Company data from Slovak public registers

Active

Rutilus, s. r. o.

Company financial profileCompany ID 45276617Pod Juhom 3842/33, 91101 TrenčínFounded 2009

Turnover 2025

159 K €

+34 %
Company ID
45276617
Tax ID
2022930998
VAT ID
SK2022930998, under §4, registered since Monday, April 1, 2013
Registered office
Rutilus, s. r. o.Pod Juhom 3842/33 91101 Trenčín
Established
Wednesday, December 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22344/R

Profit 2025

48 K €

+304 %

Assets

176 K €

−9.7 %

Equity

65 K €

+286 %

Debt ratio

63.2 %

−28 pp

Gross margin

39.6 %

+11 pp
Coming soon

Andromia score

Profit

+304 %
91 K €187 K €−5,299 €320 K €−325 €−25 K €−51 K €−117 K €−156 K €−19 K €12 K €48 K €201420152016201720182019202020212022202320242025

Revenue

+34 %
624 K €427 K €150 K €1.46 M €207 K €15 K €8,546 €0 €48 K €112 K €119 K €159 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+20 pp

Profit / revenue

ROA

27.3 %

+21 pp

Return on assets

ROE

74.1 %

+3.3 pp

Return on equity

Current ratio

1.59

+45 %

Current assets / current liabilities

Earnings before tax

53 K €

+260 %

Profit + income tax

Effective tax

9.8 %

−9.8 pp

Income tax / earnings before tax

Net working capital

65 K €

+272 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

630 K €2014431 K €2015153 K €20161.46 M €2017213 K €201815 K €20198,547 €20200 €202148 K €2022113 K €2023119 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €112 K €119 K €159 K €
Value added−70 K €15 K €34 K €63 K €
Operating revenue48 K €113 K €119 K €159 K €
Profit after tax−156 K €−19 K €12 K €48 K €
Income tax0 €0 €2,885 €5,200 €
Current income tax0 €0 €2,885 €5,200 €

Assets

  • Non-current assets0 €
  • Current assets175 K €
  • Accruals and deferrals690 €

Liabilities and equity

  • Equity65 K €
  • Liabilities111 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets219 K €203 K €195 K €176 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets218 K €203 K €195 K €175 K €
Inventory79 €61 €27 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables205 K €193 K €160 K €152 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €9,989 €34 K €24 K €
Accruals and deferrals244 €133 €115 €690 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €203 K €195 K €176 K €
Equity25 K €4,902 €17 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years176 K €18 K €−599 €11 K €
Profit/loss for the accounting period after tax−156 K €−19 K €12 K €48 K €
Liabilities193 K €198 K €178 K €111 K €
Non-current liabilities260 €776 €776 €776 €
Current liabilities193 K €197 K €177 K €111 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

26 K €53 K €2 €83 K €324 €0 €0 €0 €0 €0 €2,885 €5,200 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,500.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 19, 2017
  • prenájom hnuteľných vecíValid from Thursday, September 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 2, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 2, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 2, 2009
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, December 2, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 26, 2017

    Address Na Zongorke 7445/25, 91100 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, December 2, 2009

    Address Pod Juhom 3842/33, 91101 Trenčín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017

    Address Na Zongorke 7445/25, 91100 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017

    Address Pod Juhom 3842/33, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, June 15, 2017

    Address Pod Juhom 3842/33, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22344/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rutilus, s. r. o.

Registered office

Rutilus, s. r. o.

Pod Juhom 3842/33, 91101 Trenčín

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