Company data from Slovak public registers

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RUMYCARS, s.r.o.

Company financial profile・Company ID 36474975・Štúrova 74/26, 05941 Štrba - Tatranská Štrba・Founded 2001

Financial reportFinancial statements

Turnover 2025

6,437 €

−50 %
Company ID
36474975
Tax ID
2021589988
VAT ID
SK2021589988, under §4, registered since Monday, January 3, 2005
Registered office
RUMYCARS, s.r.o.Štúrova 74/26 05941 Štrba - Tatranská Štrba
Established
Monday, September 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13009/P

Profit 2025

−3,515 €

−1.0 %

Assets

16 K €

−5.0 %

Equity

13 K €

−0.3 %

Debt ratio

16.5 %

−4.0 pp

Gross margin

-5.3 %

+8.4 pp
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Andromia score

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Profit

−1.0 %
−6,196 €−7,041 €−10 K €−8,146 €−13 K €−11 K €−1,678 €−4,048 €−4,645 €−7,882 €−3,480 €−3,515 €201420152016201720182019202020212022202320242025

Revenue

−50 %
17 K €13 K €10 K €9,945 €9,748 €11 K €9,732 €7,577 €7,325 €18 K €13 K €6,437 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.6 %

−27 pp

Profit / revenue

ROA

-22.4 %

−1.3 pp

Return on assets

ROE

-26.8 %

−0.3 pp

Return on equity

Current ratio

3.41

+21 %

Current assets / current liabilities

Earnings before tax

−3,175 €

−1.1 %

Profit + income tax

Effective tax

-10.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

4,282 €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201414 K €201510 K €201611 K €20179,765 €201811 K €20199,732 €20207,577 €20217,325 €202218 K €202313 K €20246,437 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,325 €18 K €13 K €6,437 €
Value added1,377 €243 €−1,746 €−338 €
Operating revenue7,325 €18 K €13 K €6,437 €
Profit after tax−4,645 €−7,882 €−3,480 €−3,515 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets9,437 €
  • Current assets6,056 €
  • Accruals and deferrals224 €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,593 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €18 K €17 K €16 K €
Non-current assets10 K €9,869 €9,652 €9,437 €
Property, plant and equipment10 K €9,869 €9,652 €9,437 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €7,893 €6,899 €6,056 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €2,311 €2,066 €1,659 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,891 €5,582 €4,833 €4,397 €
Accruals and deferrals0 €0 €0 €224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €18 K €17 K €16 K €
Equity1,994 €8,757 €13 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−4,645 €−7,882 €−3,480 €−3,515 €
Liabilities92 K €9,005 €3,392 €2,593 €
Non-current liabilities752 €1,037 €909 €779 €
Current liabilities85 K €2,297 €2,443 €1,774 €
Short-term financial assistance5,500 €5,500 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 €171 €40 €40 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period56.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • - montáž protislnečných clôn a fóliíValid from Tuesday, July 20, 2004
  • - výmena skielValid from Tuesday, July 20, 2004
  • - automatizované spracovanie dátValid from Monday, September 3, 2001
  • - čistiace práce v rozsahu voľných živnostíValid from Monday, September 3, 2001
  • - maloobchod v rozsahu voľných živnostíValid from Monday, September 3, 2001
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, September 3, 2001
  • - prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Monday, September 3, 2001
  • - príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Monday, September 3, 2001
  • - príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Monday, September 3, 2001
  • - príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miestValid from Monday, September 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Kišška
    Konateľfrom Monday, September 3, 2001

    Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika

  • Peter KišškaInactive
    KonateľMonday, September 3, 2001 – Monday, July 19, 2004

    Address Štúrova 74/26, Štrba - Tatranská Štrba, Slovenská republika

Related persons

1 active of 2
  • Peter Kišška
    Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010

    Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter KišškaInactive
    Spoločník v.o.s. / s.r.o.Monday, September 3, 2001 – Friday, February 5, 2010

    Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13009/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, September 3, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 281/01, NZ 277/01 zo dňa 14.8.2001, spísanou notárkou Mgr. Oľgou Piskoríkovou v Poprade, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
RUMYCARS, s.r.o.

Registered office

RUMYCARS, s.r.o.

Štúrova 74/26, 05941 Štrba - Tatranská Štrba

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