Company data from Slovak public registers

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TUMHAUS s.r.o.

Company financial profile・Company ID 55638333・Sládkovičova 4, 90201 Pezinok・Founded 2023

Financial reportFinancial statements

Turnover 2024

219 K €

+55 %
Company ID
55638333
Tax ID
2122043451
VAT ID
SK2122043451, under §4, registered since Friday, September 1, 2023
Registered office
TUMHAUS s.r.o.Sládkovičova 4 90201 Pezinok
Established
Wednesday, August 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171371/B

Profit 2024

5,064 €

+2,961 %

Assets

31 K €

+11 %

Equity

9,887 €

+105 %

Debt ratio

68.0 %

−15 pp

Gross margin

3.6 %

+3.6 pp
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Andromia score

—

Profit

+2,961 %
−177 €5,064 €20232024

Revenue

+55 %
141 K €219 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.4 pp

Profit / revenue

ROA

16.4 %

+17 pp

Return on assets

ROE

51.2 %

+55 pp

Return on equity

Current ratio

2.45

+102 %

Current assets / current liabilities

Earnings before tax

6,685 €

+6,467 %

Profit + income tax

Effective tax

24.2 %

+93 pp

Income tax / earnings before tax

Net working capital

18 K €

+279 %

Current assets − current liabilities

Revenue CAGR

55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €2023219 K €2024

Income statement

Item20232024
Sales of products, services and goods141 K €219 K €
Value added65 €7,886 €
Operating revenue141 K €219 K €
Profit after tax−177 €5,064 €
Income tax72 €1,621 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity9,887 €
  • Liabilities21 K €

Balance sheet

Assets

Item20232024
Total assets28 K €31 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €31 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,048 €11 K €
Financial accounts23 K €20 K €

Liabilities and equity

Item20232024
Total equity and liabilities28 K €31 K €
Equity4,823 €9,887 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−177 €
Profit/loss for the accounting period after tax−177 €5,064 €
Liabilities23 K €21 K €
Non-current liabilities0 €2,025 €
Current liabilities23 K €13 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €6,379 €
Provisions0 €0 €

Income tax

Tax liability trend

72 €1,621 €20232024
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 period57.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 22, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 22, 2024
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, May 22, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, May 22, 2024
  • Výroba ostatných nekovových minerálnych výrobkovValid from Wednesday, May 22, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, May 22, 2024
  • Čistiace a upratovacie službyValid from Wednesday, August 2, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 2, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, August 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Tuma
    Konateľfrom Wednesday, August 2, 2023

    Address 1. mája 8, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Jakub Tuma
    Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023

    Address 1. mája 8, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171371/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TUMHAUS s.r.o.

Registered office

TUMHAUS s.r.o.

Sládkovičova 4, 90201 Pezinok

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