Company data from Slovak public registers

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Active

RUMED s. r. o.

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

Financial reportFinancial statements

Turnover 2024

720 €

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 2024

−1,097 €

−38 %

Assets

33 K €

−1.2 %

Equity

1,214 €

−47 %

Debt ratio

96.3 %

+3.2 pp

Gross margin

-97.2 %

Coming soon

Andromia score

—

Profit

−38 %
0 €0 €−812 €−1,096 €−793 €−1,097 €201920202021202220232024

Revenue

0 €0 €22 K €0 €0 €720 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-152.4 %

Profit / revenue

ROA

-3.3 %

−0.9 pp

Return on assets

ROE

-90.4 %

−56 pp

Return on equity

Current ratio

2.79

−6.9 %

Current assets / current liabilities

Earnings before tax

−757 €

+4.5 %

Profit + income tax

Effective tax

-44.9 %

−45 pp

Income tax / earnings before tax

Net working capital

21 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-96.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202022 K €20210 €20220 €2023720 €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €0 €0 €720 €
Value added125 €−980 €−727 €−700 €
Operating revenue22 K €0 €0 €720 €
Profit after tax−812 €−1,096 €−793 €−1,097 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity1,214 €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €25 K €33 K €33 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 assets25 K €25 K €33 K €33 K €
Inventory8,125 €8,525 €16 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables470 €100 €1,627 €843 €
Financial accounts16 K €16 K €16 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €25 K €33 K €33 K €
Equity4,188 €3,105 €2,311 €1,214 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−799 €−1,896 €−2,689 €
Profit/loss for the accounting period after tax−812 €−1,096 €−793 €−1,097 €
Liabilities20 K €22 K €31 K €32 K €
Non-current liabilities0 €20 K €20 K €20 K €
Current liabilities20 K €1,623 €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024
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 period13.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Valuška
    Konateľfrom Thursday, December 2, 2021

    Address Rudohorská 6450/30, 97411 Banská Bystrica, Slovenská republika

  • MVDr. Marek Buček
    Konateľfrom Friday, January 17, 2020

    Address Skubínska cesta 4107/49, 97409 Banská Bystrica, Slovenská republika

  • doc. RNDr. Dušan Brozman
    Konateľfrom Saturday, May 18, 2019

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

  • Marek ValuškaInactive
    KonateľThursday, December 2, 2021 – Thursday, April 27, 2023

    Address Starohorská 6160/43, 97411 Banská Bystrica, Slovenská republika

  • MUDr. Dominik ŠkoliakInactive
    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 Brozman
    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.
    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 Buček
    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 BrozmanInactive
    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 ŠkoliakInactive
    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 BrozmanInactive
    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

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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