Active

ruminer s. r. o.

Company financial profile・Company ID 53326881・Pod Stráňou 868/37, 02801 Trstená・Founded 2021

Financial report Financial statements

Turnover 2025

316 K €

+51 %

Company ID: 53326881
Tax ID: 2121392020
VAT ID: SK2121392020, under §4, registered since Sunday, March 10, 2024

Registered office: ruminer s. r. o.Pod Stráňou 868/37 02801 Trstená
Established: Friday, January 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/90148/L

Profit 2025

76 K €

+81,965 %

Assets

2.46 M €

+21 %

Equity

81 K €

+1,483 %

Debt ratio

96.7 %

−3.0 pp

Gross margin

52.8 %

+52 pp

Coming soon

Andromia score

—

Profit

+81,965 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+24 pp

Profit / revenue

ROA

3.1 %

+3.1 pp

Return on assets

ROE

93.7 %

+92 pp

Return on equity

Current ratio

0.41

+269 %

Current assets / current liabilities

Earnings before tax

76 K €

+7,077 %

Profit + income tax

Effective tax

0.0 %

−91 pp

Income tax / earnings before tax

Net working capital

−661 K €

−17 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	210 K €	316 K €
Value added	1,427 €	167 K €
Operating revenue	210 K €	316 K €
Profit after tax	92 €	76 K €
Income tax	960 €	0 €

Assets

Non-current assets2.01 M €
Current assets455 K €

Liabilities and equity

Equity81 K €
Liabilities2.38 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,302 €	2.03 M €	2.46 M €
Non-current assets	0 €	0 €	1.96 M €	2.01 M €
Property, plant and equipment	0 €	0 €	1.96 M €	1.96 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	50 K €
Current assets	5,000 €	5,302 €	70 K €	455 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,900 €	45 K €	428 K €
Financial accounts	5,000 €	1,402 €	25 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,302 €	2.03 M €	2.46 M €
Equity	5,000 €	5,000 €	5,092 €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	92 €
Profit/loss for the accounting period after tax	0 €	0 €	92 €	76 K €
Liabilities	0 €	302 €	2.02 M €	2.38 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	302 €	636 K €	1.12 M €
Long-term bank loans	0 €	0 €	1.39 M €	828 K €
Short-term bank loans	0 €	0 €	0 €	366 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period720.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, January 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2021
Prenájom hnuteľných vecíValid from Friday, January 1, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2021
Prípravné práce k realizácii stavbyValid from Friday, January 1, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Mamira
Konateľfrom Monday, January 19, 2026
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Ján MamiraInactive
KonateľMonday, March 21, 2022 – Friday, January 23, 2026
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Martin SchmotzerInactive
KonateľFriday, January 1, 2021 – Friday, March 25, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 4

Štefan Mamira
Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Share85 %Contribution4,250 EUR
Energetický Holding a. s.
Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026
Address Farská 50, 94901 Nitra, Slovenská republika
Share15 %Contribution750 EUR
Ján MamiraInactive
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Friday, January 23, 2026
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Friday, March 25, 2022
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/90148/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ruminer s. r. o.

Registered office

ruminer s. r. o.

Pod Stráňou 868/37, 02801 Trstená

Open in Google Maps

ruminer s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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