Company data from Slovak public registers

Andromia Insight
Active

RUMAN, s.r.o.

Company financial profile・Company ID 50806980・Pod Zoborom 498/8, 94146 Trávnica・Founded 2017

Financial reportFinancial statements

Turnover 2024

62 K €

−47 %
Company ID
50806980
Tax ID
2120483255
VAT ID
SK2120483255, under §4, registered since Thursday, June 15, 2017
Registered office
RUMAN, s.r.o.Pod Zoborom 498/8 94146 Trávnica
Established
Friday, March 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42950/N

Profit 2024

5,808 €

+56 %

Assets

203 K €

+1.0 %

Equity

8,069 €

+257 %

Debt ratio

96.0 %

−2.9 pp

Gross margin

13.6 %

+2.6 pp
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Andromia score

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Profit

+56 %
1,157 €375 €2,043 €4,070 €−15 K €1,157 €3,731 €5,808 €20172018201920202021202220232024

Revenue

+3.2 %
32 K €38 K €64 K €69 K €120 K €87 K €60 K €62 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+6.2 pp

Profit / revenue

ROA

2.9 %

+1.0 pp

Return on assets

ROE

72.0 %

−93 pp

Return on equity

Current ratio

0.99

−4.4 %

Current assets / current liabilities

Earnings before tax

6,813 €

+54 %

Profit + income tax

Effective tax

14.8 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−1,356 €

−118 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201738 K €201864 K €201969 K €2020120 K €202187 K €2022117 K €202362 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods120 K €87 K €60 K €62 K €
Value added4,464 €15 K €6,531 €8,370 €
Operating revenue120 K €87 K €117 K €62 K €
Profit after tax−15 K €1,157 €3,731 €5,808 €
Income tax0 €565 €705 €1,005 €

Assets

  • Non-current assets0 €
  • Current assets203 K €

Liabilities and equity

  • Equity8,069 €
  • Liabilities194 K €

Balance sheet

Assets

Item2021202220232024
Total assets136 K €187 K €200 K €203 K €
Non-current assets2,447 €0 €0 €0 €
Property, plant and equipment2,447 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €187 K €200 K €203 K €
Inventory28 K €33 K €61 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €141 K €133 K €135 K €
Financial accounts12 K €14 K €6,912 €6,743 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities136 K €187 K €200 K €203 K €
Equity−2,627 €−1,469 €2,261 €8,069 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,883 €−8,126 €−6,970 €−3,239 €
Profit/loss for the accounting period after tax−15 K €1,157 €3,731 €5,808 €
Liabilities139 K €189 K €198 K €194 K €
Non-current liabilities6,283 €6,281 €0 €0 €
Current liabilities125 K €178 K €193 K €204 K €
Long-term bank loans8,269 €4,765 €5,256 €−9,425 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

316 €159 €764 €834 €0 €565 €705 €1,005 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period984.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, March 31, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, March 31, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 31, 2017
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, March 31, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Ruman
    Konateľfrom Friday, March 31, 2017

    Address Pod Zoborom 498/8, 94146 Trávnica, Slovenská republika

Related persons

1 active of 1
  • Ľuboš Ruman
    Spoločník v.o.s. / s.r.o.from Friday, March 31, 2017

    Address Pod Zoborom 498/8, 94146 Trávnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42950/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUMAN, s.r.o.

Registered office

RUMAN, s.r.o.

Pod Zoborom 498/8, 94146 Trávnica

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