Active

RUMI, spol. s r.o.

Company financial profile・Company ID 35825961・Koceľova 15, 82108 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

54 K €

−3.5 %

Company ID: 35825961
Tax ID: 2021605960
VAT ID: SK2021605960, under §4, registered since Monday, May 1, 2006

Registered office: RUMI, spol. s r.o.Koceľova 15 82108 Bratislava
Established: Wednesday, November 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25492/B

Profit 2025

10 K €

+440 %

Assets

445 K €

−2.9 %

Equity

351 K €

+3.0 %

Debt ratio

21.2 %

−4.5 pp

Gross margin

61.8 %

+3.4 pp

Coming soon

Andromia score

—

Profit

+440 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+16 pp

Profit / revenue

ROA

2.3 %

+1.9 pp

Return on assets

ROE

2.9 %

+2.4 pp

Return on equity

Current ratio

4.51

+24 %

Current assets / current liabilities

Earnings before tax

11 K €

+298 %

Profit + income tax

Effective tax

10.1 %

−24 pp

Income tax / earnings before tax

Net working capital

331 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	162 K €	120 K €	55 K €	54 K €
Value added	54 K €	55 K €	32 K €	33 K €
Operating revenue	162 K €	131 K €	56 K €	54 K €
Profit after tax	40 K €	39 K €	1,891 €	10 K €
Income tax	11 K €	10 K €	960 €	1,140 €

Assets

Non-current assets19 K €
Current assets426 K €

Liabilities and equity

Equity351 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	409 K €	438 K €	458 K €	445 K €
Non-current assets	44 K €	36 K €	30 K €	19 K €
Property, plant and equipment	44 K €	36 K €	30 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	366 K €	403 K €	428 K €	426 K €
Inventory	262 K €	262 K €	268 K €	268 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	61 K €	62 K €	35 K €
Financial accounts	5,226 €	80 K €	98 K €	123 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	409 K €	438 K €	458 K €	445 K €
Equity	300 K €	338 K €	340 K €	351 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	252 K €	292 K €	331 K €	333 K €
Profit/loss for the accounting period after tax	40 K €	39 K €	1,891 €	10 K €
Liabilities	110 K €	100 K €	118 K €	94 K €
Non-current liabilities	22 €	37 €	46 €	62 €
Current liabilities	110 K €	100 K €	118 K €	94 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period937.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 4, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, July 4, 2019
informatívne laboratórne merania a informatívne analýzy v oblasti drevospracujúceho, strojárenského a elektrotechnického priemyslu v rozsahu voľnej živnosti,Valid from Thursday, August 31, 2006
pílenie a obrábanie dreva,Valid from Thursday, August 31, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, August 31, 2006
prenájom strojov, prístrojov a zariadení,Valid from Thursday, August 31, 2006
približovanie dreva, pilčícke práce,Valid from Thursday, August 31, 2006
výroba laboratórnych pomôcok na laboratórne merania a analýzy v oblasti drevospracujúceho, strojárenského a elektrotechnického priemyslu v rozsahu voľnej živnosti,Valid from Thursday, August 31, 2006
výroba obalov z papiera,Valid from Thursday, August 31, 2006
výroba strojov, prístrojov a zariadení v rozsahu voľnej živnosti,Valid from Thursday, August 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ružena Miháliková
Konateľfrom Wednesday, November 28, 2001
Address Roľnícka 322, Bratislava, Slovenská republika

Related persons

2 active of 5

JRM Consulting s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Koceľova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján Mihálik
Prokuristafrom Thursday, August 31, 2006
Address Roľnícka 322, 83107 Bratislava, Slovenská republika
JRM Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Friday, August 12, 2022
Address Koceľova 15, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ružena MihálikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Thursday, December 20, 2012
Address Roľnícka 322, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ružena MihálikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2001 – Tuesday, March 30, 2010
Address Roľnícka 322, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25492/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 28, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 515/2001 zo dňa 8.11.2001 v zmysle ust. §§ 57, 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

RUMI, spol. s r.o.

Registered office

RUMI, spol. s r.o.

Koceľova 15, 82108 Bratislava

Open in Google Maps

RUMI, spol. 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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