Active

Ruténium, s. r. o.

Company financial profile・Company ID 44175574・Hlavná 568/122, 94632 Marcelová・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 44175574
Tax ID: 2022614770
VAT ID: SK2022614770, under §4, registered since Thursday, July 17, 2008

Registered office: Ruténium, s. r. o.Hlavná 568/122 94632 Marcelová
Established: Wednesday, May 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22351/N

Profit 2025

−2,798 €

−410 %

Assets

12 K €

−6.8 %

Equity

7,901 €

−26 %

Debt ratio

36.8 %

+17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−410 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.4 %

−18 pp

Return on assets

ROE

-35.4 %

−30 pp

Return on equity

Current ratio

1.35

−49 %

Current assets / current liabilities

Earnings before tax

−2,458 €

−1,076 %

Profit + income tax

Effective tax

-13.8 %

+149 pp

Income tax / earnings before tax

Net working capital

1,496 €

−62 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	47 K €	0 €	0 €
Value added	57 K €	39 K €	−2,311 €	−1,174 €
Operating revenue	71 K €	65 K €	13 K €	0 €
Profit after tax	26 K €	26 K €	−549 €	−2,798 €
Income tax	4,460 €	7,136 €	340 €	340 €

Assets

Non-current assets6,752 €
Current assets5,742 €

Liabilities and equity

Equity7,901 €
Liabilities4,593 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	82 K €	13 K €	12 K €
Non-current assets	9,313 €	16 K €	7,135 €	6,752 €
Property, plant and equipment	3,542 €	10 K €	1,364 €	981 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,771 €	5,771 €	5,771 €	5,771 €
Current assets	74 K €	66 K €	6,266 €	5,742 €
Inventory	16 K €	0 €	−615 €	−1,230 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,311 €	3,372 €	1,374 €	2,835 €
Financial accounts	48 K €	63 K €	5,507 €	4,137 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	82 K €	13 K €	12 K €
Equity	41 K €	67 K €	11 K €	7,901 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−62 K €	−36 K €	−9,724 €	−10 K €
Profit/loss for the accounting period after tax	26 K €	26 K €	−549 €	−2,798 €
Liabilities	43 K €	15 K €	2,702 €	4,593 €
Non-current liabilities	25 K €	347 €	347 €	347 €
Current liabilities	18 K €	15 K €	2,355 €	4,246 €
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 deductionLatest taxable periodQ425Excess deduction for the period60.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 4, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2024
Uskutočňovanie stavieb a ich zmienValid from Friday, October 4, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 28, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, May 28, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, May 28, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 28, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 28, 2008
prenájom strojov, zariadení, motorových vozidiel a iných dopravných prostriedkovValid from Wednesday, May 28, 2008
prieskum trhu a verejnej mienkyValid from Wednesday, May 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Tamás Ábrahám
Konateľfrom Monday, September 30, 2024
Address Szőlő köz 3, 2903 Komárom, Maďarsko
Éva ZsámbokiInactive
KonateľWednesday, May 28, 2008 – Monday, April 24, 2017
Address Babits Mihály út, 78., 2900, Komárom, Maďarská republika
Éva ZsámbokiInactive
KonateľWednesday, May 28, 2008 – Thursday, October 3, 2024
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Tamás Ábrahám
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024
Address Szőlő köz 3, 2903 Komárom, Maďarsko
Share100 %Contribution6,640 EUR
Csaba OrbánInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Thursday, October 3, 2024
Address Babits Mihály út 78., 2900 Komárom, Maďarsko
Share100 %Contribution6,640 EUR
Csaba OrbánInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, February 13, 2023
Address Babits Mihály út, 78., 2900, Komárom, Maďarská republika
Share100 %Contribution6,640 EUR
Csaba OrbánInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Tuesday, November 10, 2009
Address Babits Mihály út, 78., 2900, Komárom, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22351/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Ruténium, s. r. o.

Registered office

Ruténium, s. r. o.

Hlavná 568/122, 94632 Marcelová

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Ruténium, 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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