Company data from Slovak public registers

Andromia Insight
Active

Rücon, a.s.

Company financial profile・Company ID 36718831・Bratislavská 2806/5, 92101 Piešťany・Founded 2006

Financial reportFinancial statements

Turnover 2025

337 K €

+16 %
Company ID
36718831
Tax ID
2022292800
VAT ID
SK2022292800, under §4, registered since Wednesday, January 3, 2007
Registered office
Rücon, a.s.Bratislavská 2806/5 92101 Piešťany
Established
Friday, December 29, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sro/19418/T

Profit 2025

−356 K €

−13,702 %

Assets

2.09 M €

−16 %

Equity

1.45 M €

−20 %

Debt ratio

29.4 %

+3.0 pp

Gross margin

42.3 %

−13 pp
Coming soon

Andromia score

—

Profit

−13,702 %
−271 K €−134 K €−214 K €−229 K €−157 K €−25 K €323 €1,054 €2,647 €93 €2,620 €−356 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
234 K €228 K €243 K €224 K €223 K €253 K €318 K €235 K €244 K €251 K €273 K €328 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.6 %

−107 pp

Profit / revenue

ROA

-17.0 %

−17 pp

Return on assets

ROE

-24.6 %

−25 pp

Return on equity

Current ratio

5.49

−33 %

Current assets / current liabilities

Earnings before tax

−354 K €

−7,907 %

Profit + income tax

Effective tax

-0.5 %

−43 pp

Income tax / earnings before tax

Net working capital

540 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

337 K €2014319 K €2015258 K €2016283 K €2017284 K €2018274 K €2019402 K €2020305 K €2021271 K €2022280 K €2023290 K €2024337 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 K €251 K €273 K €328 K €
Value added124 K €117 K €152 K €139 K €
Operating revenue271 K €280 K €290 K €337 K €
Profit after tax2,647 €93 €2,620 €−356 K €
Income tax0 €568 €1,920 €1,920 €
Current income tax0 €568 €1,920 €1,920 €

Assets

  • Non-current assets1.43 M €
  • Current assets660 K €
  • Accruals and deferrals2,328 €

Liabilities and equity

  • Equity1.45 M €
  • Liabilities615 K €
  • Accruals and deferrals29 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.34 M €2.3 M €2.49 M €2.09 M €
Non-current assets1.97 M €1.92 M €1.85 M €1.43 M €
Property, plant and equipment1.97 M €1.92 M €1.85 M €1.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets367 K €375 K €641 K €660 K €
Inventory36 K €58 K €76 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €314 K €390 K €642 K €
Current financial assets0 €0 €0 €0 €
Financial accounts156 K €2,538 €175 K €78 €
Accruals and deferrals2,026 €1,923 €1,795 €2,328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.34 M €2.3 M €2.49 M €2.09 M €
Equity1.8 M €1.8 M €1.81 M €1.45 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components664 €664 €0 €0 €
Profit/loss of previous years−1.15 M €−1.15 M €−1.15 M €−1.15 M €
Profit/loss for the accounting period after tax2,647 €93 €2,620 €−356 K €
Liabilities516 K €475 K €656 K €615 K €
Non-current liabilities5,115 €12 K €8,561 €5,639 €
Current liabilities80 K €88 K €78 K €120 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans431 K €375 K €569 K €489 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals24 K €18 K €28 K €29 K €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €568 €1,920 €1,920 €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 period1,942.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • podnikateľské poradenstvoValid from Tuesday, July 21, 2009
  • prenájom motorových vozidielValid from Tuesday, July 21, 2009
  • vedenie účtovníctvaValid from Tuesday, July 21, 2009
  • čistiace a upratovacie práceValid from Tuesday, August 19, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, August 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, August 19, 2008
  • montáž, servis a čistenie výčapných zariadeníValid from Tuesday, August 19, 2008
  • predaj nápojov na priamu konzumáciuValid from Tuesday, August 19, 2008
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Tuesday, August 19, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 7
  • Viktória Trnková
    Predstavenstvofrom Friday, November 20, 2020

    Predseda predstavenstva

    Address Jilemnického 8, 03601 Martin, Slovenská republika

  • Miriam PalšovičováInactive
    PredstavenstvoTuesday, April 19, 2016 – Thursday, December 17, 2020

    predseda

    Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika

  • Róbert ŠimkuľákInactive
    PredstavenstvoTuesday, November 13, 2012 – Wednesday, May 11, 2016

    predseda predstavenstva

    Address Machalovce 66, 05913 Jánovce, Slovenská republika

  • Štefan TrnkaInactive
    PredstavenstvoTuesday, August 19, 2008 – Tuesday, November 27, 2012

    predseda predstavenstva

    Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika

  • Štefan TrnkaInactive
    PredstavenstvoTuesday, August 19, 2008 – Monday, July 20, 2009

    predseda predstavenstva

    Address Biskupová 22, 95607 Biskupová, Slovenská republika

  • Štefan TrnkaInactive
    PredstavenstvoTuesday, August 19, 2008 – Thursday, July 1, 2010

    predseda predstavenstva

    Address Nádražná 195/80, 95605 Radošina, Slovenská republika

  • Štefan TrnkaInactive
    KonateľFriday, December 29, 2006 – Monday, August 18, 2008

    Address Biskupová 22, 95607 Biskupová, Slovenská republika

Related persons

3 active of 14
  • Alexandra Šimkuľáková
    Člen dozorného orgánufrom Friday, November 20, 2020

    Address Kuzmányho 1193/49, 04001 Košice-Staré Mesto, Slovenská republika

  • Ing. Štefan Trnka
    Člen dozorného orgánufrom Tuesday, April 19, 2016

    Address Dlhá 909/28, 92041 Leopoldov, Slovenská republika

  • Štefan Trnka
    Člen dozorného orgánufrom Tuesday, April 19, 2016

    Address Hornádska 1001/2, 05201 Spišské Tomášovce, Slovenská republika

  • Viktória TrnkováInactive
    Jediný akcionár a.s.Friday, December 18, 2020 – Friday, May 7, 2021

    Address Dlhá 909/28, 92041 Leopoldov, Slovenská republika

  • Tomáš PalšovičInactive
    Člen dozorného orgánuTuesday, April 19, 2016 – Thursday, December 17, 2020

    Address Mateja Bela 33, 92101 Piešťany, Slovenská republika

  • Veronika FrankováInactive
    Člen dozorného orgánuTuesday, November 13, 2012 – Wednesday, May 11, 2016

    Address Jozefa Kronera 3950/18, 03601 Martin, Slovenská republika

  • Róbert ŠimkuľákInactive
    Člen dozorného orgánuTuesday, September 18, 2012 – Tuesday, November 27, 2012

    Address Machalovce 66, 05913 Jánovce, Slovenská republika

  • Ing. Terézia TrnkováInactive
    Člen dozorného orgánuTuesday, August 19, 2008 – Wednesday, May 11, 2016

    Address Dlhá 909/28, 92041 Leopoldov, Slovenská republika

  • Miriam PalšovičováInactive
    Člen dozorného orgánuTuesday, August 19, 2008 – Wednesday, May 11, 2016

    Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika

  • Miriam PalšovičováInactive
    Člen dozorného orgánuTuesday, August 19, 2008 – Thursday, July 1, 2010

    Address Dlhá 909/28, 92041 Leopoldov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19418/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rücon, a.s.

Registered office

Rücon, a.s.

Bratislavská 2806/5, 92101 Piešťany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us