Company data from Slovak public registers

Andromia Insight

RUMIK, s.r.o.

Company financial profile・Company ID 45234141・Alžbetina 30, 04001 Košice・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

266 K €

−70 %
Company ID
45234141
Tax ID
2022921076
VAT ID
SK2022921076, under §4, registered since Tuesday, June 1, 2010
Registered office
RUMIK, s.r.o.Alžbetina 30 04001 Košice
Established
Thursday, November 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24599/V

Profit 2025

16 K €

−80 %Net profit after tax

Assets

325 K €

−6.1 %Total assets, stated excl. VAT

Equity

115 K €

−18 %Assets less external liabilities

Debt ratio

64.6 %

+5.1 ppLiabilities / total assets

Gross margin

63.6 %

+19 ppGross profit / sales
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Andromia score

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Profit

−80 %
3,669 €4,898 €8,388 €34 K €26 K €15 K €24 K €35 K €44 K €50 K €78 K €16 K €20142015201620172018201920202021202220232024202520143,669 €20154,898 €20168,388 €201734 K €201826 K €201915 K €202024 K €202135 K €202244 K €202350 K €202478 K €202516 K €

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

Revenue

−72 %
53 K €38 K €50 K €324 K €379 K €270 K €321 K €421 K €491 K €683 K €864 K €244 K €201420152016201720182019202020212022202320242025201453 K €201538 K €201650 K €2017324 K €2018379 K €2019270 K €2020321 K €2021421 K €2022491 K €2023683 K €2024864 K €2025244 K €

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

Income tax

Tax liability trend

1,053 €1,382 €2,408 €10 K €8,884 €5,799 €9,371 €12 K €15 K €16 K €24 K €6,429 €201420152016201720182019202020212022202320242025Total tax · 20141,053 €Total tax · 20151,382 €Total tax · 20162,408 €Total tax · 201710 K €Total tax · 20188,884 €Total tax · 20195,799 €Total tax · 20209,371 €Total tax · 202112 K €Total tax · 202215 K €Total tax · 202316 K €Total tax · 202424 K €Total tax · 20256,429 €

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

5.9 %

−2.8 pp

Profit / revenue

Profit margin

6.4 %

−2.6 pp

Profit / sales

ROA

4.8 %

−18 pp

Return on assets

ROE

13.6 %

−42 pp

Return on equity

Return on costs

6.3 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

58.4 %

+16 pp

Added value / revenue

Earnings before tax

22 K €

−78 %

Profit + income tax

Effective tax

29.0 %

+5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €201438 K €201553 K €2016324 K €2017382 K €2018281 K €2019321 K €2020428 K €2021532 K €2022723 K €2023895 K €2024266 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 goods491 K €683 K €864 K €244 K €
Value added233 K €302 K €383 K €155 K €
Operating revenue532 K €723 K €895 K €266 K €
Profit after tax44 K €50 K €78 K €16 K €
Income tax15 K €16 K €24 K €6,429 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €21 K €23 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets271 K €

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

Liabilities and equity

  • Equity115 K €
  • Liabilities210 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets242 K €243 K €346 K €325 K €
Non-current assets52 K €28 K €88 K €53 K €
Property, plant and equipment52 K €28 K €88 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets191 K €215 K €258 K €271 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables140 K €157 K €177 K €246 K €
Financial accounts50 K €58 K €81 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €243 K €346 K €325 K €
Equity57 K €63 K €140 K €115 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years3,456 €3,456 €53 K €90 K €
Profit/loss for the accounting period after tax44 K €50 K €78 K €16 K €
Liabilities185 K €181 K €206 K €210 K €
Non-current liabilities53 K €25 K €76 K €51 K €
Current liabilities28 K €21 K €39 K €19 K €
Long-term bank loans33 K €0 €0 €0 €
Short-term bank loans71 K €135 K €91 K €140 K €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period928.19 €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

Business activities

14 registered activities

  • Doprovodné služby súvisiace s prepravou ťažkých a nadrozmerných nákladovValid from Tuesday, April 4, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 12, 2009
  • kancelárske a sekretárske službyValid from Thursday, November 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2009
  • kuriérske službyValid from Thursday, November 12, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 12, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, November 12, 2009
  • prenájom hnuteľných vecíValid from Thursday, November 12, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 12, 2009
  • prieskum trhu a verejnej mienkyValid from Thursday, November 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rudolf MišúrActive
    Konateľfrom Tuesday, May 28, 2013

    Address Dargovská 7, 04001 Košice-Staré Mesto, Slovenská republika

  • Michal RybovičEnded
    KonateľFriday, March 8, 2013 – Wednesday, June 26, 2013

    Address Jenisejská 57, 04012 Košice, Slovenská republika

  • Rudolf MišúrEnded
    KonateľThursday, November 12, 2009 – Friday, March 8, 2013

    Address Dargovská 7, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Rudolf MišúrActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2013

    Address Dargovská 7, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Michal RybovičEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Wednesday, June 26, 2013

    Address Jenisejská 57, 04012 Košice, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Rudolf MišúrEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Friday, March 8, 2013

    Address Dargovská 7, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Miloslav LalikEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Friday, January 4, 2013

    Address Inžinierska 4, 04011 Košice, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Rudolf MišúrEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Friday, January 4, 2013

    Address Dargovská 7, 04001 Košice-Staré Mesto, Slovenská republika

    Share66.67 %Contribution6,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Alžbetina 30, 04001 Košice, Slovenská republikafrom Saturday, March 9, 2013
    • Brnenská 27, 04011 Košice, Slovenská republikaThursday, November 12, 2009 – Friday, March 8, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24599/V
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUMIK, s.r.o.

Registered office

RUMIK, s.r.o.

Alžbetina 30, 04001 Košice

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