Company data from Slovak public registers

Andromia Insight
Active

BUMBALA, s. r. o.

Company financial profile・Company ID 56079923・Morušová 523/4, 03104 Liptovský Mikuláš・Founded 2024

Financial reportFinancial statements

Turnover 2025

87 K €

+74 %
Company ID
56079923
Tax ID
2122206196
VAT ID
SK2122206196, under §4, registered since Thursday, April 3, 2025
Registered office
BUMBALA, s. r. o.Morušová 523/4 03104 Liptovský Mikuláš
Established
Tuesday, March 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84501/L

Profit 2025

25 K €

+16 %

Assets

84 K €

+149 %

Equity

51 K €

+94 %

Debt ratio

38.8 %

+17 pp

Gross margin

68.3 %

+4.1 pp
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Andromia score

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Profit

+16 %
22 K €25 K €20242025

Revenue

+74 %
50 K €87 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

−14 pp

Profit / revenue

ROA

29.6 %

−34 pp

Return on assets

ROE

48.4 %

−33 pp

Return on equity

Current ratio

5.43

+16 %

Current assets / current liabilities

Earnings before tax

27 K €

+5.4 %

Profit + income tax

Effective tax

8.5 %

−8.1 pp

Income tax / earnings before tax

Net working capital

51 K €

+91 %

Current assets − current liabilities

Revenue CAGR

74.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202487 K €2025

Income statement

Item20242025
Sales of products, services and goods50 K €87 K €
Value added32 K €60 K €
Operating revenue50 K €87 K €
Profit after tax22 K €25 K €
Income tax4,311 €2,324 €

Assets

  • Non-current assets22 K €
  • Current assets62 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities33 K €

Balance sheet

Assets

Item20242025
Total assets34 K €84 K €
Non-current assets0 €22 K €
Property, plant and equipment0 €22 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets34 K €62 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,857 €15 K €
Financial accounts32 K €47 K €

Liabilities and equity

Item20242025
Total equity and liabilities34 K €84 K €
Equity27 K €51 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €21 K €
Profit/loss for the accounting period after tax22 K €25 K €
Liabilities7,203 €33 K €
Non-current liabilities14 €99 €
Current liabilities7,189 €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €19 K €
Provisions0 €2,196 €

Income tax

Tax liability trend

4,311 €2,324 €20242025
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 period476.7 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 5, 2024
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 5, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, March 5, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 5, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 5, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 5, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivana Uramová
    Konateľfrom Tuesday, March 5, 2024

    Address Morušová 523/4, 03104 Liptovský Mikuláš, Slovenská republika

  • Marian Uram
    Konateľfrom Tuesday, March 5, 2024

    Address Alexyho 1906/44, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ivana Uramová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Morušová 523/4, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84501/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BUMBALA, s. r. o.

Registered office

BUMBALA, s. r. o.

Morušová 523/4, 03104 Liptovský Mikuláš

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