Active

Rumea, s.r.o.

Company financial profile・Company ID 44145420・Palárikova 1504/5, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

99 K €

+105 %

Company ID: 44145420
Tax ID: 2022605233
VAT ID: SK2022605233, under §4, registered since Wednesday, May 1, 2013

Registered office: Rumea, s.r.o.Palárikova 1504/5 04001 Košice
Established: Wednesday, May 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21828/V

Profit 2025

60 K €

+287 %

Assets

179 K €

−16 %

Equity

171 K €

−18 %

Debt ratio

4.4 %

+2.5 pp

Gross margin

86.8 %

+6.1 pp

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Andromia score

—

Profit

+287 %

Revenue

+105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.3 %

+28 pp

Profit / revenue

ROA

33.4 %

+26 pp

Return on assets

ROE

35.0 %

+28 pp

Return on equity

Current ratio

0.83

−91 %

Current assets / current liabilities

Earnings before tax

67 K €

+262 %

Profit + income tax

Effective tax

10.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−1,350 €

−104 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	28 K €	49 K €	99 K €
Value added	8,222 €	17 K €	39 K €	86 K €
Operating revenue	24 K €	28 K €	49 K €	99 K €
Profit after tax	258 €	−754 €	15 K €	60 K €
Income tax	45 €	208 €	2,897 €	6,735 €

Assets

Non-current assets173 K €
Current assets6,443 €

Liabilities and equity

Equity171 K €
Liabilities7,865 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	195 K €	214 K €	179 K €
Non-current assets	180 K €	186 K €	177 K €	173 K €
Property, plant and equipment	180 K €	186 K €	177 K €	173 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,826 €	9,043 €	37 K €	6,443 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,847 €	2,396 €	1,039 €	2,948 €
Financial accounts	6,979 €	6,647 €	36 K €	3,495 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	195 K €	214 K €	179 K €
Equity	97 K €	194 K €	209 K €	171 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	89 K €	89 K €	89 K €	104 K €
Profit/loss for the accounting period after tax	258 €	−754 €	15 K €	60 K €
Liabilities	94 K €	1,403 €	4,126 €	7,865 €
Non-current liabilities	72 €	72 €	72 €	72 €
Current liabilities	94 K €	1,331 €	4,054 €	7,793 €
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 periodQ425Excess deduction for the period275.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 19, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 19, 2024
Poskytovanie služieb osobného charakteruValid from Friday, January 19, 2024
Prenájom hnuteľných vecíValid from Friday, January 19, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 19, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športvých zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 19, 2024
Služby požičovníValid from Friday, January 19, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 19, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 19, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Rusnák
Konateľfrom Wednesday, May 14, 2008
Address Palárikova 1504/5, 04001 Košice, Slovenská republika

Related persons

3 active of 5

Ing. Peter Rusnák
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2024
Address Palárikova 1504/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana Rusnáková
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2024
Address 4. apríla 76/13, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Júlia Rusnáková
Prokuristafrom Wednesday, May 14, 2008
Address Palárikova 1504/5, 04001 Košice, Slovenská republika
Ing. Peter RusnákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Thursday, January 18, 2024
Address Palárikova 1504/5, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter RusnákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Tuesday, September 22, 2009
Address Palárikova 1504/5, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21828/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rumea, s.r.o.

Registered office

Rumea, s.r.o.

Palárikova 1504/5, 04001 Košice

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Rumea, 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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