RUFIN, a.s.

Company financial profile・Company ID 31558305・A. Bernoláka 1433/38, 03401 Ružomberok・Founded 1992

Financial report Financial statements

V konkurze

Turnover 2022

0 €

−100 %

Company ID: 31558305
Tax ID: 2020424945
VAT ID: SK2020424945, under §4, registered since Sunday, March 1, 1998

Registered office: RUFIN, a.s.A. Bernoláka 1433/38 03401 Ružomberok
Established: Thursday, January 30, 1992
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/58/L

Profit 2022

−6,187 €

−974 %Net profit after tax

Assets

2.34 M €

−0.5 %Total assets, stated excl. VAT

Equity

−404 K €

−1.6 %Assets less external liabilities

Debt ratio

117.3 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−974 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

1.5 %

+1.4 pp

Return on equity

Return on costs

-100.0 %

−0.2 pp

Profit / (revenue − profit)

Earnings before tax

−6,187 €

−974 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

19.26

−2.7 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.92

−3.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	27 K €	1,000 €	0 €	0 €
Value added	13 K €	−7,126 €	−1,466 €	−1,922 €
Operating revenue	27 K €	1,000 €	1 €	0 €
Profit after tax	12 K €	−51 K €	−576 €	−6,187 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,332 €
Current assets2.33 M €
Accruals and deferrals108 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−404 K €
Liabilities2.74 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	2.39 M €	2.35 M €	2.35 M €	2.34 M €
Non-current assets	2,332 €	2,332 €	2,332 €	2,332 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,332 €	2,332 €	2,332 €	2,332 €
Current assets	2.39 M €	2.35 M €	2.34 M €	2.33 M €
Inventory	37 K €	37 K €	37 K €	37 K €
Non-current receivables	1.65 M €	1.63 M €	1.63 M €	1.63 M €
Current receivables	697 K €	677 K €	675 K €	666 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	631 €	973 €	2,457 €	1 €
Accruals and deferrals	0 €	44 €	0 €	108 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	2.39 M €	2.35 M €	2.35 M €	2.34 M €
Equity	−348 K €	−398 K €	−398 K €	−404 K €
Share capital	204 K €	204 K €	204 K €	204 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−564 K €	−551 K €	−601 K €	−602 K €
Profit/loss for the accounting period after tax	12 K €	−51 K €	−576 €	−6,187 €
Liabilities	2.74 M €	2.75 M €	2.75 M €	2.74 M €
Non-current liabilities	2.61 M €	2.61 M €	2.61 M €	2.6 M €
Current liabilities	116 K €	120 K €	118 K €	121 K €
Short-term financial assistance	53 €	53 €	53 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	14 K €	14 K €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, June 18, 2019Removed from the list onThursday, June 2, 2022Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period460 €No
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNumber of receivables1Total amount196.45 €Under distraint0Yes
Debt with VšZPDebt amount654.49 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- leasingová činnosťValid from Monday, September 22, 1997
- maloobchod v rozsahu voľnej živnostiValid from Monday, September 22, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, September 22, 1997
- veľkoobchod v rozsahu voľnej živnostiValid from Monday, September 22, 1997
- prostriedky získané podľa bodu 1. používa fond na kúpu cenných papierov, nehnuteľných a hnuteľných vecí, na vklady podľa zmluvy o tichom spoločenstve, alebo ich ukladá na osobitný účet v bankeValid Monday, June 14, 1993 – Sunday, September 21, 1997
- s prostriedkami podľa ods. 1 nakladá fond samostatne alebo na základe zmluvy prostredníctvom investičnej spoločnostiValid Monday, June 14, 1993 – Sunday, September 21, 1997
- zhromažďovanie peňažných prostriedkov právnických a fyzických osôb za účelom ich použitia na účasti na podnikaní, za peňažné prostriedky sa považujú ich investičné bodyValid Monday, June 14, 1993 – Sunday, September 21, 1997
- nákup akcií privatizovaných akciových spoločností za investičné body od majiteľov investičných kupónovValid Thursday, January 30, 1992 – Sunday, June 13, 1993

