RUMED s. r. o.

Company financial profile・Company ID 52391035・Horná Strieborná 18, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52391035
Tax ID: 2121009440
VAT ID: SK2121009440, under §4, registered since Monday, December 27, 2021

Registered office: RUMED s. r. o.Horná Strieborná 18 97401 Banská Bystrica
Established: Saturday, May 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36591/S

Profit 2025

−970 €

+12 %Net profit after tax

Assets

33 K €

+0.1 %Total assets, stated excl. VAT

Equity

244 €

−80 %Assets less external liabilities

Debt ratio

99.3 %

+2.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-2.9 %

+0.4 pp

Return on assets

ROE

-397.5 %

−307 pp

Return on equity

Return on costs

-100.0 %

−40 pp

Profit / (revenue − profit)

Earnings before tax

−630 €

+17 %

Profit + income tax

Effective tax

-54.0 %

−9.1 pp

Income tax / earnings before tax

Current ratio

2.58

−7.7 %

Current assets / current liabilities

Liquidity ratio 1

1.32

−7.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.39

−7.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	720 €	0 €
Value added	−980 €	−727 €	−700 €	−627 €
Operating revenue	0 €	0 €	720 €	0 €
Profit after tax	−1,096 €	−793 €	−1,097 €	−970 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets33 K €

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

Liabilities and equity

Equity244 €
Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	33 K €	33 K €	33 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	25 K €	33 K €	33 K €	33 K €
Inventory	8,525 €	16 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	1,627 €	843 €	862 €
Financial accounts	16 K €	16 K €	17 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	33 K €	33 K €	33 K €
Equity	3,105 €	2,311 €	1,214 €	244 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−799 €	−1,896 €	−2,689 €	−3,786 €
Profit/loss for the accounting period after tax	−1,096 €	−793 €	−1,097 €	−970 €
Liabilities	22 K €	31 K €	32 K €	33 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	1,623 €	11 K €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period13.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Administratívne službyValid from Tuesday, January 11, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2022
Čistiace a upratovacie službyValid from Tuesday, January 11, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 11, 2022
Faktoring a forfaitingValid from Tuesday, January 11, 2022
Finančný leasingValid from Tuesday, January 11, 2022
Fotografické službyValid from Tuesday, January 11, 2022
Kuriérske službyValid from Tuesday, January 11, 2022
Nákladná cestná doprava vykonaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 11, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

3 active of 5

Marek ValuškaActive
Konateľfrom Thursday, December 2, 2021
Address Rudohorská 6450/30, 97411 Banská Bystrica, Slovenská republika
MVDr. Marek BučekActive
Konateľfrom Friday, January 17, 2020
Address Skubínska cesta 4107/49, 97409 Banská Bystrica, Slovenská republika
doc. RNDr. Dušan BrozmanActive
Konateľfrom Saturday, May 18, 2019
Address Švermova 6971/57, 97404 Banská Bystrica, Slovenská republika
Marek ValuškaEnded
KonateľThursday, December 2, 2021 – Thursday, April 27, 2023
Address Starohorská 6160/43, 97411 Banská Bystrica, Slovenská republika
MUDr. Dominik ŠkoliakEnded
KonateľFriday, January 17, 2020 – Monday, January 10, 2022
Address Ulica I.Krasku 1624/11, 98403 Lučenec, Slovenská republika

Related persons

3 active of 6

doc. RNDr. Dušan BrozmanActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Švermova 6971/57, 97404 Banská Bystrica, Slovenská republika
Share24 %Contribution1,200 EUR
Slovfarmex s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Horná Strieborná 18, 97401 Banská Bystrica, Slovenská republika
Share51 %Contribution2,550 EUR
MVDr. Marek BučekActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020
Address Skubínska cesta 4107/49, 97409 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
doc. RNDr. Dušan BrozmanEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Monday, January 10, 2022
Address Švermova 6971/57, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Dominik ŠkoliakEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Monday, January 10, 2022
Address Ulica I.Krasku 1624/11, 98403 Lučenec, Slovenská republika
Share25 %Contribution1,250 EUR
doc. RNDr. Dušan BrozmanEnded
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Tuesday, January 28, 2020
Address Švermova 6971/57, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Horná Strieborná 18, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, January 11, 2022
- Bakossova 14464/3/C, 97401 Banská Bystrica, Slovenská republikaSaturday, May 18, 2019 – Monday, January 10, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36591/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RUMED s. r. o.

Registered office

RUMED s. r. o.

Horná Strieborná 18, 97401 Banská Bystrica

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RUMED s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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