HP RUMAT s. r. o.

Company financial profile・Company ID 52433978・Komenského 14419/18B, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52433978
Tax ID: 2121023245
VAT ID: —

Registered office: HP RUMAT s. r. o.Komenského 14419/18B 97401 Banská Bystrica
Established: Tuesday, June 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36709/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

12 K €

−2.0 %Total assets, stated excl. VAT

Equity

11 K €

−2.9 %Assets less external liabilities

Debt ratio

3.7 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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 %

−0.1 pp

Return on assets

ROE

-3.0 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

27.09

−24 %

Current assets / current liabilities

Liquidity ratio 1

27.09

−24 %

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

Liquidity ratio 2

27.09

−24 %

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

Liquidity ratio 3

27.09

−24 %

(Current assets + asset accruals) / short-term debt

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	28 K €	0 €	0 €	0 €
Value added	12 K €	−2,200 €	0 €	0 €
Operating revenue	28 K €	0 €	0 €	0 €
Profit after tax	9,968 €	−2,375 €	−340 €	−340 €
Income tax	1,594 €	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 assets12 K €

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

Liabilities and equity

Equity11 K €
Liabilities440 €

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	16 K €	12 K €	12 K €	12 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	16 K €	12 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	16 K €	12 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	12 K €	12 K €	12 K €
Equity	15 K €	12 K €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−936 €	9,032 €	6,657 €	6,318 €
Profit/loss for the accounting period after tax	9,968 €	−2,375 €	−340 €	−340 €
Liabilities	1,594 €	0 €	340 €	440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,594 €	0 €	340 €	440 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 23, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 23, 2026
Prípravné práce k realizácii stavbyValid from Thursday, April 23, 2026
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 23, 2026
Administratívne službyValid from Tuesday, June 4, 2019
Fotografické službyValid from Tuesday, June 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo inými prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019
Počítačové službyValid from Tuesday, June 4, 2019
Poskytovanie čistiacich a upratovacích prácValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Matúš PalovičActive
Konateľfrom Tuesday, March 31, 2026
Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika
Rudolf HavranActive
Konateľfrom Tuesday, March 31, 2026
Address Horná Mičiná 308, 97401 Banská Bystrica, Slovenská republika
Ján HornýEnded
KonateľTuesday, June 4, 2019 – Tuesday, December 7, 2021
Address Lhenická 42/31, 96233 Budča, Slovenská republika
JUDr. Boris ČupkaEnded
KonateľTuesday, June 4, 2019 – Wednesday, April 22, 2026
Address Lichardova 119/10, 97613 Slovenská Ľupča, Slovenská republika
Marek BarochovskýEnded
KonateľTuesday, June 4, 2019 – Tuesday, December 7, 2021
Address Topoľová 1135/17, 96231 Sliač, Slovenská republika

Related persons

2 active of 6

Mgr. Matúš PalovičActive
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2026
Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Rudolf HavranActive
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2026
Address Horná Mičiná 308, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Boris ČupkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Wednesday, April 22, 2026
Address Lichardova 119/10, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HornýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Tuesday, December 7, 2021
Address Lhenická 42/31, 96233 Budča, Slovenská republika
Share20 %Contribution1,000 EUR
JUDr. Boris ČupkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Tuesday, December 7, 2021
Address Lichardova 119/10, 97613 Slovenská Ľupča, Slovenská republika
Share40 %Contribution2,000 EUR
Marek BarochovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Tuesday, December 7, 2021
Address Topoľová 1135/17, 96231 Sliač, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

2 changes in the register

Names
2 records
- HP RUMAT s. r. o.from Thursday, April 23, 2026
- Sokolská s.r.o.Tuesday, June 4, 2019 – Wednesday, April 22, 2026
Registered office
2 records
- Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republikafrom Thursday, April 23, 2026
- Sokolská 718/30, 96001 Zvolen, Slovenská republikaTuesday, June 4, 2019 – Wednesday, April 22, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36709/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HP RUMAT s. r. o.

Registered office

HP RUMAT s. r. o.

Komenského 14419/18B, 97401 Banská Bystrica

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HP RUMAT 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

Names

Registered office

Registration

Registered office

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