CUMA, s. r. o.

Company financial profile・Company ID 52829430・Rybničná 40/F, 831 07 Bratislava - mestská časť Vajnory・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52829430
Tax ID: 2121236722
VAT ID: —

Registered office: CUMA, s. r. o.Rybničná 40/F 831 07 Bratislava - mestská časť Vajnory
Established: Tuesday, March 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143658/B

Profit 2025

−22 K €

−59 %Net profit after tax

Assets

380 K €

−2.9 %Total assets, stated excl. VAT

Equity

374 K €

+2,035 %Assets less external liabilities

Debt ratio

1.7 %

−103 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−59 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

-5.8 %

−2.3 pp

Return on assets

ROE

-5.9 %

−78 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−22 K €

−57 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Current ratio

0.71

−89 %

Current assets / current liabilities

Liquidity ratio 1

0.58

−91 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.71

−89 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−1,103 €	−5,810 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,847 €	−4,429 €	−14 K €	−22 K €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets376 K €
Current assets4,700 €

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

Liabilities and equity

Equity374 K €
Liabilities6,586 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	201 K €	356 K €	392 K €	380 K €
Non-current assets	196 K €	351 K €	385 K €	376 K €
Property, plant and equipment	196 K €	351 K €	385 K €	376 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,889 €	4,805 €	6,375 €	4,700 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	27 €	875 €
Financial accounts	4,889 €	4,805 €	6,348 €	3,825 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	201 K €	356 K €	392 K €	380 K €
Equity	−997 €	−5,425 €	−19 K €	374 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,150 €	−5,996 €	−10 K €	−25 K €
Profit/loss for the accounting period after tax	−3,847 €	−4,429 €	−14 K €	−22 K €
Liabilities	202 K €	361 K €	411 K €	6,586 €
Non-current liabilities	202 K €	361 K €	410 K €	0 €
Current liabilities	0 €	0 €	960 €	6,586 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, March 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2020
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, March 3, 2020
Faktoring a forfaitingValid from Tuesday, March 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020
Počítačové službyValid from Tuesday, March 3, 2020
Prenájom hnuteľných vecíValid from Tuesday, March 3, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2020
Prieskum trhu a verejnej mienkyValid from Tuesday, March 3, 2020
Prípravné práce k realizácií stavbyValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Eva PochabováActive
Konateľfrom Thursday, February 11, 2021
Address Radvanská 34, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Peter PochabaActive
Konateľfrom Thursday, February 11, 2021
Address Radvanská 34, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
ing.arch. Martina LuknárováEnded
KonateľTuesday, March 3, 2020 – Wednesday, February 24, 2021
Address Devínska cesta 92/C, 84104 Bratislava - mestská časť Devín, Slovenská republika
prof. Maurizio CristianoEnded
KonateľTuesday, March 3, 2020 – Wednesday, February 24, 2021
Address via della stazione di s. Pietro n.6, 00165 Rím, Talianska republika

Related persons

1 active of 5

Ing. Peter PochabaActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Radvanská 2094/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva PochabováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Tuesday, February 4, 2025
Address Radvanská 34, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter PochabaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Tuesday, February 4, 2025
Address Radvanská 34, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
ing.arch. Martina LuknárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Wednesday, February 24, 2021
Address Devínska cesta 92/C, 84104 Bratislava - mestská časť Devín, Slovenská republika
Share50 %Contribution2,500 EUR
prof. Maurizio CristianoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Wednesday, February 24, 2021
Address via della stazione di s. Pietro n.6, 00165 Rím, Talianska republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Rybničná 40/F, 83107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Thursday, February 25, 2021
- Tománkova 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, March 3, 2020 – Wednesday, February 24, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143658/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CUMA, s. r. o.

Registered office

CUMA, s. r. o.

Rybničná 40/F, 831 07 Bratislava - mestská časť Vajnory

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CUMA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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