Company data from Slovak public registers

Active

SUMATEC s. r. o.

Company financial profileCompany ID 56211660Liesková 25/B, 900 31 StupavaFounded 2024

Turnover 2025

130 K €

+103 %
Company ID
56211660
Tax ID
2122239306
VAT ID
SK2122239306, under §7a, registered since Tuesday, June 18, 2024
Registered office
SUMATEC s. r. o.Liesková 25/B 900 31 Stupava
Established
Wednesday, April 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179954/B

Profit 2025

2,326 €

+3,121 %

Assets

12 K €

+35 %

Equity

7,249 €

+47 %

Debt ratio

39.5 %

−5.0 pp

Gross margin

13.6 %

+3.3 pp
Coming soon

Andromia score

Profit

+3,121 %
−77 €2,326 €20242025

Revenue

+103 %
64 K €130 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.9 pp

Profit / revenue

ROA

19.4 %

+20 pp

Return on assets

ROE

32.1 %

+34 pp

Return on equity

Current ratio

2.68

+19 %

Current assets / current liabilities

Earnings before tax

3,286 €

+4,368 %

Profit + income tax

Effective tax

29.2 %

+29 pp

Income tax / earnings before tax

Net working capital

7,506 €

+52 %

Current assets − current liabilities

Revenue CAGR

103.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2024130 K €2025

Income statement

Item20242025
Sales of products, services and goods64 K €130 K €
Value added6,604 €18 K €
Operating revenue64 K €130 K €
Profit after tax−77 €2,326 €
Income tax0 €960 €
Current income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,249 €
  • Liabilities4,728 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets8,868 €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,868 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,854 €0 €
Current financial assets0 €0 €
Financial accounts1,014 €12 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities8,868 €12 K €
Equity4,923 €7,249 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−77 €
Profit/loss for the accounting period after tax−77 €2,326 €
Liabilities3,945 €4,728 €
Non-current liabilities6 €4 €
Current liabilities3,939 €4,471 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €253 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 11, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, June 11, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, June 11, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, June 11, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2024
  • Čistiace a upratovacie službyValid Wednesday, April 17, 2024 – Monday, June 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, April 17, 2024 – Monday, June 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, April 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 6, 2024

    Address Za Ferenitkou 136/19, 94901 Nitra, Slovenská republika

  • KonateľWednesday, April 17, 2024 – Monday, June 10, 2024

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024

    Address Za Ferenitkou 136/19, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2024 – Monday, June 10, 2024

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179954/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUMATEC s. r. o.

Registered office

SUMATEC s. r. o.

Liesková 25/B, 900 31 Stupava

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