Active

RUMA s. r. o.

Company financial profile・Company ID 46968091・Slovenská 1736/15, 07101 Michalovce・Founded 2013

Financial report Financial statements

Turnover 2025

13 K €

+9.3 %

Company ID: 46968091
Tax ID: 2023684069
VAT ID: —

Registered office: RUMA s. r. o.Slovenská 1736/15 07101 Michalovce
Established: Friday, January 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31428/V

Profit 2025

6,232 €

−4.2 %

Assets

17 K €

+30 %

Equity

12 K €

−2.3 %

Debt ratio

32.7 %

+22 pp

Gross margin

55.7 %

−11 pp

Coming soon

Andromia score

—

Profit

−4.2 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

−7.0 pp

Profit / revenue

ROA

35.8 %

−13 pp

Return on assets

ROE

53.1 %

−1.1 pp

Return on equity

Current ratio

3.23

−72 %

Current assets / current liabilities

Earnings before tax

6,925 €

−9.6 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

12 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,579 €	10 K €	11 K €	13 K €
Value added	7,405 €	5,742 €	7,662 €	6,981 €
Operating revenue	8,579 €	10 K €	11 K €	13 K €
Profit after tax	6,277 €	4,873 €	6,508 €	6,232 €
Income tax	1,108 €	867 €	1,154 €	693 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity12 K €
Liabilities5,699 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	37 K €	13 K €	17 K €
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	32 K €	37 K €	13 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	24 K €	12 K €	9,715 €
Financial accounts	12 K €	13 K €	1,956 €	7,716 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	37 K €	13 K €	17 K €
Equity	31 K €	35 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	25 K €	0 €	0 €
Profit/loss for the accounting period after tax	6,277 €	4,873 €	6,508 €	6,232 €
Liabilities	1,404 €	1,163 €	1,450 €	5,699 €
Non-current liabilities	296 €	296 €	296 €	296 €
Current liabilities	1,108 €	867 €	1,154 €	5,403 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

Administratívne službyValid from Saturday, June 5, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 5, 2021
Vedenie účtovníctvaValid from Saturday, June 5, 2021
Podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Tuesday, July 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, January 11, 2013
Prenájom hnuteľných vecí.Valid from Friday, January 11, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, January 11, 2013
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, January 11, 2013
Sprostredkovateľská činnosť v oblasti služieb.Valid from Friday, January 11, 2013
Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ružena Kostrejová
Konateľfrom Friday, May 21, 2021
Address Budkovce 165, 07215 Budkovce, Slovenská republika
Marián Kostrej
Konateľfrom Friday, January 11, 2013
Address Budkovce 165, 07215 Budkovce, Slovenská republika
Ružena KostrejováInactive
KonateľFriday, January 11, 2013 – Tuesday, August 27, 2013
Address Budkovce 165, 07215 Budkovce, Slovenská republika

Related persons

2 active of 3

Marián Kostrej
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022
Address Budkovce 165, 07215 Budkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ružena Kostrejová
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2013
Address Budkovce 165, 07215 Budkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Marián KostrejInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Thursday, June 9, 2022
Address Budkovce 165, 07215 Budkovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31428/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RUMA s. r. o.

Registered office

RUMA s. r. o.

Slovenská 1736/15, 07101 Michalovce

Open in Google Maps

RUMA 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

Start monitoring the market today