Company data from Slovak public registers

RUMED SK s.r.o.

Company financial profile・Company ID 50264303・Varšavská 22, 83103 Bratislava - mestská časť Nové Mesto・Founded 2016

Active

Turnover 2025

27 K €

−45 %
Company ID
50264303
Tax ID
2120290557
VAT ID
SK2120290557, under §4, registered since Tuesday, December 1, 2020
Registered office
RUMED SK s.r.o.Varšavská 22 83103 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111849/B

Profit 2025

−25 K €

−12 %Net profit after tax

Assets

45 K €

−22 %Total assets, stated excl. VAT

Equity

−73 K €

−53 %Assets less external liabilities

Debt ratio

260.4 %

+79 ppLiabilities / total assets

Gross margin

-24.0 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
4,845 €−1,559 €−3,561 €−302 €−725 €−27 K €−14 K €−25 K €−23 K €−25 K €201620172018201920202021202220232024202520164,845 €2017−1,559 €2018−3,561 €2019−302 €2020−725 €2021−27 K €2022−14 K €2023−25 K €2024−23 K €2025−25 K €

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

Revenue

−45 %
23 K €14 K €3,591 €0 €130 €2,559 €24 K €47 K €47 K €26 K €2016201720182019202020212022202320242025201623 K €201714 K €20183,591 €20190 €2020130 €20212,559 €202224 K €202347 K €202447 K €202526 K €

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

Income tax

Tax liability trend

1,367 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20161,367 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-95.5 %

−48 pp

Profit / revenue

Profit margin

-98.0 %

−50 pp

Profit / sales

ROA

-55.8 %

−17 pp

Return on assets

ROE

34.8 %

−13 pp

Return on equity

Return on costs

-48.9 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-23.4 %

−14 pp

Added value / revenue

Earnings before tax

−25 K €

−12 %

Profit + income tax

Effective tax

-1.4 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201614 K €20173,591 €20180 €2019130 €20202,559 €202124 K €202247 K €202348 K €202427 K €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 goods24 K €47 K €47 K €26 K €
Value added−7,933 €−13 K €−4,390 €−6,209 €
Operating revenue24 K €47 K €48 K €27 K €
Profit after tax−14 K €−25 K €−23 K €−25 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs910 €2,450 €776 €0 €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity−73 K €
  • Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €27 K €59 K €45 K €
Non-current assets11 K €4,867 €36 K €24 K €
Property, plant and equipment11 K €4,867 €36 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €22 K €23 K €22 K €
Inventory20 K €19 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables745 €874 €1,399 €2,540 €
Financial accounts8,975 €1,584 €2,073 €91 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €27 K €59 K €45 K €
Equity−11 K €−25 K €−48 K €−73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,303 €−5,155 €−30 K €−53 K €
Profit/loss for the accounting period after tax−14 K €−25 K €−23 K €−25 K €
Liabilities51 K €51 K €106 K €118 K €
Non-current liabilities7,380 €3,453 €41 K €34 K €
Current liabilities44 K €48 K €65 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €100 €

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 period11.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, July 27, 2017

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • prevádzkovanie taxislužbyValid from Wednesday, September 14, 2022
  • Čistiace a upratovacie službyValid from Wednesday, June 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, June 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 1, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, June 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 1, 2016
  • Prevádzkovanie výdajne stravyValid from Wednesday, June 1, 2016
  • Prípravné práce k realizácií stavbyValid from Wednesday, June 1, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Tuesday, January 21, 2025

    Address Modranská 315/83, 90201 Vinosady, Slovenská republika

  • Konateľfrom Tuesday, January 21, 2025

    Address Rúbanisko III 2754/1, 98403 Lučenec, Slovenská republika

  • Konateľfrom Tuesday, September 6, 2022

    Address Chorvátska 465/26, 90026 Slovenský Grob, Slovenská republika

  • KonateľTuesday, June 28, 2022 – Tuesday, June 27, 2023

    Address Račianska 2394/159, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, October 6, 2020 – Thursday, July 8, 2021

    Address Švermova 6971/57, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Thursday, July 7, 2022

    Address Cyprichová 1, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Wednesday, November 11, 2020

    Address Pri kríži 22 A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023

    Address Chorvátska 465/26, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Tuesday, June 27, 2023

    Address Račianska 2394/159, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Thursday, July 7, 2022

    Address Cyprichová 1, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Thursday, July 8, 2021

    Address Švermova 6971/57, 97404 Banská Bystrica, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Thursday, July 8, 2021

    Address Cyprichová 1, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Thursday, July 8, 2021

    Address Chorvátska 465/26, 90025 Chorvátsky Grob, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Wednesday, November 11, 2020

    Address Cyprichová 1, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Wednesday, November 11, 2020

    Address Pri kríži 22 A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • RUMED SK s.r.o.from Thursday, November 12, 2020
    • Odin SK s. r. o.Wednesday, June 1, 2016 – Wednesday, November 11, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111849/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 1, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.03.2016 a jej dodatkom zo dňa 13.05.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RUMED SK s.r.o.

Registered office

RUMED SK s.r.o.

Varšavská 22, 83103 Bratislava - mestská časť Nové Mesto

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