Active

RODUMAS, s.r.o.

Company financial profile・Company ID 36837351・Panenská 661/13, 81103 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36837351
Tax ID: 2022452773
VAT ID: —

Registered office: RODUMAS, s.r.o.Panenská 661/13 81103 Bratislava - mestská časť Staré Mesto
Established: Monday, September 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182529/B

Profit 2024

−340 €

−580 %

Assets

12 K €

−11 %

Equity

10 K €

−3.2 %

Debt ratio

12.8 %

−7.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−580 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

−2.5 pp

Return on assets

ROE

-3.3 %

−2.8 pp

Return on equity

Current ratio

7.91

+57 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

10 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-89.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,861 €

+18 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	0 €	0 €	0 €
Value added	1,486 €	−708 €	−50 €	0 €
Operating revenue	19 K €	0 €	0 €	0 €
Profit after tax	524 €	−709 €	−50 €	−340 €
Income tax	298 €	0 €	0 €	340 €
Current income tax	298 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities1,527 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	125 K €	125 K €	13 K €	12 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	125 K €	125 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,581 €	5,020 €	5,030 €	5,030 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	120 K €	120 K €	8,361 €	6,861 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	125 K €	125 K €	13 K €	12 K €
Equity	11 K €	11 K €	11 K €	10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−109 K €	−109 K €	−109 K €	−109 K €
Profit/loss for the accounting period after tax	524 €	−709 €	−50 €	−340 €
Liabilities	114 K €	114 K €	2,687 €	1,527 €
Non-current liabilities	23 €	23 €	23 €	23 €
Current liabilities	114 K €	114 K €	2,664 €	1,504 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2018
Čistiace a upratovacie službyValid from Tuesday, December 4, 2018
Dizajnérske činnostiValid from Tuesday, December 4, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 4, 2018
Fotografické službyValid from Tuesday, December 4, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 4, 2018
Poskytovanie služieb osobného charakteruValid from Tuesday, December 4, 2018
Prenájom hnuteľných vecíValid from Tuesday, December 4, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 4, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Christian HaasActive
Konateľfrom Wednesday, September 4, 2024
Address Augasse 9a, 2523 Tattendorf, Rakúska republika
Mgr. Petra GindlEnded
KonateľThursday, November 15, 2018 – Thursday, October 17, 2024
Address Lúčna 350, 98701 Poltár, Slovenská republika
Dušan KováčikEnded
KonateľMonday, September 24, 2007 – Monday, December 3, 2018
Address Ľ. Podjavorinskej 2617/16, 98401 Lučenec, Slovenská republika
MVDr. Robert KecskemétiEnded
KonateľMonday, September 24, 2007 – Tuesday, July 6, 2010
Address Partizánska 2292/5, 98401 Lučenec, Slovenská republika

Related persons

1 active of 5

Christian HaasActive
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024
Address Augasse 9a, 2523 Tattendorf, Rakúska republika
Share100 %Contribution6,639 EUR
Mgr. Petra GindlEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Thursday, October 17, 2024
Address Lúčna 350, 98701 Poltár, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan KováčikEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Monday, December 3, 2018
Address Ľ. Podjavorinskej 2617/16, 98401 Lučenec, Slovenská republika
Dušan KováčikEnded
Spoločník v.o.s. / s.r.o.Monday, September 24, 2007 – Tuesday, July 6, 2010
Address Ľ. Podjavorinskej 2617/16, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Robert KecskemétiEnded
Spoločník v.o.s. / s.r.o.Monday, September 24, 2007 – Tuesday, July 6, 2010
Address Partizánska 2292/5, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Panenská 661/13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 18, 2024
- Námestie republiky 24, 98401 Lučenec, Slovenská republikaTuesday, December 4, 2018 – Thursday, October 17, 2024
- Rúbanisko III. 2922/55, 98403 Lučenec, Slovenská republikaWednesday, July 7, 2010 – Monday, December 3, 2018
- Partizánska 2292/5, 98401 Lučenec, Slovenská republikaMonday, September 24, 2007 – Tuesday, July 6, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182529/B
Main activity: Veľkoobchod s mäsom, mäsovými výrobkami, rybami a výrobkami z rýb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RODUMAS, s.r.o.

Registered office

RODUMAS, s.r.o.

Panenská 661/13, 81103 Bratislava - mestská časť Staré Mesto

Open in Google Maps

RODUMAS, 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

Company history

Registered office

Companies in which this company is a shareholder

Registration

Registered office

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