Company data from Slovak public registers

Active

KUMU, s. r. o.

Company financial profileCompany ID 53074874Južná trieda 4b, 04011 Košice - mestská časť JuhFounded 2020

Turnover 2025

203 K €

+4,996 %
Company ID
53074874
Tax ID
2121250450
VAT ID
SK2121250450, under §4, registered since Tuesday, October 1, 2024
Registered office
KUMU, s. r. o.Južná trieda 4b 04011 Košice - mestská časť Juh
Established
Wednesday, May 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60991/V

Profit 2025

−1,677 €

+81 %

Assets

55 K €

+702 %

Equity

3,323 €

+185 %

Debt ratio

94.0 %

−63 pp

Gross margin

-0.8 %

+223 pp
Coming soon

Andromia score

Profit

+81 %
16 K €2,204 €−1,050 €−68 €−8,919 €−1,677 €202020212022202320242025

Revenue

+4,996 %
50 K €3,514 €0 €0 €3,991 €203 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+223 pp

Profit / revenue

ROA

-3.0 %

+127 pp

Return on assets

ROE

-50.5 %

−278 pp

Return on equity

Current ratio

1.06

+67 %

Current assets / current liabilities

Earnings before tax

−1,677 €

+81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,323 €

+185 %

Current assets − current liabilities

Revenue CAGR

59.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €20204,723 €20211,299 €2022178 €20233,991 €2024203 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €3,991 €203 K €
Value added−770 €−128 €−8,919 €−1,677 €
Operating revenue1,299 €178 €3,991 €203 K €
Profit after tax−1,050 €−68 €−8,919 €−1,677 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity3,323 €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €6,881 €55 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 assets23 K €23 K €6,881 €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,896 €6,573 €52 K €
Financial accounts12 K €13 K €308 €3,252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €6,881 €55 K €
Equity23 K €23 K €−3,919 €3,323 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €17 K €0 €0 €
Profit/loss for the accounting period after tax−1,050 €−68 €−8,919 €−1,677 €
Liabilities153 €33 €11 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities153 €33 €11 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,923 €398 €0 €0 €0 €0 €202020212022202320242025
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

11 registered activities

  • faktoring a forfaitingValid from Wednesday, May 20, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2020
  • kuriérske službyValid from Wednesday, May 20, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 20, 2020
  • prenájom hnuteľných vecíValid from Wednesday, May 20, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 20, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 20, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 20, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 20, 2020
  • sťahovacie službyValid from Wednesday, May 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, January 7, 2026

    Address Náměstí Míru 139, 26701 Kralův Dvůr, Česká republika

  • Konateľfrom Monday, January 5, 2026

    Address Šmeralova 228/4, 17000 Praha, Česká republika

  • Jan PaclíkInactive
    KonateľThursday, November 14, 2024 – Monday, July 27, 2026

    Address Osadní 869/32, 17000 Praha 7, Česká republika

  • Igor MüllerInactive
    KonateľWednesday, May 20, 2020 – Wednesday, November 27, 2024

    Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika

  • KonateľWednesday, May 20, 2020 – Wednesday, November 27, 2024

    Address Pekná 30/36, 01001 Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address Náměstí Míru 139, 26701 Kralův Dvůr, Česká republika

    Share100 %Contribution5,000 EUR
  • Jan PaclíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2024 – Monday, July 27, 2026

    Address Osadní 869/32, 17000 Praha 7, Česká republika

    Share100 %Contribution5,000 EUR
  • Igor MüllerInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Wednesday, November 27, 2024

    Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Igor MüllerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Wednesday, June 29, 2022

    Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Wednesday, November 27, 2024

    Address Pekná 30/36, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60991/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KUMU, s. r. o.

Registered office

KUMU, s. r. o.

Južná trieda 4b, 04011 Košice - mestská časť Juh

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