Company data from Slovak public registers

Andromia Insight
Active

RAUM nábytok s.r.o.

Company financial profile・Company ID 51886839・Podskala 3195/32, 052 01 Spišská Nová Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

45 K €

−9.4 %
Company ID
51886839
Tax ID
2120820713
VAT ID
—
Registered office
RAUM nábytok s.r.o.Podskala 3195/32 052 01 Spišská Nová Ves
Established
Wednesday, August 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44501/V

Profit 2025

2,734 €

+36 %

Assets

11 K €

−38 %

Equity

8,215 €

+15 %

Debt ratio

22.6 %

−35 pp

Gross margin

6.9 %

+1.6 pp
Coming soon

Andromia score

—

Profit

+36 %
508 €315 €−1,345 €−1,109 €−840 €378 €2,006 €2,734 €20182019202020212022202320242025

Revenue

−9.4 %
8,590 €24 K €32 K €15 K €8,670 €7,560 €49 K €45 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+2.1 pp

Profit / revenue

ROA

25.8 %

+14 pp

Return on assets

ROE

33.3 %

+5.2 pp

Return on equity

Earnings before tax

3,074 €

+30 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

11 K €

−20 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Interest-bearing debt

2,400 €

−61 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,590 €201824 K €201932 K €202015 K €20218,670 €20227,560 €202349 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,670 €7,560 €49 K €45 K €
Value added−660 €445 €2,624 €3,074 €
Operating revenue8,670 €7,560 €49 K €45 K €
Profit after tax−840 €378 €2,006 €2,734 €
Income tax0 €67 €354 €340 €
Current income tax0 €67 €354 €—

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,215 €
  • Liabilities2,400 €

Balance sheet

Assets

Item2022202320242025
Total assets8,960 €8,997 €17 K €11 K €
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 assets8,960 €8,997 €17 K €11 K €
Inventory0 €2,320 €0 €3,950 €
Non-current receivables0 €0 €9,220 €0 €
Current receivables0 €1,473 €0 €215 €
Current financial assets0 €0 €0 €—
Financial accounts8,960 €5,204 €7,810 €6,450 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,960 €8,997 €17 K €11 K €
Equity4,160 €5,397 €7,145 €8,215 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €19 €139 €—
Profit/loss of previous years0 €0 €0 €424 €
Profit/loss for the accounting period after tax−840 €378 €2,006 €2,734 €
Liabilities4,800 €3,600 €9,885 €2,400 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €3,785 €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,800 €3,600 €6,100 €2,400 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

135 €84 €0 €0 €0 €67 €354 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, August 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 15, 2018
  • Čistiace a upratovacie službyValid from Wednesday, August 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 15, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 15, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 15, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Vaľko
    Konateľfrom Wednesday, August 15, 2018

    Address Lipová 2026/4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Peter Vaľko
    Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018

    Address Lipová 2026/4, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44501/V
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RAUM nábytok s.r.o.

Registered office

RAUM nábytok s.r.o.

Podskala 3195/32, 052 01 Spišská Nová Ves

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