Active

RUTINNI, s.r.o.

Company financial profile・Company ID 36229351・Kapitulská 454/12, 917 01 Trnava・Founded 1998

Financial report Financial statements

Turnover 2025

13 K €

−29 %

Company ID: 36229351
Tax ID: 2020164113
VAT ID: SK2020164113, under §4, registered since Monday, December 1, 2003

Registered office: RUTINNI, s.r.o.Kapitulská 454/12 917 01 Trnava
Established: Wednesday, September 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11181/T

Profit 2025

−33 K €

−59 %

Assets

2.1 M €

+2.1 %

Equity

399 K €

−7.7 %

Debt ratio

81.0 %

+2.0 pp

Gross margin

-33.6 %

−84 pp

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Andromia score

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Profit

−59 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-260.6 %

−144 pp

Profit / revenue

ROA

-1.6 %

−0.6 pp

Return on assets

ROE

-8.3 %

−3.5 pp

Return on equity

Current ratio

5.16

−27 %

Current assets / current liabilities

Earnings before tax

−33 K €

−60 %

Profit + income tax

Effective tax

-1.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

1.06 M €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	17 K €	17 K €	9,750 €
Value added	12 K €	−6,547 €	8,484 €	−3,279 €
Operating revenue	17 K €	17 K €	18 K €	13 K €
Profit after tax	−25 K €	−22 K €	−21 K €	−33 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets786 K €
Current assets1.32 M €

Liabilities and equity

Equity399 K €
Liabilities1.7 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.97 M €	2.15 M €	2.06 M €	2.1 M €
Non-current assets	751 K €	868 K €	798 K €	786 K €
Property, plant and equipment	571 K €	688 K €	618 K €	606 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	180 K €	180 K €	180 K €	180 K €
Current assets	1.22 M €	1.28 M €	1.26 M €	1.32 M €
Inventory	138 K €	208 K €	282 K €	469 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.07 M €	954 K €	935 K €	650 K €
Financial accounts	17 K €	117 K €	43 K €	196 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.97 M €	2.15 M €	2.06 M €	2.1 M €
Equity	475 K €	453 K €	432 K €	399 K €
Share capital	73 K €	73 K €	73 K €	73 K €
Profit/loss of previous years	−277 K €	−302 K €	−324 K €	−345 K €
Profit/loss for the accounting period after tax	−25 K €	−22 K €	−21 K €	−33 K €
Liabilities	1.5 M €	1.69 M €	1.63 M €	1.7 M €
Non-current liabilities	1.15 M €	1.09 M €	1.45 M €	1.45 M €
Current liabilities	349 K €	602 K €	178 K €	255 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period106 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 30, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 30, 1998
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, September 30, 1998
sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Wednesday, September 30, 1998
vykonávanie služieb (činností) spojených so správou a zabezpečovaním hnuteľného a nehnuteľného majetkuValid from Wednesday, September 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Daniela Náhliková
Konateľfrom Wednesday, June 7, 2017
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika
Miroslav NáhlikInactive
KonateľMonday, April 27, 2009 – Thursday, June 8, 2017
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika
Ján RajnicInactive
KonateľTuesday, October 30, 2001 – Monday, May 11, 2009
Address Andreja Kubinu 3, Trnava, Slovenská republika
JUDr. Juraj TrokanInactive
KonateľWednesday, September 30, 1998 – Monday, October 29, 2001
Address Vajanského 10, 91700 Trnava, Slovenská republika
JUDr. Rudolf TrellaInactive
KonateľWednesday, September 30, 1998 – Sunday, July 30, 2000
Address Lipského 3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 8

Daniela Náhliková
Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika
Share100 %Contribution73,032 EUR
ŽOS Trnava, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Monday, May 21, 2018
Address Koniarekova 19, Trnava, Slovenská republika
Share100 %Contribution73,032 EUR
ŽOS Trnava, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Thursday, March 22, 2018
Address Koniarekova 19, Trnava, Slovenská republika
Share100 %Contribution73,026.62 EUR
ŽOS Trnava, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2001 – Monday, May 11, 2009
Address Koniarekova 19, Trnava, Slovenská republika
Share100 %Contribution2,200,000 SKK
JUDr. Juraj TrokanInactive
Spoločník v.o.s. / s.r.o.Monday, July 31, 2000 – Monday, October 29, 2001
Address Vajanského 10, 91700 Trnava, Slovenská republika
Share86.36 %Contribution1,900,000 SKK
MUDr. Miloš LaiferInactive
Spoločník v.o.s. / s.r.o.Monday, July 31, 2000 – Monday, October 29, 2001
Address Šafárikova 7, 91700 Trnava, Slovenská republika
Share13.64 %Contribution300,000 SKK
JUDr. Juraj TrokanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Sunday, July 30, 2000
Address Vajanského 10, 91700 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Rudolf TrellaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Sunday, July 30, 2000
Address Lipského 3, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11181/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 30, 2001Zmluva o prevode obchodného podielu zo dňa 18.10.2001. Zmena sídla a obchodného mena spoločnosti z DUO TT so sídlom Hlavná 31, Trnava na ŽOS Agro, s.r.o. Koniarekova 19, Trnava.
Monday, July 31, 2000Zmluva o prevode obchodného podielu zo dňa 14.04.2000. Nové znenie spoločenskej zmluvy zo dňa 14.04.2000. Zmena sídla spoločnosti z: Kapitulská 6, 917 00 Trnava na: Hlavná 31, 917 00 Trnava. Spoločnosť DUO TT, s.r.o., Trnava preberá dňom 31.07.2000 všetky práva, povinnosti a záväzky (i neznáme) akciovej spoločnosti Aspa Am, a.s., Hajdóczyho 25, 917 00 Trnava, IČO: 34 142 533, ktorá bola zrušená bez likvidácie a zlúčená so spoločnosťou DUO TT, s.r.o., Trnava, IČO: 36 229 351.
Wednesday, September 30, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.09.1998 podľa slovenského práva.

RUTINNI, s.r.o.

Registered office

RUTINNI, s.r.o.

Kapitulská 454/12, 917 01 Trnava

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RUTINNI, 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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