Company data from Slovak public registers

Andromia Insight
Active

rumina s.r.o.

Company financial profile・Company ID 53158407・Podhájska 155, 90086 Budmerice・Founded 2020

Financial reportFinancial statements

Turnover 2024

14 K €

−18 %
Company ID
53158407
Tax ID
2121303569
VAT ID
—
Registered office
rumina s.r.o.Podhájska 155 90086 Budmerice
Established
Saturday, August 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146725/B

Profit 2024

1,101 €

+44 %

Assets

6,294 €

+34 %

Equity

4,251 €

+35 %

Debt ratio

32.5 %

−0.3 pp

Gross margin

21.1 %

−12 pp
Coming soon

Andromia score

—

Profit

+44 %
−2,818 €2,527 €−2,323 €765 €1,101 €20202021202220232024

Revenue

−18 %
240 €47 K €−314 €18 K €14 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+3.3 pp

Profit / revenue

ROA

17.5 %

+1.2 pp

Return on assets

ROE

25.9 %

+1.6 pp

Return on equity

Current ratio

3.13

−75 %

Current assets / current liabilities

Earnings before tax

1,441 €

+60 %

Profit + income tax

Effective tax

23.6 %

+8.6 pp

Income tax / earnings before tax

Net working capital

4,281 €

−0.6 %

Current assets − current liabilities

Revenue CAGR

290.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

240 €202047 K €2021−314 €202218 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €−314 €18 K €14 K €
Value added5,213 €−680 €5,872 €3,010 €
Operating revenue47 K €−314 €18 K €14 K €
Profit after tax2,527 €−2,323 €765 €1,101 €
Income tax461 €0 €135 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,294 €

Liabilities and equity

  • Equity4,251 €
  • Liabilities2,043 €

Balance sheet

Assets

Item2021202220232024
Total assets5,693 €3,550 €4,682 €6,294 €
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 assets5,693 €3,550 €4,682 €6,294 €
Inventory2,357 €2,357 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €4,930 €
Financial accounts3,336 €1,193 €4,682 €1,364 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,693 €3,550 €4,682 €6,294 €
Equity4,708 €2,385 €3,150 €4,251 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,819 €−292 €−2,615 €−1,850 €
Profit/loss for the accounting period after tax2,527 €−2,323 €765 €1,101 €
Liabilities985 €1,165 €1,532 €2,043 €
Non-current liabilities9 €15 €29 €30 €
Current liabilities976 €150 €373 €2,013 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €461 €0 €135 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 21, 2023
  • Administratívne službyValid from Saturday, August 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 1, 2020
  • Prenájom hnuteľných vecíValid from Saturday, August 1, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Suzana Balaš
    Konateľfrom Saturday, August 1, 2020

    Address Podhájska 155, 90086 Budmerice, Slovenská republika

  • Ing. Zlatko BalašInactive
    KonateľSaturday, August 1, 2020 – Tuesday, June 20, 2023

    Address Podhájska 155, 90086 Budmerice, Slovenská republika

Related persons

2 active of 2
  • Ing. Zlatko Balaš
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address Podhájska 155, 90086 Budmerice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Suzana Balaš
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address Podhájska 155, 90086 Budmerice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146725/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
rumina s.r.o.

Registered office

rumina s.r.o.

Podhájska 155, 90086 Budmerice

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