Statutory bodies and related persons

Statutory body

2 active of 25

Katarína ŠikyňováActive
Predstavenstvofrom Thursday, September 8, 2016
podpredseda
Address Brezovecká 143/43, 02601 Bziny, Slovenská republika
Ing. Jaroslav ŠikyňaActive
Predstavenstvofrom Tuesday, August 12, 1997
predseda
Address Brezovecká 143/43, Bziny, Slovenská republika
Iveta MikulováEnded
PredstavenstvoMonday, May 19, 2008 – Friday, November 11, 2016
člen
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Ing. Ivan MikulaEnded
PredstavenstvoThursday, October 28, 1999 – Tuesday, June 24, 2008
člen
Address Cédrova 490/9, Liptovský Mikuláš, Slovenská republika
Ing. Ivan MikulaEnded
PredstavenstvoThursday, October 28, 1999 – Friday, November 11, 2016
podpredseda
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Ing. Ivan MikulaEnded
PredstavenstvoThursday, October 28, 1999 – Thursday, May 17, 2012
podpredseda
Address Cédrova 490/9, Liptovský Mikuláš, Slovenská republika
Ing. Irma MušutováEnded
PredstavenstvoMonday, September 22, 1997 – Tuesday, December 14, 1999
člen
Address Plavisko 60, Ružomberok, Slovenská republika
Ing. Jaroslav ŠikyňaEnded
PredstavenstvoMonday, September 22, 1997 – Wednesday, May 28, 2003
predseda
Address Odbojárov 1957/8-6, Dolný Kubín, Slovenská republika
Jarmila VraňákováEnded
PredstavenstvoTuesday, August 12, 1997 – Tuesday, June 24, 2008
člen
Address Na Sihoti 1156/9-6, Dolný Kubín, Slovenská republika
Gabriela UrbánekováEnded
PredstavenstvoWednesday, July 23, 1997 – Sunday, September 21, 1997
člen
Address Školská 6, Pribeta, Slovenská republika

Related persons

4 active of 27

JUDr. Jaroslav PlichtaActive
Správca konkurznej podstatyfrom Tuesday, May 30, 2023
Address Radlinského 1718, 02601 Dolný Kubín, Slovenská republika
Ing. Alexandra ŠikyňováActive
Člen dozorného orgánufrom Saturday, April 27, 2019
Address Brezovecká 143/43, 02601 Bziny, Slovenská republika
Ing. Miroslav ŠtefančíkActive
Člen dozorného orgánufrom Wednesday, February 26, 2003
Address Šafárikova 7, Košice, Slovenská republika
Ján KríženeckýActive
Člen dozorného orgánufrom Monday, April 23, 2001
Address Nemocničná 1945/23, Dolný Kubín, Slovenská republika
JUDr. Janka GrolmusováEnded
Správca konkurznej podstatyFriday, January 13, 2023 – Wednesday, July 26, 2023
Address E.B. Lukáča 2, 03601 Martin, Slovenská republika
Adriana ŠikyňováEnded
Člen dozorného orgánuThursday, September 8, 2016 – Wednesday, May 15, 2019
Address Brezovecká 143/43, 02601 Bziny, Slovenská republika
JUDr. Janka GrolmusováEnded
Správca reštrukturalizačného konaniaSaturday, November 14, 2015 – Friday, August 5, 2016
Address E.B. Lukáča 2, 03601 Martin, Slovenská republika
Katarína ŠikyňováEnded
Člen dozorného orgánuTuesday, February 28, 2012 – Friday, November 11, 2016
Address Brezovecká 143/43, Bziny, Slovenská republika
Ing. Stanislav ŠátekEnded
Člen dozorného orgánuWednesday, February 26, 2003 – Thursday, May 17, 2012
Address Talinská 9, Košice, Slovenská republika
Mgr. Ing. Tibor GregorEnded
Člen dozorného orgánuWednesday, December 15, 1999 – Monday, June 11, 2001
Address Valaská Dubová 43, Valaská Dubová, Slovenská republika

