Company data from Slovak public registers

Andromia Insight
Active

RUMIRO-TRANS s.r.o.

Company financial profile・Company ID 47172860・Kozlovská 335, 02721 Žaškov・Founded 2013

Financial reportFinancial statements

Turnover 2025

84 K €

+26 %
Company ID
47172860
Tax ID
2023804629
VAT ID
SK2023804629, under §4, registered since Wednesday, September 11, 2013
Registered office
RUMIRO-TRANS s.r.o.Kozlovská 335 02721 Žaškov
Established
Thursday, July 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59469/L

Profit 2025

790 €

+122 %

Assets

49 K €

−41 %

Equity

24 K €

+3.3 %

Debt ratio

49.8 %

−21 pp

Gross margin

55.5 %

−7.5 pp
Coming soon

Andromia score

—

Profit

+122 %
3,633 €3,807 €−4,755 €−1,778 €−9,047 €2,308 €−15 K €−19 K €−24 K €22 €−3,603 €790 €201420152016201720182019202020212022202320242025

Revenue

−9.8 %
105 K €79 K €53 K €68 K €44 K €72 K €44 K €29 K €45 K €58 K €65 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+6.4 pp

Profit / revenue

ROA

1.6 %

+6.0 pp

Return on assets

ROE

3.2 %

+19 pp

Return on equity

Current ratio

4.37

+100 %

Current assets / current liabilities

Earnings before tax

1,750 €

+166 %

Profit + income tax

Effective tax

54.9 %

+91 pp

Income tax / earnings before tax

Net working capital

10 K €

+160 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €201481 K €201560 K €201689 K €201770 K €2018110 K €201944 K €202037 K €202151 K €202259 K €202367 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €58 K €65 K €59 K €
Value added7,171 €37 K €41 K €33 K €
Operating revenue51 K €59 K €67 K €84 K €
Profit after tax−24 K €22 €−3,603 €790 €
Income tax0 €280 €960 €960 €
Current income tax0 €280 €960 €—

Assets

  • Non-current assets35 K €
  • Current assets14 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €118 K €82 K €49 K €
Non-current assets85 K €99 K €74 K €35 K €
Property, plant and equipment85 K €99 K €74 K €35 K €
Non-current intangible assets50 €50 €50 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €19 K €7,415 €14 K €
Inventory−997 €109 €458 €160 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,437 €13 K €4,640 €6,083 €
Current financial assets0 €0 €0 €—
Financial accounts6,774 €5,923 €2,317 €7,289 €
Accruals and deferrals320 €305 €751 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €118 K €82 K €49 K €
Equity27 K €27 K €24 K €24 K €
Share capital56 K €56 K €56 K €56 K €
Funds and other equity components421 €421 €443 €—
Profit/loss of previous years−35 K €−59 K €−59 K €−63 K €
Profit/loss for the accounting period after tax−24 K €22 €−3,603 €790 €
Liabilities69 K €91 K €58 K €24 K €
Non-current liabilities63 K €63 K €53 K €13 K €
Current liabilities5,366 €4,052 €3,396 €3,095 €
Short-term financial assistance0 €24 K €1,680 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

1,085 €1,165 €960 €1,920 €468 €960 €0 €0 €0 €280 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 12, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 12, 2019
  • prevádzkovanie výdajne stravyValid from Tuesday, March 12, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 4, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, July 4, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 4, 2013
  • prenájom hnuteľných vecíValid from Thursday, July 4, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, July 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Štítik
    Konateľfrom Thursday, July 4, 2013

    Address Kozlovská 335, 02721 Žaškov, Slovenská republika

Related persons

1 active of 1
  • Miroslav Štítik
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2013

    Address Kozlovská 335, 02721 Žaškov, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59469/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUMIRO-TRANS s.r.o.

Registered office

RUMIRO-TRANS s.r.o.

Kozlovská 335, 02721 Žaškov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us