Active

RAHUMA s. r. o.

Company financial profile・Company ID 48254321・Hlavná 26/29, 07631 Streda nad Bodrogom・Founded 2015

Financial report Financial statements

Turnover 2024

4,800 €

+0.0 %

Company ID: 48254321
Tax ID: 2120125623
VAT ID: —

Registered office: RAHUMA s. r. o.Hlavná 26/29 07631 Streda nad Bodrogom
Established: Saturday, August 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39206/V

Profit 2024

3,321 €

+11 %

Assets

23 K €

+18 %

Equity

22 K €

+17 %

Debt ratio

4.2 %

+0.2 pp

Gross margin

83.3 %

+9.7 pp

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Andromia score

—

Profit

+11 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.2 %

+7.1 pp

Profit / revenue

ROA

14.2 %

−0.8 pp

Return on assets

ROE

14.9 %

−0.8 pp

Return on equity

Current ratio

29.66

+21 %

Current assets / current liabilities

Earnings before tax

3,916 €

+14 %

Profit + income tax

Effective tax

15.2 %

+1.6 pp

Income tax / earnings before tax

Net working capital

23 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	4,800 €	4,800 €	4,800 €
Value added	−762 €	3,552 €	3,532 €	4,000 €
Operating revenue	0 €	4,800 €	4,800 €	4,800 €
Profit after tax	−860 €	3,224 €	2,980 €	3,321 €
Income tax	0 €	193 €	468 €	595 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity22 K €
Liabilities987 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	17 K €	20 K €	23 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	13 K €	17 K €	20 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,233 €	33 €
Financial accounts	13 K €	17 K €	19 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	17 K €	20 K €	23 K €
Equity	13 K €	16 K €	19 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,397 €	7,397 €	10 K €	13 K €
Profit/loss for the accounting period after tax	−860 €	3,224 €	2,980 €	3,321 €
Liabilities	0 €	521 €	807 €	987 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	521 €	807 €	787 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	200 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Saturday, October 22, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 22, 2016
Prenájom hnuteľných vecíValid from Saturday, October 22, 2016
Prevádzkovanie čistiarne a práčovneValid from Saturday, October 22, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 22, 2016
Sprostredkovateľská činnosť v oblasti obchodu, výrobyValid from Saturday, October 22, 2016
Administratívne službyValid from Saturday, August 29, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, August 29, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Csaba Ragyák
Konateľfrom Tuesday, September 22, 2015
Address Fáy András utca 59., 4600 Kisvárda, Maďarsko
Ondrej MizerákInactive
KonateľSaturday, August 29, 2015 – Tuesday, September 29, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3

Csaba Ragyák
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2015
Address Fáy András utca 59., 4600 Kisvárda, Maďarsko
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Tuesday, September 29, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Tuesday, September 29, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39206/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, August 29, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 09.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RAHUMA s. r. o.

Registered office

RAHUMA s. r. o.

Hlavná 26/29, 07631 Streda nad Bodrogom

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RAHUMA 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

Legal facts

Registered office

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