Company data from Slovak public registers

Andromia Insight
Active

ZUMAS, s. r. o.

Company financial profile・Company ID 52586391・Pri vinohradoch 6139/25, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2024

45 K €

−6.4 %
Company ID
52586391
Tax ID
2121079994
VAT ID
—
Registered office
ZUMAS, s. r. o.Pri vinohradoch 6139/25 83106 Bratislava - mestská časť Rača
Established
Wednesday, August 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139971/B

Profit 2024

11 K €

−16 %

Assets

117 K €

−4.5 %

Equity

54 K €

+24 %

Debt ratio

54.0 %

−3.0 pp

Gross margin

28.1 %

−3.3 pp
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Andromia score

—

Profit

−16 %
462 €8,649 €7,600 €9,193 €13 K €11 K €201920202021202220232024

Revenue

−6.4 %
10 K €43 K €49 K €48 K €48 K €45 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

−2.8 pp

Profit / revenue

ROA

9.0 %

−1.3 pp

Return on assets

ROE

19.5 %

−9.5 pp

Return on equity

Current ratio

1.85

+5.6 %

Current assets / current liabilities

Earnings before tax

12 K €

−16 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

54 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201943 K €202049 K €202148 K €202248 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €48 K €48 K €45 K €
Value added9,062 €11 K €15 K €13 K €
Operating revenue49 K €48 K €48 K €45 K €
Profit after tax7,600 €9,193 €13 K €11 K €
Income tax1,341 €1,675 €2,228 €1,861 €
Current income tax1,341 €1,675 €2,228 €1,861 €

Assets

  • Non-current assets0 €
  • Current assets117 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity54 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €35 K €123 K €117 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €35 K €123 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €34 K €116 K €109 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,687 €780 €7,173 €7,839 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €35 K €123 K €117 K €
Equity22 K €9,193 €43 K €54 K €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,014 €0 €26 K €38 K €
Profit/loss for the accounting period after tax7,600 €9,193 €13 K €11 K €
Liabilities37 K €19 K €70 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €18 K €70 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €365 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €7,000 €9,400 €0 €

Income tax

Tax liability trend

0 €1,527 €1,341 €1,675 €2,228 €1,861 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, August 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2019
  • Faktoring a forfaitingValid from Wednesday, August 28, 2019
  • Informačná činnosťValid from Wednesday, August 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2019
  • Kuriérske službyValid from Wednesday, August 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 28, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Schmidtová
    Konateľfrom Wednesday, August 28, 2019

    Address Pri vinohradoch 6139/25, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Zuzana Schmidtová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2019

    Address Pri vinohradoch 6139/25, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139971/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZUMAS, s. r. o.

Registered office

ZUMAS, s. r. o.

Pri vinohradoch 6139/25, 83106 Bratislava - mestská časť Rača

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