PUMPS s.r.o.

Company financial profile・Company ID 53959001・Hemerkova 1320/10, 04023 Košice - mestská časť Sídlisko KVP・Founded 2021

Financial report Financial statements

Active

Turnover 2025

457 K €

+26 %

Company ID: 53959001
Tax ID: 2121539046
VAT ID: SK2121539046, under §4, registered since Wednesday, December 1, 2021

Registered office: PUMPS s.r.o.Hemerkova 1320/10 04023 Košice - mestská časť Sídlisko KVP
Established: Saturday, July 31, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/65917/V

Profit 2025

−17 K €

−882 %Net profit after tax

Assets

21 K €

−75 %Total assets, stated excl. VAT

Equity

−7,879 €

−188 %Assets less external liabilities

Debt ratio

137.9 %

+49 ppLiabilities / total assets

Gross margin

-3.1 %

−4.2 ppGross profit / sales

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Andromia score

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Profit

−882 %

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

Revenue

+26 %

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

-3.7 %

−4.3 pp

Profit / revenue

Profit margin

-3.7 %

−4.3 pp

Profit / sales

ROA

-81.8 %

−84 pp

Return on assets

ROE

213.6 %

+190 pp

Return on equity

Return on costs

-3.6 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

-3.1 %

−4.2 pp

Added value / revenue

Earnings before tax

−15 K €

−466 %

Profit + income tax

Effective tax

-12.9 %

−60 pp

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	123 K €	129 K €	363 K €	457 K €
Value added	1,368 €	1,805 €	4,235 €	−14 K €
Operating revenue	123 K €	129 K €	363 K €	457 K €
Profit after tax	995 €	1,426 €	2,151 €	−17 K €
Income tax	283 €	389 €	1,920 €	1,920 €
Current income tax	283 €	389 €	1,920 €	1,920 €

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 assets21 K €
Accruals and deferrals9 €

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

Liabilities and equity

Equity−7,879 €
Liabilities28 K €
Accruals and deferrals78 €

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	134 K €	188 K €	81 K €	21 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	134 K €	188 K €	81 K €	21 K €
Inventory	126 K €	179 K €	64 K €	7,588 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−9,043 €	−872 €	0 €	6,250 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	9,482 €	17 K €	6,720 €
Accruals and deferrals	0 €	0 €	0 €	9 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	188 K €	81 K €	21 K €
Equity	5,370 €	6,796 €	8,947 €	−7,879 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−625 €	370 €	1,796 €	3,947 €
Profit/loss for the accounting period after tax	995 €	1,426 €	2,151 €	−17 K €
Liabilities	129 K €	181 K €	72 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 K €	174 K €	65 K €	21 K €
Short-term financial assistance	0 €	7,000 €	7,000 €	7,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	78 €

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 period189.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, July 31, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 31, 2021
Čistiace a upratovacie službyValid from Saturday, July 31, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 31, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 31, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 31, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 31, 2021
Prenájom hnuteľných vecíValid from Saturday, July 31, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 31, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

István Tamás HusztiActive
Konateľfrom Thursday, January 22, 2026
Address Margó Tivadar utca 91, B ép. 3em. 9a., 1186 Budapest 18, Maďarsko
Ádám Norbert SütkeiEnded
KonateľWednesday, December 8, 2021 – Friday, January 30, 2026
Address Esze Tamás utca 32, 14a., 1192 Budapest 19, Maďarsko
Andrea JuhászEnded
KonateľSaturday, July 31, 2021 – Monday, December 20, 2021
Address Zähringer str. 3, 75015 Bretten, Nemecká spolková republika

Related persons

1 active of 3

István Tamás HusztiActive
Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2026
Address Margó Tivadar utca 91, B ép. 3em. 9a., 1186 Budapest 18, Maďarsko
Share100 %Contribution5,000 EUR
Ádám Norbert SütkeiEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Friday, January 30, 2026
Address Esze Tamás utca 32, 14a., 1192 Budapest 19, Maďarsko
Share100 %Contribution5,000 EUR
missmento s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2021 – Monday, December 20, 2021
Address Korunní 2569/108, 10100 Praha 10, Vinohrady, Česká republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Hemerkova 1320/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Thursday, April 23, 2026
- Hviezdna 11/20, 94505 Komárno, Slovenská republikaTuesday, December 21, 2021 – Wednesday, April 22, 2026
- Lodná ul. 2A/16, 94501 Komárno, Slovenská republikaSaturday, July 31, 2021 – Monday, December 20, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/65917/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PUMPS s.r.o.

Registered office

PUMPS s.r.o.

Hemerkova 1320/10, 04023 Košice - mestská časť Sídlisko KVP

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PUMPS 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

Registration

Registered office

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