Company data from Slovak public registers

Andromia Insight
Active

RužaSki, s.r.o.

Company financial profile・Company ID 36702021・Hrabovská dolina 5328/12, 03401 Ružomberok・Founded 2006

Financial reportFinancial statements

Turnover 2024

9,568 €

−50 %
Company ID
36702021
Tax ID
2022277026
VAT ID
SK2022277026, under §4, registered since Monday, November 12, 2007
Registered office
RužaSki, s.r.o.Hrabovská dolina 5328/12 03401 Ružomberok
Established
Friday, November 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18281/L

Profit 2024

−3,460 €

−254 %

Assets

26 K €

−11 %

Equity

−181 K €

−2.0 %

Debt ratio

803.2 %

+90 pp

Gross margin

2.4 %

−51 pp
Coming soon

Andromia score

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Profit

−254 %
9,717 €−12 K €−7,913 €−9,171 €−3,271 €−6,866 €−11 K €−11 K €−70 €2,245 €−3,460 €20142015201620172018201920202021202220232024

Revenue

−52 %
29 K €1,980 €3,514 €2,919 €8,071 €8,512 €3,057 €4,230 €30 K €19 K €9,084 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.2 %

−48 pp

Profit / revenue

ROA

-13.5 %

−21 pp

Return on assets

ROE

1.9 %

+3.2 pp

Return on equity

Current ratio

0.05

−10 %

Current assets / current liabilities

Earnings before tax

−3,120 €

−224 %

Profit + income tax

Effective tax

-10.9 %

−21 pp

Income tax / earnings before tax

Net working capital

−190 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €20142,905 €20153,532 €20163,098 €20178,071 €20188,512 €20193,057 €20205,719 €202130 K €202219 K €20239,568 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,230 €30 K €19 K €9,084 €
Value added−11 K €8,291 €10 K €219 €
Operating revenue5,719 €30 K €19 K €9,568 €
Profit after tax−11 K €−70 €2,245 €−3,460 €
Income tax0 €0 €262 €340 €
Current income tax0 €0 €262 €340 €

Assets

  • Non-current assets16 K €
  • Current assets9,557 €
  • Accruals and deferrals136 €

Liabilities and equity

  • Equity−181 K €
  • Liabilities206 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €29 K €29 K €26 K €
Non-current assets15 K €22 K €18 K €16 K €
Property, plant and equipment15 K €22 K €18 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,725 €6,875 €11 K €9,557 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,538 €3,699 €4,694 €3,306 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,187 €3,176 €5,943 €6,251 €
Accruals and deferrals51 €94 €114 €136 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €29 K €29 K €26 K €
Equity−179 K €−179 K €−177 K €−181 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−175 K €−186 K €−186 K €−184 K €
Profit/loss for the accounting period after tax−11 K €−70 €2,245 €−3,460 €
Liabilities198 K €208 K €206 K €206 K €
Non-current liabilities98 €537 €299 €98 €
Current liabilities192 K €201 K €199 K €200 K €
Short-term financial assistance6,009 €6,009 €6,009 €6,009 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans232 €232 €232 €232 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €262 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 30, 2015Removed from the list onThursday, March 22, 2018Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period211.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2019
  • prípravné práce k realizácii stavbyValid from Tuesday, March 12, 2019
  • upratovacie práceValid from Wednesday, October 10, 2007
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Wednesday, October 10, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 24, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, November 24, 2006
  • maliarske, natieračské a sklenárske práceValid from Friday, November 24, 2006
  • maloobchod s ovocím a zeleninouValid from Friday, November 24, 2006
  • maloobchod s použitým tovarom v predajniachValid from Friday, November 24, 2006
  • obchod so starožitnosťamiValid from Friday, November 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Nedeľka
    Konateľfrom Friday, November 24, 2006

    Address Bystrická cesta 189/4, 03401 Ružomberok, Slovenská republika

  • Juraj PavelkaInactive
    KonateľFriday, November 24, 2006 – Wednesday, August 10, 2011

    Address Klačno 2211/41, Ružomberok, Slovenská republika

Related persons

1 active of 5
  • Milan Nedeľka
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2011

    Address Bystrická cesta 189/4, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Juraj PavelkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Wednesday, August 10, 2011

    Address Klačno 2211/41, Ružomberok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan NedeľkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Wednesday, August 10, 2011

    Address Bystrická cesta 189/4, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj PavelkaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Monday, May 11, 2009

    Address Klačno 2211/41, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan NedeľkaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Monday, May 11, 2009

    Address Bystrická cesta 189/4, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18281/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RužaSki, s.r.o.

Registered office

RužaSki, s.r.o.

Hrabovská dolina 5328/12, 03401 Ružomberok

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