KUMU, s. r. o.

Company financial profile・Company ID 53074874・Južná trieda 4b, 04011 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Active

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 %Net profit after tax

Assets

55 K €

+702 %Total assets, stated excl. VAT

Equity

3,323 €

+185 %Assets less external liabilities

Debt ratio

94.0 %

−63 ppLiabilities / total assets

Gross margin

-0.8 %

+223 ppGross profit / sales

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Andromia score

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Profit

+81 %

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

Revenue

+4,996 %

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.

Net margin

-0.8 %

+223 pp

Profit / revenue

Profit margin

-0.8 %

+223 pp

Profit / sales

ROA

-3.0 %

+127 pp

Return on assets

ROE

-50.5 %

−278 pp

Return on equity

Return on costs

-0.8 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

+223 pp

Added value / revenue

Earnings before tax

−1,677 €

+81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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 €	3,991 €	203 K €
Value added	−770 €	−128 €	−8,919 €	−1,677 €
Operating revenue	1,299 €	178 €	3,991 €	203 K €
Profit after tax	−1,050 €	−68 €	−8,919 €	−1,677 €
Income tax	0 €	0 €	0 €	0 €

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 assets0 €
Current assets55 K €

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

Liabilities and equity

Equity3,323 €
Liabilities52 K €

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	23 K €	23 K €	6,881 €	55 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	6,881 €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	9,896 €	6,573 €	52 K €
Financial accounts	12 K €	13 K €	308 €	3,252 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	23 K €	6,881 €	55 K €
Equity	23 K €	23 K €	−3,919 €	3,323 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	17 K €	0 €	0 €
Profit/loss for the accounting period after tax	−1,050 €	−68 €	−8,919 €	−1,677 €
Liabilities	153 €	33 €	11 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	153 €	33 €	11 K €	52 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period16.78 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Jaroslav HamplActive
Konateľfrom Wednesday, January 7, 2026
Address Náměstí Míru 139, 26701 Kralův Dvůr, Česká republika
Robin ČížekActive
Konateľfrom Monday, January 5, 2026
Address Šmeralova 228/4, 17000 Praha, Česká republika
Jan PaclíkEnded
KonateľThursday, November 14, 2024 – Monday, July 27, 2026
Address Osadní 869/32, 17000 Praha 7, Česká republika
Igor MüllerEnded
KonateľWednesday, May 20, 2020 – Wednesday, November 27, 2024
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Matej KurinecEnded
KonateľWednesday, May 20, 2020 – Wednesday, November 27, 2024
Address Pekná 30/36, 01001 Žilina, Slovenská republika

Related persons

1 active of 5

Jaroslav HamplActive
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 PaclíkEnded
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 MüllerEnded
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 MüllerEnded
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
Matej KurinecEnded
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

Company history

1 change in the register

Registered office
2 records
- Južná trieda 4b, 04011 Košice - mestská časť Juh, Slovenská republikafrom Thursday, November 28, 2024
- Závodská cesta 3911/24, 01001 Žilina, Slovenská republikaWednesday, May 20, 2020 – Wednesday, November 27, 2024

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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KUMU, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder