Company data from Slovak public registers

Active

HRUMIKA s.r.o.

Company financial profileCompany ID 50232207Ľudovíta Fullu 9, 841 05 Bratislava - mestská časť Karlova VesFounded 2016

Turnover 2025

1.18 M €

−11 %
Company ID
50232207
Tax ID
2120282901
VAT ID
SK2120282901, under §4, registered since Thursday, September 1, 2016
Registered office
HRUMIKA s.r.o.Ľudovíta Fullu 9 841 05 Bratislava - mestská časť Karlova Ves
Established
Thursday, April 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110479/B

Profit 2025

118 K €

−44 %

Assets

291 K €

−41 %

Equity

152 K €

−38 %

Debt ratio

48.0 %

−2.6 pp

Gross margin

29.3 %

−5.9 pp
Coming soon

Andromia score

Profit

−44 %
441 €−352 €18 K €−4,606 €70 K €54 K €56 K €117 K €212 K €118 K €2016201720182019202020212022202320242025

Revenue

−9.9 %
109 K €432 K €536 K €602 K €972 K €852 K €980 K €1.14 M €1.29 M €1.16 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−6.0 pp

Profit / revenue

ROA

40.5 %

−2.5 pp

Return on assets

ROE

77.9 %

−9.1 pp

Return on equity

Current ratio

1.64

−3.8 %

Current assets / current liabilities

Earnings before tax

150 K €

−45 %

Profit + income tax

Effective tax

21.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

76 K €

−45 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2016433 K €2017540 K €2018602 K €20191.01 M €2020852 K €20211.01 M €20221.15 M €20231.33 M €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods980 K €1.14 M €1.29 M €1.16 M €
Value added152 K €320 K €454 K €340 K €
Operating revenue1.01 M €1.15 M €1.33 M €1.18 M €
Profit after tax56 K €117 K €212 K €118 K €
Income tax9,583 €33 K €60 K €32 K €

Assets

  • Non-current assets98 K €
  • Current assets193 K €

Liabilities and equity

  • Equity152 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2022202320242025
Total assets254 K €321 K €494 K €291 K €
Non-current assets146 K €126 K €162 K €98 K €
Property, plant and equipment146 K €126 K €162 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €195 K €331 K €193 K €
Inventory166 €163 €120 €148 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €138 K €145 K €111 K €
Financial accounts9,061 €57 K €186 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €321 K €494 K €291 K €
Equity62 K €123 K €244 K €152 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €522 €26 K €28 K €
Profit/loss for the accounting period after tax56 K €117 K €212 K €118 K €
Liabilities192 K €198 K €250 K €140 K €
Non-current liabilities60 K €40 K €47 K €16 K €
Current liabilities120 K €150 K €194 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,190 €7,911 €8,541 €5,926 €

Income tax

Tax liability trend

124 €960 €4,651 €1,308 €22 K €19 K €9,583 €33 K €60 K €32 K €2016201720182019202020212022202320242025
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 period9,217.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 7, 2016
  • Čistiace a upratovanie službyValid from Thursday, April 7, 2016
  • Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Thursday, April 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2016
  • Odevná výrobaValid from Thursday, April 7, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 7, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 7, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 7, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 7, 2016

    Address Ľudovíta Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2016

    Address Ľudovíta Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110479/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HRUMIKA s.r.o.

Registered office

HRUMIKA s.r.o.

Ľudovíta Fullu 9, 841 05 Bratislava - mestská časť Karlova Ves

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