Company data from Slovak public registers

Active

REZUMA s.r.o.

Company financial profileCompany ID 47087684Juh 1049/53, 09301 Vranov nad TopľouFounded 2013

Turnover 2025

0

Company ID
47087684
Tax ID
2023765106
VAT ID
Registered office
REZUMA s.r.o.Juh 1049/53 09301 Vranov nad Topľou
Established
Wednesday, April 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27778/P

Profit 2025

−615 €

−9.2 %

Assets

52 K €

+0.3 %

Equity

18 K €

−3.3 %

Debt ratio

65.6 %

+1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−9.2 %
−1,248 €963 €1,606 €−364 €9,461 €−214 €444 €−1,888 €7,574 €−1,906 €−563 €−615 €201420152016201720182019202020212022202320242025

Revenue

11 K €8,080 €4,448 €1,228 €21 K €9,320 €22 K €276 €21 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−0.1 pp

Return on assets

ROE

-3.5 %

−0.4 pp

Return on equity

Current ratio

1.52

−2.0 %

Current assets / current liabilities

Earnings before tax

−275 €

−23 %

Profit + income tax

Effective tax

-123.6 %

+29 pp

Income tax / earnings before tax

Net working capital

18 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

11 K €20148,080 €20154,448 €20161,228 €201721 K €20189,320 €201922 K €2020276 €202121 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €0 €0 €0 €
Value added8,676 €−1,897 €0 €0 €
Operating revenue21 K €0 €0 €0 €
Profit after tax7,574 €−1,906 €−563 €−615 €
Income tax1,003 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €51 K €52 K €52 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 assets50 K €51 K €52 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €52 K €52 K €52 K €
Financial accounts469 €−221 €−176 €4 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €51 K €52 K €52 K €
Equity21 K €19 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,299 €16 K €14 K €13 K €
Profit/loss for the accounting period after tax7,574 €−1,906 €−563 €−615 €
Liabilities30 K €33 K €33 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €33 K €33 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,655 €0 €149 €0 €1,003 €0 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 17, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 17, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 17, 2013
  • Vedenie účtovníctvaValid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 17, 2013

    Address Juh 1049/53, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2013

    Address Juh 1049/53, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27778/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REZUMA s.r.o.

Registered office

REZUMA s.r.o.

Juh 1049/53, 09301 Vranov nad Topľou

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