Active

RUKH, spol. s r.o.

Company financial profile・Company ID 44287658・Majerská cesta 3573/82, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2020

404 K €

−5.9 %

Company ID: 44287658
Tax ID: 2022655250
VAT ID: —

Registered office: RUKH, spol. s r.o.Majerská cesta 3573/82 97401 Banská Bystrica
Established: Wednesday, July 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29893/S

Profit 2020

121 €

−93 %

Assets

49 K €

−2.1 %

Equity

13 K €

+0.9 %

Debt ratio

73.5 %

−0.8 pp

Gross margin

3.5 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.4 pp

Profit / revenue

ROA

0.2 %

−3.0 pp

Return on assets

ROE

0.9 %

−12 pp

Return on equity

Current ratio

38.62

+170 %

Current assets / current liabilities

Earnings before tax

153 €

−93 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

48 K €

+17 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	322 K €	466 K €	429 K €	404 K €
Value added	9,410 €	14 K €	12 K €	14 K €
Operating revenue	322 K €	466 K €	429 K €	404 K €
Profit after tax	3,752 €	2,760 €	1,651 €	121 €
Income tax	997 €	734 €	439 €	32 €
Current income tax	997 €	734 €	439 €	32 €

Assets

Non-current assets0 €
Current assets49 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	42 K €	46 K €	50 K €	49 K €
Non-current assets	13 K €	9,221 €	6,201 €	0 €
Property, plant and equipment	13 K €	9,221 €	6,201 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	37 K €	44 K €	49 K €
Inventory	0 €	0 €	18 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	33 K €	17 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,140 €	4,362 €	8,929 €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	42 K €	46 K €	50 K €	49 K €
Equity	16 K €	11 K €	13 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3,490 €	0 €	0 €	1,651 €
Profit/loss for the accounting period after tax	3,752 €	2,760 €	1,651 €	121 €
Liabilities	26 K €	35 K €	37 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,686 €	1,339 €	3,090 €	1,278 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	34 K €	34 K €	35 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 VšZPDebt amount645.88 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 28, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 28, 2016
Prenájom hnuteľných vecíValid from Thursday, April 28, 2016
Prípravné práce k realizácii stavbyValid from Thursday, April 28, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 28, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvarava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, April 28, 2016
Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpoliaValid from Thursday, April 28, 2016
kovoobrábanieValid from Wednesday, July 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 30, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 30, 2008

Statutory bodies and related persons

Statutory body

0 active of 4

Iveta HrončekováInactive
KonateľFriday, March 5, 2021 – Monday, May 17, 2021
Address Ladislava Sáru 121/13, 97701 Brezno, Slovenská republika
Miroslav BartošInactive
KonateľTuesday, March 29, 2016 – Tuesday, March 16, 2021
Address Súhradná 152/12, 96233 Budča, Slovenská republika
Ing. Tibor ŠvolíkInactive
KonateľWednesday, July 30, 2008 – Wednesday, April 27, 2016
Address Palúčanská 635/13, Liptovský Mikuláš, Slovenská republika
Ján TeniakInactive
KonateľWednesday, July 30, 2008 – Wednesday, December 2, 2015
Address Bobrovec 238, Bobrovec, Slovenská republika

Related persons

2 active of 8

Acucolare s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021
Address Příkop 843/4, 60200 Brno, Česká republika
Share24.7 %Contribution1,640 EUR
První Kyjovská s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021
Address Chudenická 1059/30, 10200 Praha, Česká republika
Share75.3 %Contribution5,000 EUR
Miroslav BartošInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Tuesday, March 16, 2021
Address Súhradná 152/12, 96233 Budča, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tibor ŠvolíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Wednesday, April 27, 2016
Address Palúčanská 635/13, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tibor ŠvolíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Wednesday, December 2, 2015
Address Palúčanská 635/13, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján TeniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Wednesday, December 2, 2015
Address Bobrovec 238, Bobrovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tibor ŠvolíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Tuesday, August 11, 2009
Address Palúčanská 635/13, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ján TeniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Tuesday, August 11, 2009
Address Bobrovec 238, Bobrovec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29893/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 17, 2021RJS zo dňa 05.03.2021

RUKH, spol. s r.o.

Registered office

RUKH, spol. s r.o.

Majerská cesta 3573/82, 97401 Banská Bystrica

Open in Google Maps

RUKH, spol. 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

Legal facts

Registered office

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