Active

RUSMED s.r.o.

Company financial profile・Company ID 50645871・Banská Belá 501, 96615 Banská Belá・Founded 2017

Financial report Financial statements

Turnover 2024

42 K €

−8.9 %

Company ID: 50645871
Tax ID: 2120419741
VAT ID: —

Registered office: RUSMED s.r.o.Banská Belá 501 96615 Banská Belá
Established: Wednesday, January 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37917/S

Profit 2024

5,633 €

+45 %

Assets

18 K €

−60 %

Equity

17 K €

+48 %

Debt ratio

5.4 %

−69 pp

Gross margin

15.9 %

+6.1 pp

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Andromia score

—

Profit

+45 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+4.9 pp

Profit / revenue

ROA

30.6 %

+22 pp

Return on assets

ROE

32.3 %

−0.6 pp

Return on equity

Current ratio

18.54

+1,284 %

Current assets / current liabilities

Earnings before tax

6,627 €

+45 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

17 K €

+48 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	21 K €	47 K €	42 K €
Value added	1,021 €	4,574 €	6,756 €
Operating revenue	21 K €	47 K €	42 K €
Profit after tax	868 €	3,888 €	5,633 €
Income tax	153 €	686 €	994 €
Current income tax	153 €	686 €	994 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities994 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,047 €	8,067 €	47 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,047 €	8,067 €	47 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	11 K €
Current receivables	0 €	0 €	47 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,047 €	8,067 €	0 €	7,285 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,047 €	8,067 €	47 K €	18 K €
Equity	7,047 €	7,914 €	12 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	102 €	102 €	276 €	470 €
Profit/loss of previous years	1,945 €	1,944 €	2,638 €	6,332 €
Profit/loss for the accounting period after tax	0 €	868 €	3,888 €	5,633 €
Liabilities	0 €	153 €	35 K €	994 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	153 €	35 K €	994 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

22 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 17, 2018
Faktoring a forfaitingValid from Wednesday, January 17, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 17, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 17, 2018
Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, January 17, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 17, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 17, 2018
Prenájom hnuteľných vecíValid from Wednesday, January 17, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, January 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Mlynárik
Konateľfrom Monday, November 28, 2022
Address Križovatka 914/11, 96901 Banská Štiavnica, Slovenská republika
Dominik MlynárikInactive
KonateľTuesday, November 7, 2017 – Monday, December 19, 2022
Address Banská Belá 152, 96615 Banská Belá, Slovenská republika
Ing. Sofiane HattabInactive
KonateľWednesday, January 11, 2017 – Tuesday, January 16, 2018
Address Boženy Nemcovej 667/12, 96622 Lutila, Slovenská republika

Related persons

1 active of 4

Lukáš Mlynárik
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Križovatka 914/11, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik MlynárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Monday, December 19, 2022
Address Banská Belá 152, 96615 Banská Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Sofiane HattabInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Tuesday, January 16, 2018
Address Boženy Nemcovej 667/12, 96622 Lutila, Slovenská republika
Share50 %Contribution2,500 EUR
Green DK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Tuesday, January 16, 2018
Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37917/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RUSMED s.r.o.

Registered office

RUSMED s.r.o.

Banská Belá 501, 96615 Banská Belá

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RUSMED s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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