Active

SUM GRoup, s. r. o.

Company financial profile・Company ID 53738250・Orechová ulica 109/35, 93002 Orechová Potôň・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 53738250
Tax ID: 2121473420
VAT ID: —

Registered office: SUM GRoup, s. r. o.Orechová ulica 109/35 93002 Orechová Potôň
Established: Thursday, April 22, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48976/T

Profit 2024

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-70.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−8,943 €

−517 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	2,000 €	600 €
Value added	−870 €	1,604 €	189 €
Operating revenue	0 €	2,000 €	600 €
Profit after tax	−1,619 €	272 €	−1,562 €
Income tax	0 €	23 €	23 €
Current income tax	—	—	23 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	10 K €	11 K €	9,240 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	10 K €	11 K €	9,240 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	402 €	314 €	297 €
Current financial assets	—	—	0 €
Financial accounts	9,979 €	10 K €	8,943 €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	10 K €	11 K €	9,240 €
Equity	10 K €	11 K €	8,985 €
Share capital	12 K €	12 K €	12 K €
Funds and other equity components	—	—	0 €
Profit/loss of previous years	0 €	−1,749 €	−1,453 €
Profit/loss for the accounting period after tax	−1,619 €	272 €	−1,562 €
Liabilities	0 €	183 €	255 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	183 €	255 €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €

Income tax

Tax liability trend

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 UnionDebt amount181.8 €Yes
Debt with Social Insurance AgencyDebt amount186.09 €Yes

Business activities

23 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 27, 2025
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, August 19, 2025
Administratívne službyValid from Thursday, April 22, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 22, 2021
Čistiace a upratovacie službyValid from Thursday, April 22, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 22, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 22, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 22, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 22, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Karim Mohamed Abdelhalim Zayed
Konateľfrom Thursday, April 22, 2021
Address Michal na Ostrove 94, 93035 Michal na Ostrove, Slovenská republika

Related persons

3 active of 3

Ahmed Alsayed Abdelkader Mahdy
Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021
Address 6 Alrahman Street, Elmarg-Cairo, Egyptská arabská republika
Share33.33 %Contribution4,000 EUR
Ahmed Mohamed Abdelhalim Omar Zayed
Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021
Address 2 Ahmed Farag Street, Giza, Egyptská arabská republika
Share33.33 %Contribution4,000 EUR
Karim Mohamed Abdelhalim Zayed
Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021
Address Michal na Ostrove 94, 93035 Michal na Ostrove, Slovenská republika
Share33.33 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48976/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SUM GRoup, s. r. o.

Registered office

SUM GRoup, s. r. o.

Orechová ulica 109/35, 93002 Orechová Potôň

Open in Google Maps

SUM GRoup, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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