Company data from Slovak public registers

Andromia Insight
Active

PUMPS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

21 K €

−75 %

Equity

−7,879 €

−188 %

Debt ratio

137.9 %

+49 pp

Gross margin

-3.1 %

−4.2 pp
Coming soon

Andromia score

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Profit

−882 %
−625 €995 €1,426 €2,151 €−17 K €20212022202320242025

Revenue

+26 %
133 K €123 K €129 K €363 K €457 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−4.3 pp

Profit / revenue

ROA

-81.8 %

−84 pp

Return on assets

ROE

213.6 %

+190 pp

Return on equity

Current ratio

0.96

−23 %

Current assets / current liabilities

Earnings before tax

−15 K €

−466 %

Profit + income tax

Effective tax

-12.9 %

−60 pp

Income tax / earnings before tax

Net working capital

−810 €

−105 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2021123 K €2022129 K €2023363 K €2024457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €129 K €363 K €457 K €
Value added1,368 €1,805 €4,235 €−14 K €
Operating revenue123 K €129 K €363 K €457 K €
Profit after tax995 €1,426 €2,151 €−17 K €
Income tax283 €389 €1,920 €1,920 €
Current income tax283 €389 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals9 €

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets134 K €188 K €81 K €21 K €
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 assets134 K €188 K €81 K €21 K €
Inventory126 K €179 K €64 K €7,588 €
Non-current receivables0 €0 €0 €0 €
Current receivables−9,043 €−872 €0 €6,250 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €9,482 €17 K €6,720 €
Accruals and deferrals0 €0 €0 €9 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €188 K €81 K €21 K €
Equity5,370 €6,796 €8,947 €−7,879 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−625 €370 €1,796 €3,947 €
Profit/loss for the accounting period after tax995 €1,426 €2,151 €−17 K €
Liabilities129 K €181 K €72 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities129 K €174 K €65 K €21 K €
Short-term financial assistance0 €7,000 €7,000 €7,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €78 €

Income tax

Tax liability trend

0 €283 €389 €1,920 €1,920 €20212022202320242025
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 period12.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • 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 Huszti
    Konateľfrom Thursday, January 22, 2026

    Address Margó Tivadar utca 91, B ép. 3em. 9a., 1186 Budapest 18, Maďarsko

  • Ádám Norbert SütkeiInactive
    KonateľWednesday, December 8, 2021 – Friday, January 30, 2026

    Address Esze Tamás utca 32, 14a., 1192 Budapest 19, Maďarsko

  • Andrea JuhászInactive
    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 Huszti
    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 SütkeiInactive
    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.Inactive
    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

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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