Active

Rozumieme Si s. r. o.

Company financial profile・Company ID 56421109・Strmá 418/2A, 044 31 Kostoľany nad Hornádom・Founded 2024

Financial report Financial statements

Turnover 2025

13 K €

Company ID: 56421109
Tax ID: 2122301379
VAT ID: —

Registered office: Rozumieme Si s. r. o.Strmá 418/2A 044 31 Kostoľany nad Hornádom
Established: Wednesday, July 31, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60117/V

Profit 2025

1,621 €

+144 %

Assets

8,242 €

+31 %

Equity

2,902 €

+127 %

Debt ratio

64.8 %

−15 pp

Gross margin

20.8 %

Coming soon

Andromia score

—

Profit

+144 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

Profit / revenue

ROA

19.7 %

+79 pp

Return on assets

ROE

55.9 %

+346 pp

Return on equity

Current ratio

12.39

Current assets / current liabilities

Earnings before tax

1,961 €

+153 %

Profit + income tax

Effective tax

17.3 %

+17 pp

Income tax / earnings before tax

Net working capital

3,873 €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	13 K €
Value added	−3,669 €	2,705 €
Operating revenue	0 €	13 K €
Profit after tax	−3,719 €	1,621 €
Income tax	0 €	340 €

Assets

Non-current assets4,029 €
Current assets4,213 €

Liabilities and equity

Equity2,902 €
Liabilities5,340 €

Balance sheet

Assets

Item	2024	2025
Total assets	6,281 €	8,242 €
Non-current assets	2,378 €	4,029 €
Property, plant and equipment	2,378 €	4,029 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,903 €	4,213 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	650 €	1,280 €
Financial accounts	3,253 €	2,933 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	6,281 €	8,242 €
Equity	1,281 €	2,902 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,719 €
Profit/loss for the accounting period after tax	−3,719 €	1,621 €
Liabilities	5,000 €	5,340 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, July 31, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 31, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 31, 2024
Poskytovanie služieb osobného charakteruValid from Wednesday, July 31, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 31, 2024
Poskytovanie sociálnych služiebValid from Wednesday, July 31, 2024
Prevádzkovanie jaslíValid from Wednesday, July 31, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 31, 2024
Služby súvisiace so skrášľovaním telaValid from Wednesday, July 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

PaedDr. Lucia Redayová, PhD.
Konateľfrom Wednesday, July 31, 2024
Address Strmá 418/2A, 04431 Kostoľany nad Hornádom, Slovenská republika

Related persons

1 active of 1

PaedDr. Lucia Redayová, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024
Address Strmá 418/2A, 04431 Kostoľany nad Hornádom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60117/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rozumieme Si s. r. o.

Registered office

Rozumieme Si s. r. o.

Strmá 418/2A, 044 31 Kostoľany nad Hornádom

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Rozumieme Si 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

Registration

Registered office

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