Active

AYUMU s. r. o.

Company financial profile・Company ID 53072448・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

260 K €

−26 %

Company ID: 53072448
Tax ID: 2121261384
VAT ID: SK2121261384, under §4, registered since Saturday, October 1, 2022

Registered office: AYUMU s. r. o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established: Saturday, May 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145389/B

Profit 2025

39 K €

−14 %

Assets

678 K €

+14 %

Equity

227 K €

+21 %

Debt ratio

66.5 %

−1.7 pp

Gross margin

26.2 %

+3.6 pp

Coming soon

Andromia score

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Profit

−14 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+2.0 pp

Profit / revenue

ROA

5.7 %

−1.9 pp

Return on assets

ROE

17.0 %

−6.8 pp

Return on equity

Current ratio

1.45

+1.4 %

Current assets / current liabilities

Earnings before tax

49 K €

−14 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

203 K €

+17 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	285 K €	349 K €	260 K €
Value added	62 K €	127 K €	79 K €	68 K €
Operating revenue	105 K €	285 K €	349 K €	260 K €
Profit after tax	47 K €	92 K €	45 K €	39 K €
Income tax	13 K €	25 K €	12 K €	11 K €

Assets

Non-current assets27 K €
Current assets651 K €

Liabilities and equity

Equity227 K €
Liabilities450 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	458 K €	592 K €	678 K €
Non-current assets	5,367 €	36 K €	15 K €	27 K €
Property, plant and equipment	5,367 €	36 K €	15 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	422 K €	577 K €	651 K €
Inventory	47 K €	54 K €	41 K €	2,862 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	280 K €	453 K €	554 K €
Financial accounts	18 K €	88 K €	83 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	458 K €	592 K €	678 K €
Equity	52 K €	144 K €	189 K €	227 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−279 €	47 K €	138 K €	183 K €
Profit/loss for the accounting period after tax	47 K €	92 K €	45 K €	39 K €
Liabilities	89 K €	314 K €	404 K €	450 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	314 K €	403 K €	448 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,988 €
Provisions	0 €	300 €	300 €	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 period966.25 €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

21 registered activities

Obchodovanie s výrobkami obranného priemyslu v zmysle zákona číslo 392/2011 Z.z.Valid from Thursday, August 11, 2022
Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, January 26, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 26, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 26, 2021
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, January 26, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, January 26, 2021
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, January 26, 2021
Výroba výrobkov obranného priemysluValid from Tuesday, January 26, 2021
Administratívne službyValid from Saturday, May 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Oľga Hrušková
Konateľfrom Friday, May 28, 2021
Address Turčianske Kľačany 68, 03861 Vrútky, Slovenská republika
Ing. Adrián HruškaInactive
KonateľThursday, January 14, 2021 – Wednesday, December 15, 2021
Address Mojmírova 3195/28, 01001 Žilina, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľSaturday, May 30, 2020 – Monday, January 25, 2021
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Adrián Hruška
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2026
Address M. R. Štefánika 3347/13, 03861 Vrútky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adrián HruškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Tuesday, April 21, 2026
Address Mojmírova 3195/28, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
M2B a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Monday, January 25, 2021
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Monday, January 25, 2021
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145389/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AYUMU s. r. o.

Registered office

AYUMU s. r. o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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AYUMU 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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