1.2 M €	2.07 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,871 €	18 K €	25 K €	40 K €
Profit/loss for the accounting period after tax	13 K €	7,634 €	15 K €	13 K €
Liabilities	119 K €	3,086 €	4,234 €	672 K €
Non-current liabilities	116 K €	0 €	0 €	0 €
Current liabilities	3,065 €	3,086 €	4,234 €	672 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 deductionLatest taxable period0226Excess deduction for the period168.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Danišová
Konateľfrom Friday, June 9, 2023
Address Višňová 937/18, 90043 Hamuliakovo, Slovenská republika
JUDr. Miroslava PiknováInactive
KonateľSaturday, July 18, 2020 – Friday, June 16, 2023
Address Znievska 3147/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Marek SasákInactive
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.)
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.)Inactive
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 SasákInactive
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

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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PUMAS 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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