Company data from Slovak public registers

RUMPEĽ – Domaša Valkov, s.r.o.

Company financial profile・Company ID 50253182・Matice slovenskej 899/1, 09101 Stropkov・Founded 2016

Active

Turnover 2025

1.0 M €

+4.8 %
Company ID
50253182
Tax ID
2120259988
VAT ID
SK2120259988, under §4, registered since Monday, October 1, 2018
Registered office
RUMPEĽ – Domaša Valkov, s.r.o.Matice slovenskej 899/1 09101 Stropkov
Established
Saturday, April 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32803/P

Profit 2025

40 K €

+40 %Net profit after tax

Assets

925 K €

+88 %Total assets, stated excl. VAT

Equity

293 K €

+16 %Assets less external liabilities

Debt ratio

68.1 %

+20 ppLiabilities / total assets

Gross margin

30.0 %

+6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
−399 €−571 €3,939 €−183 €−812 €8,795 €−114 K €27 K €28 K €40 K €20162017201820192020202120222023202420252016−399 €2017−571 €20183,939 €2019−183 €2020−812 €20218,795 €2022−114 K €202327 K €202428 K €202540 K €

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

Revenue

+6.2 %
0 €1,000 €110 K €142 K €195 K €322 K €511 K €689 K €935 K €992 K €201620172018201920202021202220232024202520160 €20171,000 €2018110 K €2019142 K €2020195 K €2021322 K €2022511 K €2023689 K €2024935 K €2025992 K €

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

Income tax

Tax liability trend

0 €480 €960 €521 €960 €3,853 €0 €5,886 €7,609 €11 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018960 €Total tax · 2019521 €Total tax · 2020960 €Total tax · 20213,853 €Total tax · 20220 €Total tax · 20235,886 €Total tax · 20247,609 €Total tax · 202511 K €Current tax · 202511 K €

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.

Net margin

4.0 %

+1.0 pp

Profit / revenue

Profit margin

4.0 %

+1.0 pp

Profit / sales

ROA

4.3 %

−1.5 pp

Return on assets

ROE

13.6 %

+2.4 pp

Return on equity

Return on costs

4.1 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

+6.5 pp

Added value / revenue

Earnings before tax

51 K €

+41 %

Profit + income tax

Effective tax

21.7 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20161,000 €2017110 K €2018142 K €2019195 K €2020517 K €2021575 K €2022714 K €2023958 K €20241.0 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods511 K €689 K €935 K €992 K €
Value added66 K €190 K €221 K €297 K €
Operating revenue575 K €714 K €958 K €1.0 M €
Profit after tax−114 K €27 K €28 K €40 K €
Income tax0 €5,886 €7,609 €11 K €
Current income tax———11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs204 K €159 K €176 K €194 K €

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

Assetsexcl. VAT

  • Non-current assets461 K €
  • Current assets464 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity293 K €
  • Liabilities630 K €
  • Accruals and deferrals2,527 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets511 K €532 K €491 K €925 K €
Non-current assets380 K €397 K €379 K €461 K €
Property, plant and equipment380 K €397 K €379 K €461 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €134 K €112 K €464 K €
Inventory55 K €77 K €13 K €7,130 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €28 K €43 K €408 K €
Current financial assets———0 €
Financial accounts60 K €29 K €57 K €49 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities511 K €532 K €491 K €925 K €
Equity70 K €197 K €253 K €293 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years8,519 €−5,444 €19 K €47 K €
Profit/loss for the accounting period after tax−114 K €27 K €28 K €40 K €
Liabilities441 K €335 K €239 K €630 K €
Non-current liabilities1,204 €1,783 €2,439 €26 K €
Current liabilities380 K €260 K €175 K €373 K €
Short-term financial assistance———0 €
Long-term bank loans48 K €68 K €54 K €0 €
Short-term bank loans11 K €3 €0 €226 K €
Provisions0 €4,748 €6,922 €5,712 €
Accruals and deferrals———2,527 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,920.9 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 26, 2017
  • Administratívne službyValid from Saturday, April 23, 2016
  • Čistiace a upratovacie službyValid from Saturday, April 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 23, 2016
  • Počítačové službyValid from Saturday, April 23, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 23, 2016
  • Prenájom hnuteľných vecíValid from Saturday, April 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 23, 2016

    Address Metodova 1682/8, 09101 Stropkov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2016

    Address Metodova 1682/8, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Monday, July 4, 2016

    Address Nižný Mirošov 88, 09011 Nižný Mirošov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Monday, July 4, 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/32803/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUMPEĽ – Domaša Valkov, s.r.o.

Registered office

RUMPEĽ – Domaša Valkov, s.r.o.

Matice slovenskej 899/1, 09101 Stropkov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.