Company data from Slovak public registers

Andromia Insight
Active

RUMIL s.r.o.

Company financial profile・Company ID 46282190・Hlavná 29/56, 07601 Kožuchov・Founded 2011

Financial reportFinancial statements

Turnover 2025

3,200 €

−36 %
Company ID
46282190
Tax ID
2023314634
VAT ID
—
Registered office
RUMIL s.r.o.Hlavná 29/56 07601 Kožuchov
Established
Wednesday, July 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28115/V

Profit 2025

1,958 €

−20 %

Assets

23 K €

+9.2 %

Equity

23 K €

+7.6 %

Debt ratio

1.5 %

+1.5 pp

Gross margin

74.9 %

+26 pp
Coming soon

Andromia score

—

Profit

−20 %
2,229 €1,915 €926 €1,933 €1,206 €3,587 €−1,078 €9,872 €6 €5 €2,453 €1,958 €201420152016201720182019202020212022202320242025

Revenue

−36 %
3,420 €6,850 €9,117 €7,050 €22 K €19 K €7,900 €21 K €2,820 €1,400 €5,000 €3,200 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.2 %

+12 pp

Profit / revenue

ROA

8.5 %

−3.1 pp

Return on assets

ROE

8.6 %

−3.0 pp

Return on equity

Current ratio

67.59

Current assets / current liabilities

Earnings before tax

2,298 €

−6.3 %

Profit + income tax

Effective tax

14.8 %

+15 pp

Income tax / earnings before tax

Net working capital

23 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,420 €20146,850 €20159,117 €20167,050 €201722 K €201819 K €20197,900 €202021 K €20212,820 €20221,400 €20235,000 €20243,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,820 €1,400 €5,000 €3,200 €
Value added686 €113 €2,453 €2,398 €
Operating revenue2,820 €1,400 €5,000 €3,200 €
Profit after tax6 €5 €2,453 €1,958 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €21 K €23 K €
Non-current assets108 €0 €0 €0 €
Property, plant and equipment108 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €19 K €21 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts18 K €19 K €21 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €21 K €23 K €
Equity19 K €19 K €21 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €14 K €16 K €
Profit/loss for the accounting period after tax6 €5 €2,453 €1,958 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €541 €480 €480 €320 €771 €0 €1,552 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
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

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, July 27, 2011
  • reklamné a marketingové službyValid from Wednesday, July 27, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Marián Vasil
    Konateľfrom Thursday, September 1, 2022

    Address Hodvábna 1381/2, 07501 Trebišov, Slovenská republika

  • Ján Szűcs
    Konateľfrom Wednesday, July 27, 2011

    Address Ternavská 2276/19, 07501 Trebišov, Slovenská republika

  • Ján SzücsInactive
    KonateľWednesday, July 27, 2011 – Wednesday, June 28, 2017

    Address Jarná 67/17, 07602 Novosad, Slovenská republika

  • Ján SzűcsInactive
    KonateľWednesday, July 27, 2011 – Monday, June 9, 2025

    Address Jarná 67/17, 07602 Novosad, Slovenská republika

  • Marián VasilInactive
    KonateľWednesday, July 27, 2011 – Thursday, November 3, 2022

    Address Kožuchov 28, 07601 Kožuchov, Slovenská republika

Related persons

2 active of 4
  • Ján Szücs
    Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2025

    Address Ternavská 2276/19, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marián Vasil
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Hodvábna 1381/2, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján SzücsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Monday, June 9, 2025

    Address Jarná 67/17, 07602 Novosad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián VasilInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Thursday, November 3, 2022

    Address Kožuchov 28, 07601 Kožuchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28115/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RUMIL s.r.o.

Registered office

RUMIL s.r.o.

Hlavná 29/56, 07601 Kožuchov

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