Company data from Slovak public registers

Active

H.R.Tuma s.r.o.

Company financial profileCompany ID 54040248Pastuchov 71, 92063 PastuchovFounded 2021

Turnover 2025

712 K €

+82 %
Company ID
54040248
Tax ID
2121554864
VAT ID
SK2121554864, under §4, registered since Friday, November 5, 2021
Registered office
H.R.Tuma s.r.o.Pastuchov 71 92063 Pastuchov
Established
Friday, September 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49908/T

Profit 2025

27 K €

+126 %

Assets

105 K €

+19 %

Equity

33 K €

−26 %

Debt ratio

68.7 %

+19 pp

Gross margin

10.6 %

−1.2 pp
Coming soon

Andromia score

Profit

+126 %
1,178 €25 K €27 K €12 K €27 K €20212022202320242025

Revenue

+81 %
1,766 €266 K €638 K €392 K €710 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.7 pp

Profit / revenue

ROA

26.1 %

+12 pp

Return on assets

ROE

83.2 %

+56 pp

Return on equity

Current ratio

1.10

−33 %

Current assets / current liabilities

Earnings before tax

35 K €

+126 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

3,614 €

−82 %

Current assets − current liabilities

Revenue CAGR

347.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,766 €2021266 K €2022638 K €2023392 K €2024712 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods266 K €638 K €392 K €710 K €
Value added32 K €64 K €46 K €75 K €
Operating revenue266 K €638 K €392 K €712 K €
Profit after tax25 K €27 K €12 K €27 K €
Income tax6,638 €7,692 €3,253 €7,450 €

Assets

  • Non-current assets65 K €
  • Current assets39 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €87 K €88 K €105 K €
Non-current assets0 €21 K €37 K €65 K €
Property, plant and equipment0 €21 K €37 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €67 K €51 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €41 K €28 K €28 K €
Financial accounts28 K €25 K €23 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €87 K €88 K €105 K €
Equity31 K €32 K €44 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,119 €0 €27 K €0 €
Profit/loss for the accounting period after tax25 K €27 K €12 K €27 K €
Liabilities13 K €55 K €44 K €72 K €
Non-current liabilities0 €293 €13 K €36 K €
Current liabilities13 K €55 K €31 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

208 €6,638 €7,692 €3,253 €7,450 €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 period1,550.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount311.36 €Yes

Business activities

25 registered activities

  • Výkon odbornej činnosti v športe – kondičný tréner 1. kvalifikačného stupňaValid from Wednesday, June 28, 2023
  • Výkon odbornej činnosti v športe – tréner atletiky 1. kvalifikačného stupňaValid from Wednesday, June 28, 2023
  • Administratívne službyValid from Friday, September 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 3, 2021
  • Čistiace a upratovacie službyValid from Friday, September 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 3, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 3, 2021

    Address Pastuchov 71, 92063 Pastuchov, Slovenská republika

  • Konateľfrom Friday, September 3, 2021

    Address Pastuchov 71, 92063 Pastuchov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Pastuchov 71, 92063 Pastuchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Pastuchov 71, 92063 Pastuchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49908/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H.R.Tuma s.r.o.

Registered office

H.R.Tuma s.r.o.

Pastuchov 71, 92063 Pastuchov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.