Company data from Slovak public registers

ZUMMA, s. r. o.

Company financial profile・Company ID 53690567・Bystrická cesta 5561, 03401 Ružomberok・Founded 2021

Active

Turnover 2025

32 K €

−10 %
Company ID
53690567
Tax ID
2121494947
VAT ID
SK2121494947, under §4, registered since Friday, September 9, 2022
Registered office
ZUMMA, s. r. o.Bystrická cesta 5561 03401 Ružomberok
Established
Tuesday, April 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77068/L

Profit 2025

4,501 €

+45 %Net profit after tax

Assets

84 K €

+0.5 %Total assets, stated excl. VAT

Equity

17 K €

+36 %Assets less external liabilities

Debt ratio

79.8 %

−5.3 ppLiabilities / total assets

Gross margin

65.1 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
−41 €1,560 €2,765 €3,112 €4,501 €202120222023202420252021−41 €20221,560 €20232,765 €20243,112 €20254,501 €

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

Revenue

−10 %
0 €2,200 €28 K €36 K €32 K €2021202220232024202520210 €20222,200 €202328 K €202436 K €202532 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €273 €569 €701 €547 €20212022202320242025Total tax · 20210 €Total tax · 2022273 €Total tax · 2023569 €Total tax · 2024701 €Total tax · 2025547 €

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

14.1 %

+5.3 pp

Profit / revenue

Profit margin

14.1 %

+5.3 pp

Profit / sales

ROA

5.4 %

+1.6 pp

Return on assets

ROE

26.6 %

+1.5 pp

Return on equity

Return on costs

16.4 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

65.1 %

+14 pp

Added value / revenue

Earnings before tax

5,048 €

+32 %

Profit + income tax

Effective tax

10.8 %

−7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20212,200 €202228 K €202336 K €202432 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,200 €28 K €36 K €32 K €
Value added1,833 €13 K €18 K €21 K €
Operating revenue2,200 €28 K €36 K €32 K €
Profit after tax1,560 €2,765 €3,112 €4,501 €
Income tax273 €569 €701 €547 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €9,563 €14 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets80 K €
  • Current assets3,567 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets92 K €88 K €83 K €84 K €
Non-current assets80 K €80 K €80 K €80 K €
Property, plant and equipment80 K €80 K €80 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €8,070 €3,120 €3,567 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,280 €3,000 €200 €3,275 €
Financial accounts6,789 €5,070 €2,920 €292 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €88 K €83 K €84 K €
Equity6,519 €9,284 €12 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 €1,019 €3,784 €6,896 €
Profit/loss for the accounting period after tax1,560 €2,765 €3,112 €4,501 €
Liabilities86 K €79 K €71 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €79 K €71 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period494.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, April 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 27, 2021
  • Čistiace a upratovacie službyValid from Tuesday, April 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 27, 2021
  • Kuriérske službyValid from Tuesday, April 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 27, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 27, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, April 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 27, 2021
  • Prevádzkovanie výdajne stravyValid from Tuesday, April 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 27, 2021

    Address Martinček 106, 03495 Martinček, Slovenská republika

  • Konateľfrom Tuesday, April 27, 2021

    Address Martinček 106, 03495 Martinček, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021

    Address Martinček 106, 03495 Martinček, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021

    Address Martinček 106, 03495 Martinček, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77068/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZUMMA, s. r. o.

Registered office

ZUMMA, s. r. o.

Bystrická cesta 5561, 03401 Ružomberok

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