Company data from Slovak public registers

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RUMO s.r.o.

Company financial profile・Company ID 46911707・Slnečná 1165, 90841 Šaštín - Stráže・Founded 2012

Financial reportFinancial statements

Turnover 2025

6,850 €

−33 %
Company ID
46911707
Tax ID
2023637990
VAT ID
SK2023637990, under §4, registered since Monday, May 9, 2016
Registered office
RUMO s.r.o.Slnečná 1165 90841 Šaštín - Stráže
Established
Saturday, November 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30476/T

Profit 2025

−614 €

+82 %

Assets

7,337 €

−2.2 %

Equity

−16 K €

−4.1 %

Debt ratio

312.6 %

+13 pp

Gross margin

3.5 %

+21 pp
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Andromia score

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Profit

+82 %
−2,261 €−5,666 €−8,060 €−5,606 €−7,992 €−3,350 €1,322 €−809 €462 €−3,363 €−614 €20152016201720182019202020212022202320242025

Revenue

−33 %
18 K €20 K €15 K €11 K €7,656 €8,750 €8,152 €12 K €10 K €10 K €6,850 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

+24 pp

Profit / revenue

ROA

-8.4 %

+36 pp

Return on assets

ROE

3.9 %

−19 pp

Return on equity

Current ratio

3.20

−26 %

Current assets / current liabilities

Earnings before tax

−274 €

+91 %

Profit + income tax

Effective tax

-124.1 %

−113 pp

Income tax / earnings before tax

Net working capital

4,141 €

−13 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201520 K €201619 K €201711 K €20187,656 €20198,750 €20208,152 €202112 K €202210 K €202310 K €20246,850 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €10 K €10 K €6,850 €
Value added1,161 €2,414 €−1,769 €237 €
Operating revenue12 K €10 K €10 K €6,850 €
Profit after tax−809 €462 €−3,363 €−614 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,312 €
  • Current assets6,025 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,558 €9,954 €7,501 €7,337 €
Non-current assets2,842 €2,186 €1,312 €1,312 €
Property, plant and equipment2,842 €2,186 €1,312 €1,312 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,716 €7,768 €6,189 €6,025 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,227 €3,124 €3,900 €3,262 €
Financial accounts2,489 €4,644 €2,289 €2,763 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,558 €9,954 €7,501 €7,337 €
Equity−12 K €−12 K €−15 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−18 K €−17 K €−20 K €
Profit/loss for the accounting period after tax−809 €462 €−3,363 €−614 €
Liabilities21 K €22 K €22 K €23 K €
Non-current liabilities20 K €21 K €21 K €21 K €
Current liabilities640 €524 €1,434 €1,884 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €2,693 €1,508 €308 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period138.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Výkon odborného zástupcu v povolaní lekár v štúdijnom odbore všeobecné lekárstvo v špecializovanom odbore urológiaValid from Friday, June 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 17, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 17, 2012
  • Počítačové službyValid from Saturday, November 17, 2012
  • Prieskum trhu a verejnej mienkyValid from Saturday, November 17, 2012
  • Reklamné a marketingové službyValid from Saturday, November 17, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 17, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 17, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Rudolf Móro
    Konateľfrom Saturday, November 17, 2012

    Address Slnečná 1165, 90841 Šaštín-Stráže, Slovenská republika

Related persons

1 active of 1
  • MUDr. Rudolf Móro
    Spoločník v.o.s. / s.r.o.from Saturday, November 17, 2012

    Address Slnečná 1165, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30476/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUMO s.r.o.

Registered office

RUMO s.r.o.

Slnečná 1165, 90841 Šaštín - Stráže

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