Company data from Slovak public registers

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Active

RAUM interiér design, s.r.o.

Company financial profile・Company ID 36569453・Podskala 32, 05201 Spišská Nová Ves・Founded 2003

Financial reportFinancial statements

Turnover 2024

121 K €

+53 %
Company ID
36569453
Tax ID
2020035226
VAT ID
SK2020035226, under §4, registered since Tuesday, April 15, 2003
Registered office
RAUM interiér design, s.r.o.Podskala 32 05201 Spišská Nová Ves
Established
Monday, March 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13823/V

Profit 2024

3,158 €

+19 %

Assets

56 K €

+53 %

Equity

38 K €

+8.9 %

Debt ratio

31.1 %

+28 pp

Gross margin

7.2 %

−1.8 pp
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Andromia score

—

Profit

+19 %
1,953 €1,999 €3,088 €3,678 €2,793 €871 €4,105 €2,045 €1,528 €2,656 €3,158 €20142015201620172018201920202021202220232024

Revenue

+53 %
144 K €109 K €110 K €135 K €201 K €99 K €60 K €91 K €140 K €79 K €121 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.7 pp

Profit / revenue

ROA

5.7 %

−1.6 pp

Return on assets

ROE

8.2 %

+0.7 pp

Return on equity

Current ratio

2.56

−85 %

Current assets / current liabilities

Earnings before tax

4,118 €

+22 %

Profit + income tax

Effective tax

23.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

27 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2014109 K €2015110 K €2016135 K €2017201 K €201899 K €201960 K €202091 K €2021140 K €202279 K €2023121 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods91 K €140 K €79 K €121 K €
Value added5,667 €2,934 €7,116 €8,709 €
Operating revenue91 K €140 K €79 K €121 K €
Profit after tax2,045 €1,528 €2,656 €3,158 €
Income tax544 €406 €706 €960 €
Current income tax544 €406 €706 €—

Assets

  • Non-current assets11 K €
  • Current assets44 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets87 K €64 K €37 K €56 K €
Non-current assets393 €393 €14 K €11 K €
Property, plant and equipment393 €393 €14 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €64 K €22 K €44 K €
Inventory0 €0 €0 €798 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €48 K €11 K €41 K €
Current financial assets0 €0 €0 €—
Financial accounts25 K €16 K €11 K €2,103 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities87 K €64 K €37 K €56 K €
Equity32 K €34 K €35 K €38 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components6,104 €6,196 €6,200 €—
Profit/loss of previous years18 K €20 K €20 K €22 K €
Profit/loss for the accounting period after tax2,045 €1,528 €2,656 €3,158 €
Liabilities55 K €31 K €1,288 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities830 €31 K €1,288 €17 K €
Short-term financial assistance54 K €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

551 €564 €871 €978 €742 €232 €724 €544 €406 €706 €960 €20142015201620172018201920202021202220232024
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 period206.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • maľovanie, lakovanie a sklenárske práceValid from Monday, March 17, 2003
  • montáž sadrokartónuValid from Monday, March 17, 2003
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, March 17, 2003
  • nákup a predaj - veľkoobchod a maloobchod v sortimente: stavebný materiál, nábytok, elektronika, spotrebný materiál, priemyselný tovar, potravinársky tovar, výrobky z drevaValid from Monday, March 17, 2003
  • navrhovanie interiérov - spracovanie počítačovou technikouValid from Monday, March 17, 2003
  • organizovanie a realizácie výstavValid from Monday, March 17, 2003
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, March 17, 2003
  • prípravné práce pre stavbuValid from Monday, March 17, 2003
  • reklamná a propagačná činnosťValid from Monday, March 17, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, March 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Rastislav Novotný
    Konateľfrom Monday, March 17, 2003

    Address Trieda 1. mája 2500/53, 05201 Spišská Nová Ves, Slovenská republika

  • Peter VaľkoInactive
    KonateľMonday, March 17, 2003 – Thursday, November 4, 2021

    Address Lipová 2026/4, 05201 Spišská Nová Ves, Slovenská republika

  • Rastislav NovotnýInactive
    KonateľMonday, March 17, 2003 – Tuesday, January 19, 2010

    Address Kamenárska 2694/1, Spišská Nová Ves, Slovenská republika

  • Rastislav NovotnýInactive
    KonateľMonday, March 17, 2003 – Thursday, November 4, 2021

    Address Trieda 1. Mája 2224/45, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 5
  • Rastislav Novotný
    Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Trieda 1. Mája 2500/53, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter VaľkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, November 4, 2021

    Address Lipová 2026/4, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rastislav NovotnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, November 4, 2021

    Address Trieda 1. Mája 2224/45, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter VaľkoInactive
    Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Tuesday, January 19, 2010

    Address Česká 3176/7, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Rastislav NovotnýInactive
    Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Tuesday, January 19, 2010

    Address Kamenárska 2694/1, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13823/V
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 17, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.2.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.
RAUM interiér design, s.r.o.

Registered office

RAUM interiér design, s.r.o.

Podskala 32, 05201 Spišská Nová Ves

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