Company history

6 changes in the register

Names
3 records
- RUFIN, a.s.from Monday, September 22, 1997
- ORAVA - INVEST, investičný fond a.s.Monday, June 14, 1993 – Sunday, September 21, 1997
- Investičný privatizačný fond, a.s. ORAVA - INVESTThursday, January 30, 1992 – Sunday, June 13, 1993
Registered office
4 records
- A. Bernoláka 1433/38, 03401 Ružomberok, Slovenská republikafrom Wednesday, June 25, 2008
- A. Bernoláka 38, 03401 Ružomberok, Slovenská republikaThursday, May 29, 2003 – Tuesday, June 24, 2008
- Podhora 6, 03401 Ružomberok, Slovenská republikaWednesday, July 23, 1997 – Wednesday, May 28, 2003
- Istebné, 02753 Istebné, Slovenská republikaThursday, January 30, 1992 – Tuesday, July 22, 1997
Legal status
2 records
- V konkurzefrom Friday, January 13, 2023
- V reštrukturalizáciiSaturday, November 14, 2015 – Friday, July 1, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/58/L
Legal status: V konkurze
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Thursday, July 27, 2023Konkurz: Vyhlásenie konkurzu - dátum: 13.1.2023 Vyhlásenie konkurzu - popis: uznesením Okresného súdu Žilina č.k. 1K 25/2022-59 z 4.1.2023 bol na majetok spoločnosti vyhlásený konkurz
Saturday, August 6, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 14.11.2015 Povolenie konania - popis: uznesením Okresného súdu Žilina č.k.3R 1/2015-199 z 9.11.2015 bola povolená reštrukturalizácia spoločnosti Skončenie konania - dátum: 1.7.2016 Skončenie konania - popis: uznesením Okresného súdu Žilina č.k.3R 1/2015-683 z 23.6.2016 bol potvrdený reštrukturalizačný plán spoločnosti a ukončená jej reštrukturalizácia
Thursday, May 29, 2003Schválená zmena stanov na valnom zhromaždení dňa 26.2.2003
Tuesday, March 13, 2001Na valnom zhromaždení dňa 16.2.2001 bola schválená zmena stanov.
Wednesday, December 15, 1999Na valnom zhromaždení dňa 28.10.1999 bola schválená zmena stanov.
Monday, September 22, 1997Na valnom zhromaždení konanom dňa 12. 8. 1997 bola schválená zmena stanov.
Monday, July 21, 1997Na valnom zhromaždení konanom dňa 3. 3. 1995 bola schválená zmena stanov.
Thursday, November 18, 1993Na zasadnutí valného zhromaždenia, konanom dňa 11.8.1993 bola schválená zmena stanov.
Monday, June 14, 1993Na zasadnutí valného zhromaždenia konanom dňa 16.4.1993 bola schválená zmena stanov v zmysle zák. č. 513/91 Zb. Stary spis: Sa 302
Thursday, January 30, 1992Spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.ll.l99l, schválením stanov v zmysle § l54 a nasl. zák.č.5l3/9l Zb.
Wednesday, March 15, 2023Konkurz: Vyhlásenie konkurzu - dátum: 13.1.2023 Vyhlásenie konkurzu - popis: uzesením Okresného súdu Žilina č.k. 1K 25/2022-59 z 4.1.2023 bol na majetok spoločnosti vyhlásený konkurz
Wednesday, December 23, 2015Reštrukturalizačné konanie: Povolenie konania - dátum: 14.11.2015 Povolenie konania - popis: uznesením Okresného súdu Žilina č.k.3R 1/2015-199 z 9.11.2015 bola povolená reštrukturalizácia spoločnosti

RUFIN, a.s.

Registered office

RUFIN, a.s.

A. Bernoláka 1433/38, 03401 Ružomberok

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RUFIN, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder