Active

RUGAM s.r.o.

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

Financial report Financial statements

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 €

Assets

9,240 €

+0.0 %

Equity

8,280 €

+0.0 %

Debt ratio

10.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

9.63

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,280 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

3,084.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−9,240 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets9,240 €

Liabilities and equity

Equity8,280 €
Liabilities960 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Baran
Konateľfrom Tuesday, February 11, 2014
Address Trieda SNP 403/79, 04011 Košice, Slovenská republika
Radka CibákováInactive
KonateľFriday, July 26, 2013 – Monday, March 24, 2014
Address Bruselská 2600/1, 04013 Košice, Slovenská republika
Gábor UrbančokInactive
KonateľThursday, May 29, 2008 – Wednesday, August 14, 2013
Address Muškátová 36, 04011 Košice, Slovenská republika
Igor GupkoInactive
KonateľThursday, May 29, 2008 – Wednesday, August 14, 2013
Address Letná 34, 04001 Košice, Slovenská republika
Peter ChochoľakInactive
KonateľThursday, May 29, 2008 – Wednesday, August 14, 2013
Address Bielocerkevská 17, 04022 Košice, Slovenská republika

Related persons

2 active of 10

Viliam Baran
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.
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 ŠterbákInactive
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 CibákováInactive
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 UrbančokInactive
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 GupkoInactive
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 ChochoľakInactive
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 UrbančokInactive
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 GupkoInactive
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 ChochoľakInactive
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

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

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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