Active

R.U.T.A., spol. s r.o.

Company financial profile・Company ID 45384207・Janka Kráľa 703/24, 02901 Námestovo・Founded 2010

Financial report Financial statements

Turnover 2024

6,498 €

Company ID: 45384207
Tax ID: 2022955363
VAT ID: —

Registered office: R.U.T.A., spol. s r.o.Janka Kráľa 703/24 02901 Námestovo
Established: Tuesday, January 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52336/L

Profit 2024

−532 €

+43 %

Assets

18 K €

−25 %

Equity

−72 K €

−0.7 %

Debt ratio

490.4 %

+101 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+43 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

Profit / revenue

ROA

-2.9 %

+0.9 pp

Return on assets

ROE

0.7 %

−0.6 pp

Return on equity

Current ratio

0.52

−13 %

Current assets / current liabilities

Earnings before tax

−192 €

+80 %

Profit + income tax

Effective tax

-177.1 %

−177 pp

Income tax / earnings before tax

Net working capital

−17 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−8,239 €	0 €	−84 €	0 €
Operating revenue	7,037 €	3,030 €	0 €	6,498 €
Profit after tax	−10 K €	−22 K €	−937 €	−532 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−72 K €
Liabilities91 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	42 K €	25 K €	18 K €
Non-current assets	24 K €	0 €	0 €	0 €
Property, plant and equipment	24 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	42 K €	25 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	42 K €	24 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,039 €	787 €	385 €	496 €
Accruals and deferrals	174 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	42 K €	25 K €	18 K €
Equity	−49 K €	−71 K €	−72 K €	−72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	192 €	192 €	192 €	192 €
Profit/loss of previous years	−44 K €	−54 K €	−76 K €	−77 K €
Profit/loss for the accounting period after tax	−10 K €	−22 K €	−937 €	−532 €
Liabilities	116 K €	113 K €	96 K €	91 K €
Non-current liabilities	55 K €	55 K €	55 K €	55 K €
Current liabilities	61 K €	58 K €	41 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne práce v oblasti colnej deklarácieValid from Tuesday, January 26, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 26, 2010
prenájom hnuteľných vecíValid from Tuesday, January 26, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 26, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 26, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 26, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rudolf Melišík
Konateľfrom Wednesday, April 4, 2012
Address Janka Kráľa 703/24, 02901 Námestovo, Slovenská republika
Tadeusz PalenikInactive
KonateľTuesday, January 26, 2010 – Wednesday, April 11, 2012
Address Slnečná 165/22, 02901 Námestovo, Slovenská republika

Related persons

1 active of 3

Ing. Rudolf Melišík
Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2012
Address Janka Kráľa 703/24, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rudolf MelišíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, April 11, 2012
Address Janka Kráľa 703/24, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Tadeusz PalenikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, April 11, 2012
Address Slnečná 165/22, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52336/L
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R.U.T.A., spol. s r.o.

Registered office

R.U.T.A., spol. s r.o.

Janka Kráľa 703/24, 02901 Námestovo

Open in Google Maps

R.U.T.A., 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

Registered office

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