Active

RUHLE-INTERPLAST s.r.o.

Company financial profile・Company ID 36214124・Lučenecká 8, 04011 Košice・Founded 2002

Financial report Financial statements

Turnover 2024

40 K €

+70 %

Company ID: 36214124
Tax ID: 2020054707
VAT ID: SK2020054707, under §4, registered since Saturday, June 1, 2002

Registered office: RUHLE-INTERPLAST s.r.o.Lučenecká 8 04011 Košice
Established: Thursday, May 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13259/V

Profit 2024

11 K €

+327 %

Assets

40 K €

+57 %

Equity

32 K €

+56 %

Debt ratio

19.9 %

+0.6 pp

Gross margin

76.8 %

+17 pp

Coming soon

Andromia score

—

Profit

+327 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+50 pp

Profit / revenue

ROA

28.7 %

+48 pp

Return on assets

ROE

35.8 %

+60 pp

Return on equity

Current ratio

5.38

+4.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+334 %

Profit + income tax

Effective tax

2.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

32 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,465 €	5,465 €	23 K €	40 K €
Value added	−3,922 €	−2,117 €	14 K €	30 K €
Operating revenue	8,137 €	5,465 €	23 K €	40 K €
Profit after tax	−14 K €	−15 K €	−5,024 €	11 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	—	—	0 €	—

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity32 K €
Liabilities7,902 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	27 K €	25 K €	40 K €
Non-current assets	13 K €	1,805 €	0 €	0 €
Property, plant and equipment	13 K €	1,805 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	26 K €	25 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,297 €	1,043 €	3,380 €	−19 €
Current financial assets	—	—	0 €	—
Financial accounts	28 K €	25 K €	21 K €	40 K €
Accruals and deferrals	—	—	552 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	27 K €	25 K €	40 K €
Equity	42 K €	27 K €	20 K €	32 K €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	—	—	2,323 €	—
Profit/loss of previous years	30 K €	16 K €	−50 €	−5,074 €
Profit/loss for the accounting period after tax	−14 K €	−15 K €	−5,024 €	11 K €
Liabilities	780 €	848 €	4,890 €	7,902 €
Non-current liabilities	0 €	0 €	63 €	0 €
Current liabilities	780 €	848 €	4,827 €	7,402 €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	500 €
Accruals and deferrals	—	—	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,227.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

automatizované spracovanie údajovValid from Thursday, May 9, 2002
činnosť ekonomických, účtovných a organizačných poradcovValid from Thursday, May 9, 2002
faktoring a forfaitingValid from Thursday, May 9, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľných živnostíValid from Thursday, May 9, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľných živnostíValid from Thursday, May 9, 2002
leasingová činnosťValid from Thursday, May 9, 2002
podnikateľské poradenstvoValid from Thursday, May 9, 2002
prenájom hnuteľných vecíValid from Thursday, May 9, 2002
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 9, 2002
reklamné činnostiValid from Thursday, May 9, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marek Dzúro
Konateľfrom Thursday, May 9, 2002
Address Lučenecká 8, Košice, Slovenská republika
Wolfgang Albert Rühle
Konateľfrom Thursday, May 9, 2002
Address Lindenstrasse, 5, 89558, Böhmenkirch, Spolková republika Nemecko

Related persons

2 active of 4

Ing. Marek Dzúro
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009
Address Lučenecká 8, Košice, Slovenská republika
Share51 %Contribution11,850.23 EUR
Wolfgang Albert Rühle
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009
Address Lindenstrasse, 5, 89558, Böhmenkirch, Spolková republika Nemecko
Share49 %Contribution11,385.51 EUR
Ing. Marek DzúroInactive
Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Thursday, November 5, 2009
Address Lučenecká 8, Košice, Slovenská republika
Share51 %Contribution357,000 SKK
Wolfgang Albert RühleInactive
Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Thursday, November 5, 2009
Address Lindenstrasse, 5, 89558, Böhmenkirch, Spolková republika Nemecko
Share49 %Contribution343,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13259/V
Main activity: Výroba plastových obalov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 9, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19. 4. 2002 podľa zákona č. 513/91 Zb. v platnom znení.

RUHLE-INTERPLAST s.r.o.

Registered office

RUHLE-INTERPLAST s.r.o.

Lučenecká 8, 04011 Košice

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RUHLE-INTERPLAST 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

Legal facts

Registered office

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