Active

RUTIL s.r.o.

Company financial profile・Company ID 44099908・Námestie Slobody 5, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

49 K €

+23 %

Company ID: 44099908
Tax ID: 2022611492
VAT ID: —

Registered office: RUTIL s.r.o.Námestie Slobody 5 97401 Banská Bystrica
Established: Tuesday, April 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14677/S

Profit 2025

1,575 €

+303 %

Assets

54 K €

+1.0 %

Equity

6,282 €

+33 %

Debt ratio

88.3 %

−2.8 pp

Gross margin

59.2 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+303 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+2.2 pp

Profit / revenue

ROA

2.9 %

+2.2 pp

Return on assets

ROE

25.1 %

+17 pp

Return on equity

Current ratio

1.44

+3.8 %

Current assets / current liabilities

Earnings before tax

1,915 €

+162 %

Profit + income tax

Effective tax

17.8 %

−29 pp

Income tax / earnings before tax

Net working capital

16 K €

+11 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	39 K €	49 K €	49 K €
Value added	23 K €	25 K €	27 K €	29 K €
Operating revenue	39 K €	63 K €	40 K €	49 K €
Profit after tax	2,517 €	−5,996 €	391 €	1,575 €
Income tax	183 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity6,282 €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	52 K €	53 K €	54 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	52 K €	53 K €	54 K €
Inventory	32 K €	26 K €	13 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	23 K €	39 K €	39 K €
Financial accounts	2,970 €	3,082 €	643 €	4,729 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	52 K €	53 K €	54 K €
Equity	10 K €	4,316 €	4,707 €	6,282 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	492 €	3,009 €	−2,987 €	−2,596 €
Profit/loss for the accounting period after tax	2,517 €	−5,996 €	391 €	1,575 €
Liabilities	42 K €	47 K €	48 K €	47 K €
Non-current liabilities	13 K €	10 K €	10 K €	10 K €
Current liabilities	29 K €	37 K €	38 K €	37 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, April 22, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 22, 2008
zlatníctvo a klenotníctvoValid from Tuesday, April 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Uhrín
Konateľfrom Tuesday, April 22, 2008
Address Kynceľová 15, 97401 Banská Bystrica, Slovenská republika
Milan UhrínInactive
KonateľTuesday, April 22, 2008 – Friday, May 14, 2010
Address ul. Laca Sáru 1211/1, 97701 Brezno, Slovenská republika

Related persons

1 active of 3

Milan Uhrín
Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2010
Address Kynceľová 15, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan UhrínInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, May 14, 2010
Address ul. Laca Sáru 1211/1, 97701 Brezno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan UhrínInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Monday, January 11, 2010
Address ul. Laca Sáru 1211/1, 97701 Brezno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14677/S
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RUTIL s.r.o.

Registered office

RUTIL s.r.o.

Námestie Slobody 5, 97401 Banská Bystrica

Open in Google Maps

RUTIL 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

Registered office

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