Company data from Slovak public registers

RUMPEĽ - Valkov, s.r.o.

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

Active

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 %Net profit after tax

Assets

4,278 €

−3.6 %Total assets, stated excl. VAT

Equity

3,930 €

−11 %Assets less external liabilities

Debt ratio

8.1 %

+8.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−227 %
319 €−10 K €−404 €−65 €−70 €−124 €−145 €−156 €−510 €2016201720182019202020212022202320242016319 €2017−10 K €2018−404 €2019−65 €2020−70 €2021−124 €2022−145 €2023−156 €2024−510 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

49 K €71 K €1,505 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024201649 K €201771 K €20181,505 €20190 €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

90 €960 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024Total tax · 201690 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−170 €

−9.0 %

Profit + income tax

Effective tax

-200.0 %

−200 pp

Income tax / earnings before tax

Current ratio

12.58

Current assets / current liabilities

Liquidity ratio 1

12.29

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.29

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,930 €
  • Liabilities348 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, April 21, 2016

    Address Metodova 1682/8, 09101 Stropkov, Slovenská republika

Related persons

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

    Address Metodova 1682/8, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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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