Active

Ruthenian, s. r. o.

Company financial profile・Company ID 36444383・Hlavná 60, 09101 Stropkov・Founded 1997

Financial report Financial statements

Turnover 2025

27 K €

−20 %

Company ID: 36444383
Tax ID: 2020993975
VAT ID: SK2020993975, under §4, registered since Friday, April 1, 2005

Registered office: Ruthenian, s. r. o.Hlavná 60 09101 Stropkov
Established: Thursday, February 27, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10122/P

Profit 2025

−6,663 €

−173 %

Assets

419 K €

+7.9 %

Equity

18 K €

−27 %

Debt ratio

95.7 %

+2.0 pp

Gross margin

0.8 %

−23 pp

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Andromia score

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Profit

−173 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.6 %

−51 pp

Profit / revenue

ROA

-1.6 %

−3.9 pp

Return on assets

ROE

-37.4 %

−75 pp

Return on equity

Current ratio

0.10

−3.7 %

Current assets / current liabilities

Earnings before tax

−6,323 €

−159 %

Profit + income tax

Effective tax

-5.4 %

−20 pp

Income tax / earnings before tax

Net working capital

−360 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	31 K €	31 K €	27 K €
Value added	8,388 €	14 K €	7,363 €	218 €
Operating revenue	27 K €	39 K €	34 K €	27 K €
Profit after tax	5,745 €	8,082 €	9,109 €	−6,663 €
Income tax	283 €	1,133 €	1,608 €	340 €
Current income tax	283 €	1,133 €	1,608 €	340 €

Assets

Non-current assets377 K €
Current assets41 K €
Accruals and deferrals974 €

Liabilities and equity

Equity18 K €
Liabilities401 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	287 K €	348 K €	388 K €	419 K €
Non-current assets	253 K €	323 K €	349 K €	377 K €
Property, plant and equipment	253 K €	323 K €	349 K €	377 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	24 K €	39 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	22 K €	10 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	2,138 €	29 K €	3,828 €
Accruals and deferrals	0 €	0 €	158 €	974 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	287 K €	348 K €	388 K €	419 K €
Equity	−81 K €	15 K €	24 K €	18 K €
Share capital	7,303 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	663 €	663 €	663 €
Profit/loss of previous years	−94 K €	0 €	8,081 €	17 K €
Profit/loss for the accounting period after tax	5,745 €	8,082 €	9,109 €	−6,663 €
Liabilities	368 K €	332 K €	364 K €	401 K €
Non-current liabilities	0 €	46 €	0 €	0 €
Current liabilities	368 K €	332 K €	364 K €	401 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period250.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2019
Vedenie účtovníctvaValid from Friday, September 6, 2019
Administratívne službyValid from Friday, December 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2018
Čistiace a upratovacie službyValid from Friday, December 21, 2018
Dizajnérske činnostiValid from Friday, December 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 21, 2018
Finančný lízingValid from Friday, December 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Matúš Paranič
Konateľfrom Thursday, August 8, 2019
Address Bžany 86, 09033 Bžany, Slovenská republika
Ján Paranič
Konateľfrom Friday, August 31, 2018
Address P. Horova 1133/5, 09101 Stropkov, Slovenská republika
Ján ParaničInactive
KonateľFriday, August 31, 2018 – Thursday, September 5, 2019
Address Bžany 86, 09033 Bžany, Slovenská republika
PhMr. Darina KačicováInactive
KonateľThursday, February 27, 1997 – Wednesday, September 19, 2018
Address Letná 1677/51, Stropkov, Slovenská republika
PhMr. Eva ParaničováInactive
KonateľThursday, February 27, 1997 – Wednesday, September 19, 2018
Address P. Horova 1133/5, Stropkov, Slovenská republika

Related persons

1 active of 8

Ján Paranič
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Bžany 86, 09033 Bžany, Slovenská republika
Share100 %Contribution6,640 EUR
Ján ParaničInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Wednesday, September 28, 2022
Address Bžany 86, 09033 Bžany, Slovenská republika
Share100 %Contribution6,640 EUR
PhMr. Darina KačicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, September 19, 2018
Address Letná 1677/51, Stropkov, Slovenská republika
Share50 %Contribution3,319.39 EUR
PhMr. Eva ParaničováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, September 19, 2018
Address P. Horova 1133/5, Stropkov, Slovenská republika
Share50 %Contribution3,319.39 EUR
PhMr. Darina KačicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 1999 – Tuesday, January 13, 2009
Address Letná 1677/51, Stropkov, Slovenská republika
Share50 %Contribution100,000 SKK
PhMr. Eva ParaničováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 1999 – Tuesday, January 13, 2009
Address P. Horova 1133/5, Stropkov, Slovenská republika
Share50 %Contribution100,000 SKK
PhMr. Darina KačicováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 1997 – Tuesday, March 23, 1999
Address Letná 1677/51, Stropkov, Slovenská republika
Share50 %Contribution50,000 SKK
PhMr. Eva ParaničováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 1997 – Tuesday, March 23, 1999
Address P. Horova 1133/5, Stropkov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10122/P
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 24, 1999Dodatok zo dňa 23.7.1998 k spoločenskej zmluve.
Monday, July 14, 1997Dodatok zo dňa 19.5.1997 k spoločenskej zmluve.
Thursday, February 27, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.1.1997, v znení jej dodatku zo dňa 25.2.1997, podľa zák. č. 513/91 Zb.

Ruthenian, s. r. o.

Registered office

Ruthenian, s. r. o.

Hlavná 60, 09101 Stropkov

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Ruthenian, 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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