Company data from Slovak public registers

PV Rumince, s. r. o.

Company financial profile・Company ID 44599048・Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2009

Active

Turnover 2025

281 K €

−0.1 %
Company ID
44599048
Tax ID
2022755702
VAT ID
SK2022755702, under §4, registered since Tuesday, March 10, 2009
Registered office
PV Rumince, s. r. o.Landererova 12 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, January 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71243/B

Profit 2025

−26 K €

+63 %Net profit after tax

Assets

319 K €

−30 %Total assets, stated excl. VAT

Equity

252 K €

−37 %Assets less external liabilities

Debt ratio

21.1 %

+9.8 ppLiabilities / total assets

Gross margin

71.8 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+63 %
64 K €109 K €124 K €132 K €143 K €144 K €113 K €105 K €4,574 €−5,151 €−70 K €−26 K €201420152016201720182019202020212022202320242025201464 K €2015109 K €2016124 K €2017132 K €2018143 K €2019144 K €2020113 K €2021105 K €20224,574 €2023−5,151 €2024−70 K €2025−26 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.1 %
369 K €443 K €434 K €439 K €426 K €431 K €405 K €438 K €301 K €280 K €281 K €281 K €2014201520162017201820192020202120222023202420252014369 K €2015443 K €2016434 K €2017439 K €2018426 K €2019431 K €2020405 K €2021438 K €2022301 K €2023280 K €2024281 K €2025281 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,616 €963 €1,073 €1,074 €1,573 €4,818 €11 K €55 K €35 K €38 K €23 K €37 K €201420152016201720182019202020212022202320242025Total tax · 20141,616 €Total tax · 2015963 €Total tax · 20161,073 €Total tax · 20171,074 €Total tax · 20181,573 €Total tax · 20194,818 €Total tax · 202011 K €Total tax · 202155 K €Total tax · 202235 K €Total tax · 202338 K €Total tax · 202423 K €Total tax · 202537 K €Current tax · 20141,616 €Current tax · 2015963 €Current tax · 20161,073 €Current tax · 20171,074 €Current tax · 20181,573 €Current tax · 20194,818 €Current tax · 202011 K €Current tax · 202155 K €Current tax · 202235 K €Current tax · 202338 K €Current tax · 202423 K €Current tax · 202537 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+16 pp

Profit / revenue

Profit margin

-9.2 %

+16 pp

Profit / sales

ROA

-8.1 %

+7.3 pp

Return on assets

ROE

-10.3 %

+7.1 pp

Return on equity

Return on costs

-8.4 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

71.8 %

+21 pp

Added value / revenue

Earnings before tax

11 K €

+124 %

Profit + income tax

Effective tax

332.5 %

+381 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

393 K €2014443 K €2015434 K €2016443 K €2017437 K €2018431 K €2019407 K €2020438 K €2021301 K €2022280 K €2023281 K €2024281 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods301 K €280 K €281 K €281 K €
Value added241 K €232 K €143 K €202 K €
Operating revenue301 K €280 K €281 K €281 K €
Profit after tax4,574 €−5,151 €−70 K €−26 K €
Income tax35 K €38 K €23 K €37 K €
Current income tax35 K €38 K €23 K €37 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets155 K €
  • Current assets144 K €
  • Accruals and deferrals20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity252 K €
  • Liabilities67 K €
  • Accruals and deferrals45 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.03 M €753 K €454 K €319 K €
Non-current assets717 K €530 K €342 K €155 K €
Property, plant and equipment717 K €530 K €342 K €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €223 K €76 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €6,590 €21 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts298 K €217 K €55 K €128 K €
Accruals and deferrals3 €3 €35 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €753 K €454 K €319 K €
Equity700 K €695 K €402 K €252 K €
Share capital70 K €70 K €70 K €70 K €
Funds and other equity components7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years618 K €623 K €395 K €200 K €
Profit/loss for the accounting period after tax4,574 €−5,151 €−70 K €−26 K €
Liabilities330 K €58 K €51 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €56 K €49 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans83 K €0 €0 €0 €
Short-term bank loans160 K €0 €0 €0 €
Provisions2,053 €2,286 €2,071 €2,114 €
Accruals and deferrals0 €0 €0 €45 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period111.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: Rödl & Partner Advokáti, s. r. o.

Beneficial owners

  • Viktor FalkDorfstrasse 2c, 8835 Feusisberg
    from Tuesday, July 25, 2017

Business activities

18 registered activities

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Saturday, May 4, 2013
  • výroba elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1MW vrátaneValid from Tuesday, December 4, 2012
  • čistiace a upratovacie službyValid Friday, January 30, 2009 – Thursday, January 24, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 30, 2009 – Thursday, January 24, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, January 30, 2009 – Thursday, January 24, 2013
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Friday, January 30, 2009 – Thursday, January 24, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid Friday, January 30, 2009 – Thursday, January 24, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, January 30, 2009 – Thursday, January 24, 2013
  • prevádzkovanie verejných WCValid Friday, January 30, 2009 – Thursday, January 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Monday, January 7, 2013

    Address Corneliusgasse 2/23, 1060 Viedeň, Rakúska republika

  • KonateľMonday, January 7, 2013 – Tuesday, September 12, 2017

    Address Taubstummengasse 10-12/212, 1040 Viedeň, Rakúska republika

  • KonateľMonday, January 7, 2013 – Monday, May 25, 2020

    Address Goldeggasse 19/1/19, 1040 Viedeň, Rakúska republika

  • KonateľFriday, March 4, 2011 – Friday, January 4, 2013

    Address Sartorisova 16, 82108 Bratislava, Slovenská republika

  • KonateľFriday, March 4, 2011 – Friday, January 4, 2013

    Address Royova 6, 83103 Bratislava, Slovenská republika

  • KonateľMonday, February 7, 2011 – Thursday, January 24, 2013

    Address Podunajská 54, 82106 Bratislava, Slovenská republika

  • KonateľTuesday, May 4, 2010 – Friday, February 11, 2011

    Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, May 4, 2010 – Thursday, May 20, 2010

    Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, January 30, 2009 – Tuesday, May 11, 2010

    Address Slanická 83, 02942 Bobrov, Slovenská republika

Related persons

4 active of 17
  • BDO Austria Holding Wirtschaftsprüfungs GmbHActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Am Belvedere 4, 1100 Viedeň, Rakúska republika

    Share15 %Contribution10,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Heschweg 183, 1140 Viedeň, Rakúska republika

    Share2 %Contribution1,400 EUR
  • Falk-Holding AGActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Churerstrasse 47, 8808 Pfäffikon SZ, Švajčiarska konfederácia

    Share83 %Contribution58,100 EUR
  • Prokuristafrom Wednesday, February 3, 2016

    Address Graf-Starhemberg-Gasse 24 /6, 1040 Viedeň, Rakúska republika

  • BDO Financial Advisory Services GmbH Wirtschaftsprüfungs- und Steuerberatungs-gesellschaftEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Friday, March 22, 2024

    Address Am Belvedere 4, 1100 Viedeň, Rakúska republika

  • Core Value Investments GmbH & Co KGEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Tuesday, December 19, 2023

    Address Seilerstätte 15/10 - 11, 1010 Viedeň, Rakúska republika

    Share100 %Contribution70,000 EUR
  • ProkuristaWednesday, February 3, 2016 – Monday, May 25, 2020

    Address Saileräckergasse 45/1/18, 1190 Viedeň, Rakúska republika

  • Core Value Investments GmbH & Co KGEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Friday, July 22, 2022

    Address Jasomirgottstraße 6, 1010 Viedeň, Rakúska republika

    Share100 %Contribution70,000 EUR
  • ProkuristaFriday, January 25, 2013 – Tuesday, February 2, 2016

    Address Clerfaytgasse 10/15, 1170 Viedeň, Rakúska republika

  • GS Rumince, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Friday, May 3, 2013

    Address Lazaretská 8, 81108 Bratislava, Slovenská republika

    Share100 %Contribution70,000 EUR

Company history

7 changes in the register

  • Names

    2 records
    • PV Rumince, s. r. o.from Friday, March 25, 2011
    • FALCO -INVEST s.r.o.Friday, January 30, 2009 – Thursday, March 24, 2011
  • Registered office

    6 records
    • Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 23, 2022
    • Lazaretská 8, 81108 Bratislava-Staré Mesto, Slovenská republikaFriday, January 25, 2013 – Friday, July 22, 2022
    • Mraziarenská 6, 82108 Bratislava, Slovenská republikaTuesday, May 17, 2011 – Thursday, January 24, 2013
    • Nevädzová 6, 82101 Bratislava, Slovenská republikaSaturday, February 12, 2011 – Monday, May 16, 2011
    • Horná 34/A, 97401 Banská Bystrica, Slovenská republikaWednesday, May 12, 2010 – Friday, February 11, 2011
    • Slanická 83, 02942 Bobrov, Slovenská republikaFriday, January 30, 2009 – Tuesday, May 11, 2010

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47243384from Saturday, May 4, 2013

    Lazaretská 8, Bratislava-Staré mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71243/B
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Friday, April 15, 2016Rozhodnutie jediného spoločníka zo dňa 08.04.2016.
  • Wednesday, February 3, 2016Rozhodnutie jediného spoločníka zo dňa 18.12.2015.
  • Saturday, May 4, 2013Rozhodnutie jediného spoločníka zo dňa 19.4.2013 o zlúčení so spoločnosťou GS Rumince s.r.o., so sídlom Lazaretská 8, 811 08 Bratsilava, IČO : 47 243 384 zrušenej bez likvidácie a schválení návrhu zmluvy o zlúčení. Zmluva o zlúčení vo forme notárske zápisnice N 472/2013, Nz 12884/2013, NCRls 13175/2013 napísaná dňa 19.4.2013, na základe ktorej preberá spoločnosť PV Rumince, s.r.o., so sídlom Lazaretská 8, 811 08 Bratislava, IČO : 45 599 048 ako univerzálny právny nástupca celé imanie, všetky práva a povinnosti, záväzky a pohľadávky, i neznáme zanikajúcej spoločnosti GS Rumince s.r.o., so sídlom Lazaretská 8, 811 08 Bratsilava, IČO : 47 243 384.
  • Friday, January 25, 2013Rozhodnutie jediného spoločníka zo dňa 07.01.2013.
  • Saturday, January 5, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.12.2012 a 13.12.2012.
  • Tuesday, December 4, 2012Rozhodnutie jediného spoločníka zo dňa 16.11.2012.
  • Thursday, May 31, 2012Rozhodnutie jediného spoločníka zo dňa 20.03.2012.
  • Tuesday, May 17, 2011Rozhodnutie jediného spoločníka zo dňa 14.04.2011.
  • Wednesday, May 11, 2011Rozhodnutie jediného spoločníka zo dňa 02.05.2011.
  • Friday, March 25, 2011Rozhodnutie jediného spoločníka zo dňa 08.03.2011. Zmena obchodného mena z pôvodného FALCO-INVEST s.r.o. na nové PV Rumince, s. r. o.
PV Rumince, s. r. o.

Registered office

PV Rumince, s. r. o.

Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto

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