Company data from Slovak public registers

Active

Rumos s. r. o.

Company financial profileCompany ID 55390269Dunajská 24, 81108 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2025

0

Company ID
55390269
Tax ID
2121982258
VAT ID
SK2121982258, under §4, registered since Thursday, April 10, 2025
Registered office
Rumos s. r. o.Dunajská 24 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169079/B

Profit 2025

−1,714 €

−404 %

Assets

4,842 €

−3.2 %

Equity

2,946 €

−37 %

Debt ratio

39.2 %

+32 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−404 %
0 €−340 €−1,714 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.4 %

−29 pp

Return on assets

ROE

-58.2 %

−51 pp

Return on equity

Current ratio

2.55

−83 %

Current assets / current liabilities

Earnings before tax

−1,374 €

Profit + income tax

Effective tax

-24.7 %

Income tax / earnings before tax

Net working capital

2,946 €

−37 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,842 €

+3.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €−1,311 €
Operating revenue0 €0 €0 €
Profit after tax0 €−340 €−1,714 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,842 €

Liabilities and equity

  • Equity2,946 €
  • Liabilities1,896 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €5,000 €4,842 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €4,842 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,000 €4,842 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €5,000 €4,842 €
Equity5,000 €4,660 €2,946 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−340 €
Profit/loss for the accounting period after tax0 €−340 €−1,714 €
Liabilities0 €340 €1,896 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €1,896 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period276 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 27, 2023
  • Čistiace a upratovacie službyValid from Thursday, April 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 27, 2023
  • Faktoring a forfaitingValid from Thursday, April 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 27, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 27, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 27, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 13, 2025

    Address Nábrežie mládeže 558/39, 94901 Nitra, Slovenská republika

  • KonateľThursday, April 27, 2023 – Wednesday, October 15, 2025

    Address Šustekova 29, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2025

    Address Nábrežie mládeže 558/39, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Wednesday, October 15, 2025

    Address Šustekova 29, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Wednesday, October 15, 2025

    Address Matičná 26, 90028 Ivanka pri Dunaji, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169079/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rumos s. r. o.

Registered office

Rumos s. r. o.

Dunajská 24, 81108 Bratislava - mestská časť Staré Mesto

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