Company data from Slovak public registers

Active

KUMI STAV s. r. o.

Company financial profileCompany ID 53255755Slanské Nové Mesto 37, 04418 Slanské Nové MestoFounded 2020

Turnover 2025

32 K €

+31 %
Company ID
53255755
Tax ID
2121328781
VAT ID
Registered office
KUMI STAV s. r. o.Slanské Nové Mesto 37 04418 Slanské Nové Mesto
Established
Tuesday, September 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49865/V

Profit 2025

3,533 €

+94 %

Assets

9,478 €

−2.3 %

Equity

8,533 €

−7.3 %

Debt ratio

10.0 %

+4.9 pp

Gross margin

12.3 %

−3.3 pp
Coming soon

Andromia score

Profit

+94 %
739 €1,071 €1,621 €763 €1,822 €3,533 €202020212022202320242025

Revenue

+31 %
12 K €16 K €21 K €29 K €24 K €32 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+3.6 pp

Profit / revenue

ROA

37.3 %

+18 pp

Return on assets

ROE

41.4 %

+22 pp

Return on equity

Current ratio

10.03

−49 %

Current assets / current liabilities

Earnings before tax

3,925 €

+82 %

Profit + income tax

Effective tax

10.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

8,533 €

−7.3 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202016 K €202121 K €202229 K €202324 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €29 K €24 K €32 K €
Value added2,707 €2,527 €3,803 €3,925 €
Operating revenue21 K €29 K €24 K €32 K €
Profit after tax1,621 €763 €1,822 €3,533 €
Income tax0 €135 €340 €392 €

Assets

  • Non-current assets0 €
  • Current assets9,478 €

Liabilities and equity

  • Equity8,533 €
  • Liabilities945 €

Balance sheet

Assets

Item2022202320242025
Total assets8,745 €8,131 €9,699 €9,478 €
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 assets8,745 €8,131 €9,699 €9,478 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,351 €3,423 €3,423 €0 €
Financial accounts1,394 €4,708 €6,276 €9,478 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,745 €8,131 €9,699 €9,478 €
Equity6,621 €7,384 €9,206 €8,533 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,621 €2,384 €0 €
Profit/loss for the accounting period after tax1,621 €763 €1,822 €3,533 €
Liabilities2,124 €747 €493 €945 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,124 €747 €493 €945 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €135 €340 €392 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.18 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, September 22, 2020
  • Čistiace a upratovacie službyValid from Tuesday, September 22, 2020
  • Dizajnérske činnostiValid from Tuesday, September 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 22, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 22, 2020
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Tuesday, September 22, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 22, 2020

    Address Slanské Nové Mesto 59, 04418 Slanské Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020

    Address Slanské Nové Mesto 37, 04418 Slanské Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49865/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KUMI STAV s. r. o.

Registered office

KUMI STAV s. r. o.

Slanské Nové Mesto 37, 04418 Slanské Nové Mesto

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