RUGAM s.r.o.

Company financial profile・Company ID 44178212・Zvonárska 8, 040 01 Košice・Founded 2008

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 44178212
Tax ID: 2022619005
VAT ID: —

Registered office: RUGAM s.r.o.Zvonárska 8 040 01 Košice
Established: Thursday, May 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21899/V

Profit 2019

0 €

Net profit after tax

Assets

9,240 €

+0.0 %Total assets, stated excl. VAT

Equity

8,280 €

+0.0 %Assets less external liabilities

Debt ratio

10.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

9.63

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

9.63

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.63

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

9.63

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	45 K €
Value added	0 €	2,268 €
Operating revenue	0 €	45 K €
Profit after tax	−480 €	1,788 €
Income tax	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets9,240 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,280 €
Liabilities960 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	6,972 €	9,240 €	9,240 €	9,240 €
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	6,972 €	9,240 €	9,240 €	9,240 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,972 €	9,240 €	9,240 €	9,240 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	6,972 €	9,240 €	9,240 €	9,240 €
Equity	6,492 €	8,280 €	8,280 €	8,280 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	0 €	−480 €	1,308 €	1,308 €
Profit/loss for the accounting period after tax	−480 €	1,788 €	0 €	0 €
Liabilities	480 €	960 €	960 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	960 €	960 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

administratívne službyValid from Tuesday, March 25, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 25, 2014
čistiace a upratovacie službyValid from Tuesday, March 25, 2014
faktoring a forfaitingValid from Tuesday, March 25, 2014
finančný leasingValid from Tuesday, March 25, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 25, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 25, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 25, 2014
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Tuesday, March 25, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Viliam BaranActive
Konateľfrom Tuesday, February 11, 2014
Address Trieda SNP 403/79, 04011 Košice, Slovenská republika
Radka CibákováEnded
KonateľFriday, July 26, 2013 – Monday, March 24, 2014
Address Bruselská 2600/1, 04013 Košice, Slovenská republika
Gábor UrbančokEnded
KonateľThursday, May 29, 2008 – Wednesday, August 14, 2013
Address Muškátová 36, 04011 Košice, Slovenská republika
Igor GupkoEnded
KonateľThursday, May 29, 2008 – Wednesday, August 14, 2013
Address Letná 34, 04001 Košice, Slovenská republika
Peter ChochoľakEnded
KonateľThursday, May 29, 2008 – Wednesday, August 14, 2013
Address Bielocerkevská 17, 04022 Košice, Slovenská republika

Related persons

2 active of 10

Viliam BaranActive
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015
Address Trieda SNP 79/403, 04011 Košice, Slovenská republika
Share50 %Contribution3,486 EUR
SNG TRADE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015
Address Zvonárska 8, 04001 Košice, Slovenská republika
Share50 %Contribution3,486 EUR
Mgr. Marek ŠterbákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Wednesday, June 3, 2015
Address Čárskeho 16, 04001 Košice, Slovenská republika
Share100 %Contribution6,972 EUR
Radka CibákováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Monday, March 24, 2014
Address Bruselská 2600/1, 04013 Košice, Slovenská republika
Share100 %Contribution6,972 EUR
Gábor UrbančokEnded
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Wednesday, August 14, 2013
Address Muškátová 36, 04011 Košice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Igor GupkoEnded
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Wednesday, August 14, 2013
Address Letná 34, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Peter ChochoľakEnded
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Wednesday, August 14, 2013
Address Bielocerkevská 17, 04022 Košice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Gábor UrbančokEnded
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Friday, September 24, 2010
Address Muškátová 36, 04011 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Igor GupkoEnded
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Friday, September 24, 2010
Address Letná 34, 04001 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Peter ChochoľakEnded
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Friday, September 24, 2010
Address Bielocerkevská 17, 04022 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

4 changes in the register

Names
3 records
- RUGAM s.r.o.from Tuesday, March 25, 2014
- KAPOAN s.r.o.Thursday, August 15, 2013 – Monday, March 24, 2014
- BURGER Slovensko s.r.o.Thursday, May 29, 2008 – Wednesday, August 14, 2013
Registered office
3 records
- Zvonárska 8, 04001 Košice, Slovenská republikafrom Tuesday, March 25, 2014
- Južná trieda 39, 04001 Košice, Slovenská republikaThursday, August 15, 2013 – Monday, March 24, 2014
- Muškátová 36, 04011 Košice, Slovenská republikaThursday, May 29, 2008 – Wednesday, August 14, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21899/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RUGAM s.r.o.

Registered office

RUGAM s.r.o.

Zvonárska 8, 040 01 Košice

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RUGAM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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