Active

RUR Company s. r. o.

Company financial profile・Company ID 45349517・Zámocká 34, 81101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2016

5.38 M €

+20 %

Company ID: 45349517
Tax ID: 2022943670
VAT ID: —

Registered office: RUR Company s. r. o.Zámocká 34 81101 Bratislava
Established: Tuesday, December 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88386/B

Profit 2016

9,697 €

+18 %

Assets

789 K €

+182 %

Equity

29 K €

+49 %

Debt ratio

96.3 %

+3.3 pp

Gross margin

0.3 %

Coming soon

Andromia score

—

Profit

+18 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

1.2 %

−1.7 pp

Return on assets

ROE

33.0 %

−8.6 pp

Return on equity

Current ratio

1.04

−3.5 %

Current assets / current liabilities

Earnings before tax

13 K €

+14 %

Profit + income tax

Effective tax

22.9 %

−3.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+49 %

Current assets − current liabilities

Revenue CAGR

67.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.91 M €	4.47 M €	5.38 M €
Value added	9,456 €	13 K €	14 K €
Operating revenue	1.91 M €	4.47 M €	5.38 M €
Profit after tax	6,063 €	8,188 €	9,697 €
Income tax	2,880 €	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets789 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities759 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	221 K €	279 K €	789 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	221 K €	279 K €	789 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	215 K €	268 K €	775 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,651 €	12 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	221 K €	279 K €	789 K €
Equity	12 K €	20 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	456 €	500 €	500 €
Profit/loss of previous years	0 €	6,019 €	14 K €
Profit/loss for the accounting period after tax	6,063 €	8,188 €	9,697 €
Liabilities	209 K €	260 K €	759 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	209 K €	260 K €	759 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2016Published onSaturday, September 10, 2016Removed from the list onSunday, September 17, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2013
opracovanie kovu jednoduchým spôsobomValid from Saturday, January 19, 2013
reklamné a marketingové službyValid from Saturday, January 19, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 19, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 19, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 19, 2013
uskutočňovanie stavieb a ich zmienValid from Saturday, January 19, 2013
vedenie účtovníctvaValid from Saturday, January 19, 2013
výroba jednoduchých výrobkov z kovuValid from Saturday, January 19, 2013
čistiace a upratovacie službyValid from Tuesday, December 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

István Váradi
Konateľfrom Monday, February 22, 2016
Address Raktar utca 3, 3300 Eger, Maďarsko
Pavol JordánInactive
KonateľMonday, April 28, 2014 – Friday, March 4, 2016
Address Beckov 64, 91638 Beckov, Slovenská republika
Juraj PisklákInactive
KonateľWednesday, January 9, 2013 – Monday, May 26, 2014
Address Dr. I. Markoviča 2085/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Lenka ObedováInactive
KonateľTuesday, December 29, 2009 – Friday, January 18, 2013
Address Kríž nad Váhom 373, 91626 Považany, Slovenská republika

Related persons

1 active of 4

István Váradi
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016
Address Raktar utca 3, 3300 Eger, Maďarsko
Share100 %Contribution5,000 EUR
Pavol JordánInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Friday, March 4, 2016
Address Beckov 64, 91638 Beckov, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj PisklákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Monday, May 26, 2014
Address Dr. I. Markoviča 2085/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka ObedováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, January 18, 2013
Address Kríž nad Váhom 373, 91626 Považany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88386/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, November 4, 2016Rozhodnutie jediného spoločníka zo dňa 25.10.2016. Zmluva o zlúčení vo forme notárskej zápisnice č. N 617/2016, Nz 40171/2016, NCRls 41137/2016 zo dňa 28.10.2016.
Thursday, November 3, 2016Rozhodnutie jediného spoločníka zo dňa 25.10.2016. Zmluva o zlúčení vo forme notárskej zápisnice č. N 599/2016, Nz 39039/2016, NCRls 39973/2016 zo dňa 25.10.2016.
Thursday, November 3, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, March 5, 2016Rozhodnutie jediného spoločníka zo dňa 22.02.2016.

RUR Company s. r. o.

Registered office

RUR Company s. r. o.

Zámocká 34, 81101 Bratislava

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RUR Company 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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