Company data from Slovak public registers

Active

RUMICON s.r.o.

Company financial profileCompany ID 53517954Palatínova 1038/41, 94501 KomárnoFounded 2021

Turnover 2024

91 K €

−6.4 %
Company ID
53517954
Tax ID
2121398708
VAT ID
SK2121398708, under §4, registered since Thursday, April 1, 2021
Registered office
RUMICON s.r.o.Palatínova 1038/41 94501 Komárno
Established
Wednesday, January 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54987/N

Profit 2024

−60 K €

−7.2 %

Assets

133 K €

−15 %

Equity

21 K €

+146 %

Debt ratio

84.4 %

−44 pp

Gross margin

-28.0 %

−14 pp
Coming soon

Andromia score

Profit

−7.2 %
−1,338 €−23 K €−56 K €−60 K €2021202220232024

Revenue

−7.3 %
715 €21 K €97 K €90 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.5 %

−8.3 pp

Profit / revenue

ROA

-44.8 %

−9.5 pp

Return on assets

ROE

-287.5 %

−412 pp

Return on equity

Current ratio

0.81

+54 %

Current assets / current liabilities

Earnings before tax

−59 K €

−5.5 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−21 K €

+78 %

Current assets − current liabilities

Revenue CAGR

401.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

715 €202121 K €202297 K €202391 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods715 €21 K €97 K €90 K €
Value added−1,280 €−13 K €−14 K €−25 K €
Operating revenue715 €21 K €97 K €91 K €
Profit after tax−1,338 €−23 K €−56 K €−60 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets42 K €
  • Current assets91 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,824 €142 K €158 K €133 K €
Non-current assets0 €55 K €51 K €42 K €
Property, plant and equipment0 €55 K €51 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,824 €87 K €106 K €91 K €
Inventory0 €42 K €66 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4 €30 K €22 K €19 K €
Financial accounts8,820 €15 K €19 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,824 €142 K €158 K €133 K €
Equity3,663 €11 K €−45 K €21 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years0 €−1,338 €−24 K €−80 K €
Profit/loss for the accounting period after tax−1,338 €−23 K €−56 K €−60 K €
Liabilities5,161 €131 K €202 K €113 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,161 €131 K €202 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €672 €840 €300 €

Income tax

Tax liability trend

0 €0 €0 €960 €2021202220232024
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 period2,423.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 10, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 10, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 10, 2021
  • Prevádzkovanie výdajne stravyValid from Saturday, July 10, 2021
  • Ubytovacie služby bez poskytnutia pohostinských činnostíValid from Saturday, July 10, 2021
  • Administratívne službyValid from Wednesday, January 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2021
  • Finančný lízingValid from Wednesday, January 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iných prevádzkovateľom živnosti (veľkoobchodValid from Wednesday, January 20, 2021
  • Kuriérske službyValid from Wednesday, January 20, 2021

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, June 29, 2021

    Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika

  • Konateľfrom Tuesday, June 29, 2021

    Address Mudroňovo 57, 94632 Mudroňovo, Slovenská republika

  • Konateľfrom Tuesday, June 29, 2021

    Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika

  • KonateľWednesday, January 20, 2021 – Friday, July 9, 2021

    Address Ulica M.R.Štefánika 817/17, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2021

    Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2021

    Address Mudroňovo 57, 94632 Mudroňovo, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2021

    Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Friday, July 9, 2021

    Address Ulica M.R.Štefánika 817/17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54987/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUMICON s.r.o.

Registered office

RUMICON s.r.o.

Palatínova 1038/41, 94501 Komárno

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