Company data from Slovak public registers

SuM+, s. r. o.

Company financial profile・Company ID 52713474・Farská 2, 013 03 Varín・Founded 2019

Active

Turnover 2025

76 K €

+36 %
Company ID
52713474
Tax ID
2121111586
VAT ID
SK2121111586, under §4, registered since Wednesday, July 1, 2020
Registered office
SuM+, s. r. o.Farská 2 013 03 Varín
Established
Thursday, October 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73332/L

Profit 2025

27 K €

+164 %Net profit after tax

Assets

73 K €

+60 %Total assets, stated excl. VAT

Equity

64 K €

+74 %Assets less external liabilities

Debt ratio

12.2 %

−6.9 ppLiabilities / total assets

Gross margin

43.3 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

+164 %
−170 €15 K €−1,430 €−847 €8,734 €10 K €27 K €20192020202120222023202420252019−170 €202015 K €2021−1,430 €2022−847 €20238,734 €202410 K €202527 K €

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

Revenue

+36 %
8,095 €89 K €59 K €25 K €46 K €56 K €76 K €201920202021202220232024202520198,095 €202089 K €202159 K €202225 K €202346 K €202456 K €202576 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 €3,091 €0 €129 €1,780 €2,098 €3,230 €2019202020212022202320242025Total tax · 20190 €Total tax · 20203,091 €Total tax · 20210 €Total tax · 2022129 €Total tax · 20231,780 €Total tax · 20242,098 €Total tax · 20253,230 €

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

35.9 %

+17 pp

Profit / revenue

Profit margin

35.9 %

+17 pp

Profit / sales

ROA

37.4 %

+15 pp

Return on assets

ROE

42.5 %

+14 pp

Return on equity

Return on costs

55.9 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

43.3 %

+20 pp

Added value / revenue

Earnings before tax

31 K €

+145 %

Profit + income tax

Effective tax

10.6 %

−6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,095 €201989 K €202059 K €202125 K €202246 K €202356 K €202476 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 goods25 K €46 K €56 K €76 K €
Value added−281 €11 K €13 K €33 K €
Operating revenue25 K €46 K €56 K €76 K €
Profit after tax−847 €8,734 €10 K €27 K €
Income tax129 €1,780 €2,098 €3,230 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs104 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets37 K €

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

Liabilities and equity

  • Equity64 K €
  • Liabilities8,937 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €33 K €46 K €73 K €
Non-current assets18 K €18 K €18 K €36 K €
Property, plant and equipment0 €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18 K €18 K €18 K €6,541 €
Current assets4,768 €15 K €28 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,434 €2,591 €15 K €15 K €
Financial accounts1,334 €13 K €13 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €33 K €46 K €73 K €
Equity18 K €27 K €37 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €13 K €22 K €32 K €
Profit/loss for the accounting period after tax−847 €8,734 €10 K €27 K €
Liabilities4,491 €6,083 €8,717 €8,937 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,491 €6,083 €8,717 €8,937 €
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 period134.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, October 17, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2019
  • čistiace a upratovacie službyValid from Thursday, October 17, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2019
  • organizovanie športových, kultúrnych a iných spoločenskýchValid from Thursday, October 17, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 17, 2019
  • poskytovanie služieb osobného charakteruValid from Thursday, October 17, 2019
  • prenájom hnuteľných vecíValid from Thursday, October 17, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 17, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 17, 2019

    Address Pod Skalkou 400/9, 01003 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019

    Address Pod Skalkou 400/9, 010 3 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73332/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SuM+, s. r. o.

Registered office

SuM+, s. r. o.

Farská 2, 013 03 Varín

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