Active

RUŽA NR, s.r.o.

Company financial profile・Company ID 44365934・Bratislavská /Zelokvet/, 94901 Nitra・Founded 2008

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 44365934
Tax ID: 2022666327
VAT ID: —

Registered office: RUŽA NR, s.r.o.Bratislavská /Zelokvet/ 94901 Nitra
Established: Tuesday, August 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22959/N

Profit 2021

−5,379 €

−342 %

Assets

164 K €

−12 %

Equity

−1.06 M €

−0.5 %

Debt ratio

745.3 %

+81 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−342 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−2.6 pp

Return on assets

ROE

0.5 %

+0.4 pp

Return on equity

Current ratio

0.13

−11 %

Current assets / current liabilities

Earnings before tax

−5,379 €

−342 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.05 M €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-93.6 %

Average annual revenue growth

Interest-bearing debt

62 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2020	2021
Sales of products, services and goods	98 K €	723 €	0 €
Value added	28 K €	−2,239 €	−5,305 €
Operating revenue	261 K €	10 K €	0 €
Profit after tax	−558 K €	−1,216 €	−5,379 €
Income tax	811 €	0 €	0 €
Current income tax	811 €	0 €	0 €

Assets

Non-current assets0 €
Current assets164 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.06 M €
Liabilities1.22 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	191 K €	191 K €	186 K €	164 K €
Non-current assets	997 €	997 €	0 €	0 €
Property, plant and equipment	997 €	997 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	190 K €	190 K €	186 K €	164 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	95 K €	95 K €	95 K €	95 K €
Current receivables	23 K €	23 K €	16 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	72 K €	76 K €	53 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	191 K €	191 K €	186 K €	164 K €
Equity	−1.05 M €	−1.05 M €	−1.05 M €	−1.06 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	184 €	184 €	184 €	183 €
Profit/loss of previous years	−775 K €	−1.33 M €	−1.33 M €	−1.33 M €
Profit/loss for the accounting period after tax	−558 K €	0 €	−1,216 €	−5,379 €
Liabilities	1.24 M €	1.24 M €	1.24 M €	1.22 M €
Non-current liabilities	5,705 €	5,705 €	5,705 €	5,705 €
Current liabilities	1.23 M €	1.23 M €	1.23 M €	1.21 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,385 €	2,385 €	62 €	62 €
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 payerReason year2015Published onWednesday, November 9, 2016Removed from the list onSunday, September 3, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount9,374.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

nákladná cestná doprava vykonávaná vozidlami nad 3,5 tValid from Tuesday, May 8, 2012
administratívne službyValid from Tuesday, August 26, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 26, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 26, 2008
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, August 26, 2008
prenájom hnuteľných vecíValid from Tuesday, August 26, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 26, 2008
prípravné práce k realizácii stavbyValid from Tuesday, August 26, 2008
skladovanieValid from Tuesday, August 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Behinský
Konateľfrom Thursday, December 17, 2015
Address Bazovského 4, 94911 Nitra, Slovenská republika
Ing. Milan ZelinkaInactive
KonateľTuesday, August 26, 2008 – Wednesday, May 11, 2011
Address Panská dolina 952/27, 94901 Nitra, Slovenská republika
Monika ZelinkováInactive
KonateľTuesday, August 26, 2008 – Monday, December 21, 2015
Address Panská dolina 952/27, 94901 Nitra, Slovenská republika

Related persons

1 active of 7

Monika Zelinková
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2011
Address Panská dolina 952/27, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan ZelinkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Wednesday, May 11, 2011
Address Panská dolina 952/27, 94901 Nitra, Slovenská republika
Share15 %Contribution995.74 EUR
Monika ZelinkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Wednesday, May 11, 2011
Address Panská dolina 952/27, 94901 Nitra, Slovenská republika
Share85 %Contribution5,643.26 EUR
Ing. Milan ZelinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, October 12, 2009
Address Panská dolina 952/27, 94901 Nitra, Slovenská republika
Share49 %Contribution3,253 EUR
Monika ZelinkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, October 12, 2009
Address Panská dolina 952/27, 94901 Nitra, Slovenská republika
Share51 %Contribution3,386 EUR
Ing. Milan ZelinkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Wednesday, July 1, 2009
Address Panská dolina 952/27, 94901 Nitra, Slovenská republika
Share49 %Contribution98,000 SKK
Monika ZelinkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Wednesday, July 1, 2009
Address Panská dolina 952/27, 94901 Nitra, Slovenská republika
Share51 %Contribution102,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22959/N
Main activity: Veľkoobchod s kvetmi a rastlinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RUŽA NR, s.r.o.

Registered office

RUŽA NR, s.r.o.

Bratislavská /Zelokvet/, 94901 Nitra

Open in Google Maps

RUŽA NR, 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

Companies in which this company is a shareholder

Registration

Registered office

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