Company data from Slovak public registers

Andromia Insight
Active

RUMAR, s.r.o.

Company financial profile・Company ID 45522782・Trebišovská 4/372, 04011 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2025

7,550 €

+6.6 %
Company ID
45522782
Tax ID
2023120099
VAT ID
—
Registered office
RUMAR, s.r.o.Trebišovská 4/372 04011 Košice
Established
Friday, October 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26427/V

Profit 2025

2,498 €

+58 %

Assets

16 K €

+15 %

Equity

15 K €

+19 %

Debt ratio

5.1 %

−3.5 pp

Gross margin

46.3 %

+11 pp
Coming soon

Andromia score

—

Profit

+58 %
1,625 €1,041 €1,591 €−103 €−13 €458 €−878 €742 €534 €1,577 €2,498 €20152016201720182019202020212022202320242025

Revenue

+6.6 %
12 K €10 K €11 K €8,020 €5,988 €6,139 €4,462 €7,085 €8,253 €7,080 €7,550 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

+11 pp

Profit / revenue

ROA

15.3 %

+4.2 pp

Return on assets

ROE

16.1 %

+4.0 pp

Return on equity

Current ratio

19.54

+68 %

Current assets / current liabilities

Earnings before tax

2,838 €

+48 %

Profit + income tax

Effective tax

12.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

15 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201510 K €201611 K €20178,020 €20185,988 €20196,841 €20204,462 €20217,085 €20228,253 €20237,080 €20247,550 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,085 €8,253 €7,080 €7,550 €
Value added1,416 €1,298 €2,468 €3,495 €
Operating revenue7,085 €8,253 €7,080 €7,550 €
Profit after tax742 €534 €1,577 €2,498 €
Income tax96 €87 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities835 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €14 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables277 €401 €443 €475 €
Financial accounts11 K €12 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €14 K €16 K €
Equity11 K €11 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,126 €5,868 €6,402 €7,979 €
Profit/loss for the accounting period after tax742 €534 €1,577 €2,498 €
Liabilities239 €627 €1,219 €835 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities239 €627 €1,219 €835 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €33 €81 €0 €96 €87 €340 €340 €20152016201720182019202020212022202320242025
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

7 registered activities

  • čistiace a upratovacie službyValid from Friday, October 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 15, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 15, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 15, 2010
  • sťahovacie službyValid from Friday, October 15, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Ruščin
    Konateľfrom Friday, October 15, 2010

    Address Trebišovská 4/372, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Martin Ruščin
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Trebišovská 4/372, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin RuščinInactive
    Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Wednesday, September 7, 2022

    Address Trebišovská 4/372, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26427/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RUMAR, s.r.o.

Registered office

RUMAR, s.r.o.

Trebišovská 4/372, 04011 Košice

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