Active

RUMMI s.r.o.

Company financial profile・Company ID 35768142・Znievská 18, 85106 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35768142
Tax ID: 2021469505
VAT ID: —

Registered office: RUMMI s.r.o.Znievská 18 85106 Bratislava
Established: Tuesday, June 22, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19210/B

Profit 2025

−340 €

+2.0 %

Assets

91 K €

+0.0 %

Equity

88 K €

−0.4 %

Debt ratio

3.4 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

-0.4 %

Return on equity

Current ratio

29.20

−11 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

88 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−91 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

96.6 %

−0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−7 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−347 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets91 K €

Liabilities and equity

Equity88 K €
Liabilities3,130 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	91 K €	91 K €	91 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	91 K €	91 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	91 K €	91 K €	91 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	91 K €	91 K €	91 K €
Equity	89 K €	90 K €	89 K €	88 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	82 K €	83 K €	82 K €	81 K €
Profit/loss for the accounting period after tax	0 €	0 €	−347 €	−340 €
Liabilities	2,450 €	1,010 €	2,790 €	3,130 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,450 €	1,010 €	2,790 €	3,130 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne práce,Valid from Tuesday, June 22, 1999
faktoring a forfaiting,Valid from Tuesday, June 22, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, June 22, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, June 22, 1999
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 22, 1999
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, June 22, 1999
sprostredkovanie obchodu, služieb a výroby,Valid from Tuesday, June 22, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Marián Michnica
Konateľfrom Wednesday, July 19, 2006
Address Znievska 18, 85106 Bratislava, Slovenská republika
Marián MichnicaInactive
KonateľTuesday, June 22, 1999 – Friday, February 20, 2004
Address Znievská 18, 85106 Bratislava, Slovenská republika
Rudolf MichnicaInactive
KonateľTuesday, June 22, 1999 – Friday, August 11, 2006
Address Znievská 18, 85106 Bratislava, Slovenská republika

Related persons

1 active of 7

MUDr. Pavol Michnica
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010
Address Hlinené 238, 02354 Turzovka, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Pavol MichnicaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Monday, December 20, 2010
Address Hlinené 238, 02354 Turzovka, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Marián MichnicaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2006 – Friday, December 19, 2008
Address Znievska 18, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Pavol MichnicaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2006 – Friday, December 19, 2008
Address Hlinené 238, 02354 Turzovka, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf MichnicaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Friday, August 11, 2006
Address Znievská 18, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Marián MichnicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 1999 – Wednesday, April 7, 2004
Address Znievská 18, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf MichnicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 1999 – Wednesday, April 7, 2004
Address Znievská 18, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19210/B
Main activity: Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, August 12, 2006Rozhodnutie jediného spoločníka zo dňa 19.7.2006.
Tuesday, June 22, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 4.6.1999 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.

RUMMI s.r.o.

Registered office

RUMMI s.r.o.

Znievská 18, 85106 Bratislava

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RUMMI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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