Company data from Slovak public registers

Andromia Insight
Active

RUTAS, s.r.o.

Company financial profile・Company ID 36424579・Košťany nad Turcom 320, 03841 Košťany nad Turcom・Founded 2004

Financial reportFinancial statements

Turnover 2025

72 K €

−26 %
Company ID
36424579
Tax ID
2021897493
VAT ID
SK2021897493, under §4, registered since Monday, November 15, 2004
Registered office
RUTAS, s.r.o.Košťany nad Turcom 320 03841 Košťany nad Turcom
Established
Thursday, November 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15599/L

Profit 2025

246 €

−98 %

Assets

50 K €

+89 %

Equity

22 K €

+1.2 %

Debt ratio

56.6 %

+38 pp

Gross margin

12.9 %

−21 pp
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Andromia score

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Profit

−98 %
7,876 €−16 K €579 €−10 K €8,666 €3,665 €−1,236 €−29 K €−3,395 €−2,118 €16 K €246 €201420152016201720182019202020212022202320242025

Revenue

−47 %
127 K €106 K €116 K €88 K €104 K €113 K €91 K €92 K €102 K €83 K €96 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−16 pp

Profit / revenue

ROA

0.5 %

−61 pp

Return on assets

ROE

1.1 %

−75 pp

Return on equity

Current ratio

3.30

−29 %

Current assets / current liabilities

Earnings before tax

1,206 €

−93 %

Profit + income tax

Effective tax

79.6 %

+73 pp

Income tax / earnings before tax

Net working capital

10 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2014110 K €2015117 K €201689 K €2017107 K €2018112 K €201997 K €202091 K €2021101 K €202283 K €202397 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €83 K €96 K €51 K €
Value added39 K €18 K €33 K €6,552 €
Operating revenue101 K €83 K €97 K €72 K €
Profit after tax−3,395 €−2,118 €16 K €246 €
Income tax0 €0 €1,064 €960 €
Current income tax0 €0 €1,064 €960 €

Assets

  • Non-current assets33 K €
  • Current assets15 K €
  • Accruals and deferrals1,726 €

Liabilities and equity

  • Equity22 K €
  • Liabilities28 K €
  • Accruals and deferrals1 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €16 K €26 K €50 K €
Non-current assets13 K €6,405 €1,762 €33 K €
Property, plant and equipment13 K €6,405 €1,762 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €8,290 €23 K €15 K €
Inventory7,294 €1,838 €5,998 €3,581 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,529 €4,697 €6,510 €1,729 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,710 €1,755 €10 K €9,640 €
Accruals and deferrals1,393 €1,453 €1,618 €1,726 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €16 K €26 K €50 K €
Equity3,909 €5,186 €21 K €22 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €−2,118 €14 K €
Profit/loss for the accounting period after tax−3,395 €−2,118 €16 K €246 €
Liabilities24 K €11 K €4,921 €28 K €
Non-current liabilities0 €0 €0 €23 K €
Current liabilities14 K €6,577 €4,921 €4,536 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,724 €4,206 €0 €0 €
Provisions58 €179 €0 €91 €
Accruals and deferrals0 €0 €0 €1 €

Income tax

Tax liability trend

960 €960 €960 €960 €577 €0 €0 €0 €0 €0 €1,064 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,096.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - maloobchod s papierenským tovaromValid from Thursday, November 4, 2004
  • - veľkoobchod s papierenským tovaromValid from Thursday, November 4, 2004
  • - výroba papierenského tovaru z vlnitej a hladkej lepenkyValid from Thursday, November 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tatiana Hollá
    Konateľfrom Thursday, November 4, 2004

    Address Na hájiky 195/21, 03841 Trebostovo, Slovenská republika

  • Tatiana HolláInactive
    KonateľThursday, November 4, 2004 – Tuesday, June 16, 2009

    Address P. V. Rovnianka 5295/2, Martin, Slovenská republika

  • Tatiana HolláInactive
    KonateľThursday, November 4, 2004 – Friday, August 26, 2022

    Address Na hájiky 195, 03841 Trebostovo, Slovenská republika

Related persons

1 active of 3
  • Tatiana Hollá
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Na hájiky 195/21, 03841 Trebostovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Tatiana HolláInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Friday, August 26, 2022

    Address Na hájiky 195, 03841 Trebostovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tatiana HolláInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2004 – Tuesday, June 16, 2009

    Address P. V. Rovnianka 5295/2, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15599/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUTAS, s.r.o.

Registered office

RUTAS, s.r.o.

Košťany nad Turcom 320, 03841 Košťany nad Turcom

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