Active

Arumas s.r.o.

Company financial profile・Company ID 45465274・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Turnover 2024

127 €

+41 %

Company ID: 45465274
Tax ID: 2022998912
VAT ID: SK2022998912, under §4, registered since Friday, March 1, 2013

Registered office: Arumas s.r.o.Werferova 3782/6 040 11 Košice - mestská časť Juh
Established: Thursday, March 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25332/V

Profit 2024

−12 K €

+90 %

Assets

4,982 €

−20 %

Equity

−940 K €

−1.3 %

Debt ratio

18,961.8 %

+3,997 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+90 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9,443.3 %

+118,232 pp

Profit / revenue

ROA

-240.7 %

+1,600 pp

Return on assets

ROE

1.3 %

−11 pp

Return on equity

Current ratio

7.59

+236 %

Current assets / current liabilities

Earnings before tax

−12 K €

+90 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

4,326 €

+24 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,452 €	−8,170 €	−6,737 €	−8,368 €
Operating revenue	1 €	72 €	90 €	127 €
Profit after tax	−7,756 €	−8,854 €	−115 K €	−12 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets4,982 €

Liabilities and equity

Equity−940 K €
Liabilities945 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.27 M €	6.68 M €	6,241 €	4,982 €
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	6.27 M €	6.68 M €	6,241 €	4,982 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6.25 M €	6.67 M €	206 €	467 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	16 K €	7,770 €	6,035 €	4,515 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.27 M €	6.68 M €	6,241 €	4,982 €
Equity	−807 K €	−813 K €	−928 K €	−940 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	230 €	230 €	230 €	—
Profit/loss of previous years	−804 K €	−809 K €	−818 K €	−933 K €
Profit/loss for the accounting period after tax	−7,756 €	−8,854 €	−115 K €	−12 K €
Liabilities	7.08 M €	7.49 M €	934 K €	945 K €
Non-current liabilities	139 €	153 €	153 €	0 €
Current liabilities	6.16 M €	6.57 M €	2,760 €	656 €
Short-term financial assistance	921 K €	922 K €	931 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Investičné činnosti- obchodovanie na vlastný účet podľa § 6 ods. 1 písm. c) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie Národnej banky Slovenska podľa § 54 ods. 3 písm. d) zákonaValid from Tuesday, October 28, 2025
administratívne službyValid from Thursday, March 18, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 18, 2010
reklamné a marketingové službyValid from Thursday, March 18, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 18, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 18, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 18, 2010
vedenie účtovníctvaValid from Thursday, March 18, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Rúčka
Konateľfrom Thursday, March 18, 2010
Address Borovicová 3066/27, 04015 Košice - mestská časť Šaca, Slovenská republika

Related persons

1 active of 1

Ing. Martin Rúčka
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address Borovicová 3066/27, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25332/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Arumas s.r.o.

Registered office

Arumas s.r.o.

Werferova 3782/6, 040 11 Košice - mestská časť Juh

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Arumas 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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