Company data from Slovak public registers

Andromia Insight
Active

Kumori, s. r. o.

Company financial profile・Company ID 53378989・Bakošova 46, 841 03 Bratislava - mestská časť Lamač・Founded 2020

Financial reportFinancial statements

Turnover 2025

96 K €

−21 %
Company ID
53378989
Tax ID
2121376785
VAT ID
SK2121376785, under §4, registered since Friday, December 10, 2021
Registered office
Kumori, s. r. o.Bakošova 46 841 03 Bratislava - mestská časť Lamač
Established
Friday, December 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149185/B

Profit 2025

26 K €

−46 %

Assets

84 K €

+28 %

Equity

80 K €

+48 %

Debt ratio

4.7 %

−13 pp

Gross margin

39.2 %

−17 pp
Coming soon

Andromia score

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Profit

−46 %
4,478 €23 K €37 K €40 K €48 K €26 K €202020212022202320242025

Revenue

−23 %
6,025 €64 K €87 K €90 K €121 K €93 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

−13 pp

Profit / revenue

ROA

31.1 %

−42 pp

Return on assets

ROE

32.6 %

−57 pp

Return on equity

Current ratio

12.77

+133 %

Current assets / current liabilities

Earnings before tax

29 K €

−53 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

44 K €

−16 %

Current assets − current liabilities

Revenue CAGR

73.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,025 €202064 K €202187 K €202290 K €2023121 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €90 K €121 K €93 K €
Value added47 K €53 K €68 K €37 K €
Operating revenue87 K €90 K €121 K €96 K €
Profit after tax37 K €40 K €48 K €26 K €
Income tax9,303 €11 K €13 K €2,931 €

Assets

  • Non-current assets36 K €
  • Current assets48 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities3,950 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €53 K €66 K €84 K €
Non-current assets0 €0 €1,649 €36 K €
Property, plant and equipment0 €0 €1,649 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €53 K €64 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1 €0 €
Current receivables16 K €14 K €24 K €26 K €
Financial accounts34 K €39 K €40 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €53 K €66 K €84 K €
Equity43 K €46 K €54 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €48 K €
Profit/loss for the accounting period after tax37 K €40 K €48 K €26 K €
Liabilities7,036 €7,500 €12 K €3,950 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,836 €7,300 €12 K €3,750 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

825 €6,888 €9,303 €11 K €13 K €2,931 €202020212022202320242025
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 period0 €Tax liability for the period1,099.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, December 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, December 4, 2020 – Friday, July 11, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 4, 2020
  • Prenájom hnuteľných vecíValid from Friday, December 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 4, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Friday, December 4, 2020 – Friday, July 11, 2025
  • Služby požičovníValid from Friday, December 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Hauskrecht
    Konateľfrom Friday, December 4, 2020

    Address Medená 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Hauskrecht
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020

    Address Medená 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149185/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kumori, s. r. o.

Registered office

Kumori, s. r. o.

Bakošova 46, 841 03 Bratislava - mestská časť Lamač

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