Ružinov Immo s.r.o.

Company financial profile・Company ID 35895004・Botanická 3, 91708 Trnava・Founded 2004

Financial report Financial statements

Active

Turnover 2020

6,960 €

−34 %

Company ID: 35895004
Tax ID: 2021858971
VAT ID: —

Registered office: Ružinov Immo s.r.o.Botanická 3 91708 Trnava
Established: Saturday, July 31, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17382/T

Profit 2020

−14 K €

+12 %Net profit after tax

Assets

922 K €

−3.5 %Total assets, stated excl. VAT

Equity

−35 K €

−66 %Assets less external liabilities

Debt ratio

103.8 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

−100 %

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.

Net margin

-198.2 %

−50 pp

Profit / revenue

ROA

-1.5 %

+0.1 pp

Return on assets

ROE

39.9 %

−35 pp

Return on equity

Return on costs

-66.5 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

-101.0 %

−42 pp

Added value / revenue

Earnings before tax

−14 K €

+12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

93.06

−4.3 %

Current assets / current liabilities

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	2017	2018	2019	2020
Sales of products, services and goods	37 K €	37 K €	3,075 €	0 €
Value added	6,161 €	4,476 €	−6,251 €	−7,028 €
Operating revenue	37 K €	38 K €	11 K €	6,960 €
Profit after tax	−9,757 €	−9,551 €	−16 K €	−14 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	—	—	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets220 K €
Current assets702 K €

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

Liabilities and equity

Equity−35 K €
Liabilities957 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	428 K €	392 K €	955 K €	922 K €
Non-current assets	258 K €	245 K €	233 K €	220 K €
Property, plant and equipment	258 K €	245 K €	233 K €	220 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	147 K €	723 K €	702 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	118 K €	723 K €	701 K €
Current financial assets	0 €	—	—	—
Financial accounts	69 K €	29 K €	391 €	1,784 €
Accruals and deferrals	156 €	—	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	428 K €	392 K €	955 K €	922 K €
Equity	4,405 €	−5,146 €	−21 K €	−35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,288 €	—	—	—
Profit/loss of previous years	1,235 €	−8,522 €	−18 K €	−34 K €
Profit/loss for the accounting period after tax	−9,757 €	−9,551 €	−16 K €	−14 K €
Liabilities	424 K €	398 K €	976 K €	957 K €
Non-current liabilities	422 K €	381 K €	969 K €	949 K €
Current liabilities	1,724 €	16 K €	7,431 €	7,548 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	10 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2022Published onTuesday, June 7, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- administratívne, kopírovacie a rozmnožovacie práce,Valid from Saturday, July 31, 2004
- automatizované spracovanie údajov,Valid from Saturday, July 31, 2004
- činnosť organizačných a ekonomických poradcov,Valid from Saturday, July 31, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Saturday, July 31, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Saturday, July 31, 2004
- leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 31, 2004
- obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, July 31, 2004
- organizovanie kurzov a školení,Valid from Saturday, July 31, 2004
- podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, July 31, 2004
- poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Saturday, July 31, 2004

Statutory bodies and related persons

Statutory body

1 active of 9

Libuše VávrováActive
Konateľfrom Thursday, September 26, 2019
Address Molákova 1168/7, 25219 Praha - Západ, Česká republika
JUDr. Pavel ŠpačekEnded
KonateľMonday, December 10, 2018 – Thursday, October 17, 2019
Address Malá Štěpánská 546/10, 12000 Praha, Česká republika
Jan ŘezníkEnded
KonateľTuesday, July 3, 2018 – Wednesday, December 19, 2018
Address Zápy 271, 25001 Zápy, Česká republika
Karel HlaváčekEnded
KonateľMonday, March 5, 2018 – Thursday, July 12, 2018
Address Jaroslava Seiferta 447, 25065 Libeznice, Česká republika
Mgr. Michaela PelikánováEnded
KonateľFriday, May 28, 2010 – Monday, September 24, 2012
Address Kroftova, 11, 15000, Praha 5, ČR
Petr NovákEnded
KonateľFriday, May 28, 2010 – Friday, April 13, 2018
Address Na Slatince 3284/1, 10600 Praha, Česká republika
Petr NovákEnded
KonateľFriday, May 28, 2010 – Monday, June 12, 2017
Address Přátelství 2048/6, 35002 Cheb, Česká republika
Mgr. Milan MatoušekEnded
KonateľFriday, September 10, 2004 – Tuesday, June 22, 2010
Address Hraniční 21, 77900 Olomouc, Česká republika
Miroslav BrúsilEnded
KonateľSaturday, July 31, 2004 – Tuesday, September 14, 2004
Address Beňadická 3008/17, 85106 Bratislava, Slovenská republika

Related persons

1 active of 6

Libuše VávrováActive
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019
Address Molákova 1168/7, 25219 Praha - Západ, Česká republika
Share100 %Contribution6,639 EUR
Pavonis a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Thursday, October 17, 2019
Address Bělehradská 858/23, 12000 Praha 2, Česká republika
Share100 %Contribution6,639 EUR
Park Immobilien a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 13, 2018 – Friday, November 30, 2018
Address Bělehradská 858/23, 1200 Praha, Česká republika
Share100 %Contribution6,639 EUR
Collis Investments a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Thursday, July 12, 2018
Address Bozděchova, 1840/7, 15000, Praha 5, ČR
Share100 %Contribution6,639 EUR
ALIAFIN, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Tuesday, June 22, 2010
Address Dolní 1268/4, 37010 České Budějovice, Česká republika
Share100 %Contribution200,000 SKK
Spoločnosti Online s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2004 – Tuesday, September 14, 2004
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
3 records
- Ružinov Immo s.r.o.from Thursday, July 26, 2018
- Collis Ružinov s.r.o.Wednesday, June 23, 2010 – Wednesday, July 25, 2018
- PEROL, s.r.o.Saturday, July 31, 2004 – Tuesday, June 22, 2010
Registered office
2 records
- Botanická 3, 91708 Trnava, Slovenská republikafrom Friday, May 6, 2005
- Maróthyho 6, 81106 Bratislava, Slovenská republikaSaturday, July 31, 2004 – Thursday, May 5, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17382/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, May 6, 2005Rozhodnutie jediného spoločníka zo dňa 15.4.2005 o zmene sídla.
Saturday, July 31, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.7.2004 v súlade s ust. §§ 56-75,105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.

Ružinov Immo s.r.o.

Registered office

Ružinov Immo s.r.o.

Botanická 3, 91708 Trnava

Open in Google Maps

Ružinov Immo s.r.o.

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

Registration

Legal facts

Registered office

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