Active

RUMIR, s.r.o.

Company financial profile・Company ID 36508161・Banícka 21, 08005 Prešov・Founded 2005

Financial report Financial statements

Turnover 2025

235 K €

−3.2 %

Company ID: 36508161
Tax ID: 2022042671
VAT ID: —

Registered office: RUMIR, s.r.o.Banícka 21 08005 Prešov
Established: Friday, August 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16485/P

Profit 2025

69 K €

−10 %

Assets

240 K €

+20 %

Equity

207 K €

+139 %

Debt ratio

13.8 %

−43 pp

Gross margin

88.1 %

+0.6 pp

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Andromia score

—

Profit

−10 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

−2.2 pp

Profit / revenue

ROA

28.5 %

−9.6 pp

Return on assets

ROE

33.1 %

−55 pp

Return on equity

Current ratio

34.84

+2,043 %

Current assets / current liabilities

Earnings before tax

87 K €

−9.9 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

175 K €

+194 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	212 K €	219 K €	217 K €
Value added	162 K €	187 K €	192 K €	191 K €
Operating revenue	188 K €	212 K €	243 K €	235 K €
Profit after tax	39 K €	55 K €	76 K €	69 K €
Income tax	11 K €	15 K €	21 K €	19 K €
Current income tax	11 K €	15 K €	21 K €	19 K €

Assets

Non-current assets59 K €
Current assets180 K €
Accruals and deferrals1,042 €

Liabilities and equity

Equity207 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	232 K €	200 K €	240 K €
Non-current assets	33 K €	69 K €	45 K €	59 K €
Property, plant and equipment	33 K €	69 K €	45 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	162 K €	154 K €	180 K €
Inventory	0 €	0 €	0 €	71 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	21 K €	21 K €	6,308 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	141 K €	134 K €	174 K €
Accruals and deferrals	1,004 €	712 €	977 €	1,042 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	232 K €	200 K €	240 K €
Equity	49 K €	65 K €	87 K €	207 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	663 €
Profit/loss of previous years	3,096 €	3,096 €	3,096 €	131 K €
Profit/loss for the accounting period after tax	39 K €	55 K €	76 K €	69 K €
Liabilities	120 K €	166 K €	113 K €	33 K €
Non-current liabilities	0 €	888 €	563 €	427 €
Current liabilities	105 K €	135 K €	95 K €	5,169 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	29 K €	18 K €	0 €
Short-term bank loans	12 K €	0 €	0 €	27 K €
Provisions	2,708 €	794 €	332 €	828 €
Accruals and deferrals	74 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - špecializovanej ambulancii v odbore psychiatriaValid from Thursday, September 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 5, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 5, 2005
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, kurzov, seminárov a školeníValid from Friday, August 5, 2005
prenájom hnuteľných vecíValid from Friday, August 5, 2005
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, August 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Miron Hvizdoš
Konateľfrom Friday, August 5, 2005
Address Banícka 21, 08005 Prešov, Slovenská republika
MUDr. Ruslana Hvizdošová
Konateľfrom Friday, August 5, 2005
Address Banícka 21, 08005 Prešov, Slovenská republika

Related persons

2 active of 4

MUDr. Miron Hvizdoš
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010
Address Banícka 21, 08005 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ruslana Hvizdošová
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010
Address Banícka 21, 08005 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Miron HvizdošInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Thursday, May 27, 2010
Address Banícka 21, 08005 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Ruslana HvizdošováInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Thursday, May 27, 2010
Address Banícka 21, 08005 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16485/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RUMIR, s.r.o.

Registered office

RUMIR, s.r.o.

Banícka 21, 08005 Prešov

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RUMIR, 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

Registered office

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