Company data from Slovak public registers

Andromia Insight
Active

TUMB, s. r. o.

Company financial profile・Company ID 52467724・Moyzesova 4358/9, 031 01 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2025

36 K €

+6.8 %
Company ID
52467724
Tax ID
2121039756
VAT ID
—
Registered office
TUMB, s. r. o.Moyzesova 4358/9 031 01 Liptovský Mikuláš
Established
Saturday, June 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72619/L

Profit 2025

−8,411 €

+3.4 %

Assets

53 K €

−25 %

Equity

4,387 €

−66 %

Debt ratio

91.8 %

+9.7 pp

Gross margin

41.4 %

−0.4 pp
Coming soon

Andromia score

—

Profit

+3.4 %
−513 €13 K €5,248 €−569 €−8,708 €−8,411 €201920202021202320242025

Revenue

+8.0 %
20 K €43 K €49 K €34 K €33 K €36 K €201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

+2.5 pp

Profit / revenue

ROA

-15.7 %

−3.5 pp

Return on assets

ROE

-191.7 %

−124 pp

Return on equity

Current ratio

0.35

+1.3 %

Current assets / current liabilities

Earnings before tax

−8,071 €

+3.5 %

Profit + income tax

Effective tax

-4.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−32 K €

+17 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201943 K €202049 K €202134 K €202333 K €202436 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods49 K €34 K €33 K €36 K €
Value added27 K €11 K €14 K €15 K €
Operating revenue49 K €34 K €33 K €36 K €
Profit after tax5,248 €−569 €−8,708 €−8,411 €
Income tax1,752 €364 €340 €340 €
Current income tax1,752 €364 €340 €340 €

Assets

  • Non-current assets36 K €
  • Current assets17 K €
  • Accruals and deferrals16 €

Liabilities and equity

  • Equity4,387 €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets43 K €26 K €71 K €53 K €
Non-current assets13 K €12 K €51 K €36 K €
Property, plant and equipment13 K €12 K €51 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €14 K €20 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €216 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €14 K €20 K €17 K €
Accruals and deferrals0 €0 €0 €16 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities43 K €26 K €71 K €53 K €
Equity22 K €22 K €13 K €4,387 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €17 K €17 K €7,798 €
Profit/loss for the accounting period after tax5,248 €−569 €−8,708 €−8,411 €
Liabilities21 K €4,255 €59 K €49 K €
Non-current liabilities20 €65 €89 €102 €
Current liabilities21 K €4,190 €58 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

149 €2,333 €1,752 €364 €340 €340 €201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Saturday, June 22, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2019
  • čistiace a upratovacie službyValid from Saturday, June 22, 2019
  • dizajnérske činnostiValid from Saturday, June 22, 2019
  • fotografické službyValid from Saturday, June 22, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 22, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 22, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 22, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milota Balková
    Konateľfrom Saturday, June 22, 2019

    Address Palúdzka, Eduarda Penkalu 636/1B, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Milota Balková
    Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2019

    Address Palúdzka, Eduarda Penkalu 636/1B, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72619/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TUMB, s. r. o.

Registered office

TUMB, s. r. o.

Moyzesova 4358/9, 031 01 Liptovský Mikuláš

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