Company data from Slovak public registers

Andromia Insight
Active

Raumen s.r.o.

Company financial profile・Company ID 47408812・Pribinove sady 30/11, 018 51 Nová Dubnica・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47408812
Tax ID
2023855889
VAT ID
—
Registered office
Raumen s.r.o.Pribinove sady 30/11 018 51 Nová Dubnica
Established
Friday, September 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28792/R

Profit 2024

−5,506 €

−33 %

Assets

27 K €

−10 %

Equity

17 K €

−24 %

Debt ratio

36.4 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−33 %
2,192 €12 K €−3,469 €2,002 €−615 €−337 €5,184 €2,631 €3,138 €−4,140 €−5,506 €20142015201620172018201920202021202220232024

Revenue

−100 %
2,238 €30 K €50 K €43 K €38 K €40 K €35 K €32 K €31 K €8,109 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.5 %

−6.7 pp

Return on assets

ROE

-32.2 %

−14 pp

Return on equity

Current ratio

3.05

−76 %

Current assets / current liabilities

Earnings before tax

−5,166 €

−25 %

Profit + income tax

Effective tax

-6.6 %

−6.6 pp

Income tax / earnings before tax

Net working capital

18 K €

−27 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Interest-bearing debt

956 €

−82 %

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

Total revenue

Sales + other operating + financial income

2,238 €201430 K €201550 K €201643 K €201738 K €201840 K €201935 K €202032 K €202131 K €20228,256 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €31 K €8,109 €0 €
Value added25 K €17 K €5,718 €−746 €
Operating revenue32 K €31 K €8,256 €0 €
Profit after tax2,631 €3,138 €−4,140 €−5,506 €
Income tax802 €533 €0 €340 €
Current income tax802 €533 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities9,771 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €40 K €30 K €27 K €
Non-current assets22 K €13 K €3,141 €0 €
Property, plant and equipment22 K €13 K €3,141 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €27 K €27 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,506 €3,865 €5,093 €5,093 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €24 K €22 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €40 K €30 K €27 K €
Equity24 K €27 K €23 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years17 K €19 K €22 K €18 K €
Profit/loss for the accounting period after tax2,631 €3,138 €−4,140 €−5,506 €
Liabilities20 K €13 K €7,407 €9,771 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,774 €2,698 €2,156 €8,815 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans17 K €9,994 €3,187 €0 €
Short-term bank loans286 €0 €2,063 €956 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €482 €2,738 €480 €523 €0 €0 €802 €533 €0 €340 €20142015201620172018201920202021202220232024
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

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2013
  • Odevná výrobaValid from Friday, September 13, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, September 13, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 13, 2013
  • Prevádzkovanie čistiarne a práčovneValid from Friday, September 13, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, September 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 13, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Henrich Teicher
    Konateľfrom Friday, September 13, 2013

    Address Pribinove sady 30/11, 01851 Nová Dubnica, Slovenská republika

  • Henrich TeicherInactive
    KonateľFriday, September 13, 2013 – Monday, April 22, 2024

    Address Partizánska 1282/17, 01841 Dubnica nad Váhom, Slovenská republika

  • Jozef SuchánInactive
    KonateľFriday, September 13, 2013 – Tuesday, March 22, 2016

    Address Petra Jilemnického 28/12, 01851 Nová Dubnica, Slovenská republika

  • Jozef SuchánInactive
    KonateľFriday, September 13, 2013 – Monday, April 22, 2024

    Address Sad Kpt. Nálepku 46/7, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 4
  • Henrich Teicher
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Pribinove sady 30/11, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef SuchánInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Monday, April 22, 2024

    Address Sad Kpt. Nálepku 46/7, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Henrich TeicherInactive
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Monday, April 22, 2024

    Address Partizánska 1282/17, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef SuchánInactive
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Tuesday, March 22, 2016

    Address Petra Jilemnického 28/12, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28792/R
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Raumen s.r.o.

Registered office

Raumen s.r.o.

Pribinove sady 30/11, 018 51 Nová Dubnica

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