Company data from Slovak public registers

Active

tumatu s.r.o.

Company financial profileCompany ID 55668631Pod Juhom 6477, 91101 TrenčínFounded 2023

Turnover 2025

66 K €

+13 %
Company ID
55668631
Tax ID
2122056409
VAT ID
SK2122056409, under §4, registered since Wednesday, November 1, 2023
Registered office
tumatu s.r.o.Pod Juhom 6477 91101 Trenčín
Established
Friday, August 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45643/R

Profit 2025

40 K €

+38 %

Assets

79 K €

+93 %

Equity

74 K €

+117 %

Debt ratio

6.1 %

−11 pp

Gross margin

85.4 %

+10 pp
Coming soon

Andromia score

Profit

+38 %
14 K €29 K €40 K €202320242025

Revenue

+13 %
17 K €58 K €66 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.3 %

+11 pp

Profit / revenue

ROA

50.7 %

−20 pp

Return on assets

ROE

54.0 %

−31 pp

Return on equity

Current ratio

15.25

+211 %

Current assets / current liabilities

Earnings before tax

45 K €

+29 %

Profit + income tax

Effective tax

10.3 %

−5.4 pp

Income tax / earnings before tax

Net working capital

69 K €

+156 %

Current assets − current liabilities

Revenue CAGR

94.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202358 K €202466 K €2025

Income statement

Item202320242025
Sales of products, services and goods17 K €58 K €66 K €
Value added17 K €44 K €56 K €
Operating revenue17 K €58 K €66 K €
Profit after tax14 K €29 K €40 K €
Income tax2,508 €5,426 €4,618 €

Assets

  • Non-current assets5,027 €
  • Current assets74 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities4,863 €

Balance sheet

Assets

Item202320242025
Total assets23 K €41 K €79 K €
Non-current assets0 €7,107 €5,027 €
Property, plant and equipment0 €7,107 €5,027 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 K €34 K €74 K €
Inventory0 €40 €50 €
Non-current receivables0 €0 €0 €
Current receivables4,701 €4,604 €39 K €
Financial accounts18 K €29 K €35 K €

Liabilities and equity

Item202320242025
Total equity and liabilities23 K €41 K €79 K €
Equity19 K €34 K €74 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €29 K €
Profit/loss for the accounting period after tax14 K €29 K €40 K €
Liabilities3,286 €6,945 €4,863 €
Non-current liabilities0 €0 €0 €
Current liabilities3,286 €6,945 €4,863 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,508 €5,426 €4,618 €202320242025
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 period0 €Tax liability for the period3,261.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 18, 2023
  • Dizajnérske činnostiValid from Friday, August 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 18, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 18, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, August 18, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 18, 2023

    Address I. Olbrachta 3197/23B, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023

    Address I. Olbrachta 3197/23B, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45643/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
tumatu s.r.o.

Registered office

tumatu s.r.o.

Pod Juhom 6477, 91101 Trenčín

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