Company data from Slovak public registers

Andromia Insight
Active

RUMPEĽ - Valkov, s.r.o.

Company financial profile・Company ID 50252925・Matice slovenskej 899/1, 09101 Stropkov・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50252925
Tax ID
2120259603
VAT ID
—
Registered office
RUMPEĽ - Valkov, s.r.o.Matice slovenskej 899/1 09101 Stropkov
Established
Thursday, April 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32784/P

Profit 2024

−510 €

−227 %

Assets

4,278 €

−3.6 %

Equity

3,930 €

−11 %

Debt ratio

8.1 %

+8.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−227 %
319 €−10 K €−404 €−65 €−70 €−124 €−145 €−156 €−510 €201620172018201920202021202220232024

Revenue

49 K €71 K €1,505 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.9 %

−8.4 pp

Return on assets

ROE

-13.0 %

−9.5 pp

Return on equity

Current ratio

12.58

Current assets / current liabilities

Earnings before tax

−170 €

−9.0 %

Profit + income tax

Effective tax

-200.0 %

−200 pp

Income tax / earnings before tax

Net working capital

3,938 €

−11 %

Current assets − current liabilities

Revenue CAGR

-82.5 %

Average annual revenue growth

Interest-bearing debt

8 €

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

Total revenue

Sales + other operating + financial income

50 K €201671 K €20171,552 €201843 €201946 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−124 €−145 €−156 €−510 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,278 €

Liabilities and equity

  • Equity3,930 €
  • Liabilities348 €

Balance sheet

Assets

Item2021202220232024
Total assets4,741 €4,729 €4,440 €4,278 €
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 assets4,741 €4,729 €4,440 €4,278 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,741 €4,729 €4,440 €4,278 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,741 €4,729 €4,440 €4,278 €
Equity4,741 €4,596 €4,440 €3,930 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−135 €−259 €−404 €−560 €
Profit/loss for the accounting period after tax−124 €−145 €−156 €−510 €
Liabilities0 €133 €0 €348 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €130 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

90 €960 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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

24 registered activities

  • Administratívne službyValid from Thursday, April 21, 2016
  • Čistiace a upratovacie službyValid from Thursday, April 21, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 21, 2016
  • Počítačové službyValid from Thursday, April 21, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 21, 2016
  • Prenájom hnuteľných vecíValid from Thursday, April 21, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 21, 2016
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, April 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Vrabeľ
    Konateľfrom Thursday, April 21, 2016

    Address Metodova 1682/8, 09101 Stropkov, Slovenská republika

Related persons

1 active of 3
  • Miloš Vrabeľ
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2016

    Address Metodova 1682/8, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana LeškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Friday, July 1, 2016

    Address Nižný Mirošov 88, 09011 Nižný Mirošov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš VrabeľInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Friday, July 1, 2016

    Address Metodova 1682/8, 09101 Stropkov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32784/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RUMPEĽ - Valkov, s.r.o.

Registered office

RUMPEĽ - Valkov, s.r.o.

Matice slovenskej 899/1, 09101 Stropkov

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