Company data from Slovak public registers

Andromia Insight
Active

PUMP s.r.o.

Company financial profile・Company ID 54883041・Slánska 520/24, 08252 Dulová Ves・Founded 2022

Financial reportFinancial statements

Turnover 2025

301 K €

+14 %
Company ID
54883041
Tax ID
2121819095
VAT ID
SK2121819095, under §4, registered since Thursday, October 27, 2022
Registered office
PUMP s.r.o.Slánska 520/24 08252 Dulová Ves
Established
Tuesday, October 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44739/P

Profit 2025

3,578 €

−62 %

Assets

259 K €

+0.2 %

Equity

20 K €

+21 %

Debt ratio

92.1 %

−1.4 pp

Gross margin

53.6 %

+22 pp
Coming soon

Andromia score

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Profit

−62 %
556 €1,920 €9,433 €3,578 €2022202320242025

Revenue

−1.6 %
42 K €185 K €264 K €260 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−2.4 pp

Profit / revenue

ROA

1.4 %

−2.3 pp

Return on assets

ROE

17.5 %

−38 pp

Return on equity

Current ratio

0.22

+16 %

Current assets / current liabilities

Earnings before tax

5,653 €

−53 %

Profit + income tax

Effective tax

36.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−185 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

83.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2022199 K €2023265 K €2024301 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €185 K €264 K €260 K €
Value added8,776 €60 K €84 K €139 K €
Operating revenue44 K €199 K €265 K €301 K €
Profit after tax556 €1,920 €9,433 €3,578 €
Income tax239 €898 €2,483 €2,075 €

Assets

  • Non-current assets207 K €
  • Current assets51 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities238 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €168 K €258 K €259 K €
Non-current assets98 K €126 K €213 K €207 K €
Property, plant and equipment98 K €126 K €213 K €207 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €42 K €45 K €51 K €
Inventory2,120 €9,961 €712 €993 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €22 K €33 K €32 K €
Financial accounts6,857 €9,925 €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €168 K €258 K €259 K €
Equity5,556 €7,476 €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €528 €2,352 €11 K €
Profit/loss for the accounting period after tax556 €1,920 €9,433 €3,578 €
Liabilities133 K €161 K €241 K €238 K €
Non-current liabilities0 €15 K €0 €0 €
Current liabilities133 K €133 K €241 K €236 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €1,797 €

Income tax

Tax liability trend

239 €898 €2,483 €2,075 €2022202320242025
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 period658.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dizajnérske činnostiValid from Tuesday, October 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 4, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 4, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 4, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 4, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 4, 2022
  • Sťahovacie službyValid from Tuesday, October 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Michalík
    Konateľfrom Tuesday, October 4, 2022

    Address Slánska 520/24, 08252 Dulova Ves, Slovenská republika

Related persons

1 active of 1
  • Lukáš Michalík
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Slánska 520/24, 08252 Dulova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44739/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PUMP s.r.o.

Registered office

PUMP s.r.o.

Slánska 520/24, 08252 Dulová Ves

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