Active

RuLi s. r. o.

Company financial profile・Company ID 45439877・Sučianska cesta 31, 03608 Martin・Founded 2010

Financial report Financial statements

Turnover 2024

285 K €

+0.0 %

Company ID: 45439877
Tax ID: 2023000980
VAT ID: SK2023000980, under §4, registered since Thursday, April 8, 2010

Registered office: RuLi s. r. o.Sučianska cesta 31 03608 Martin
Established: Thursday, March 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52648/L

Profit 2024

1,360 €

+0.0 %

Assets

99 K €

+0.0 %

Equity

3,915 €

+0.0 %

Debt ratio

96.0 %

Gross margin

6.0 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

1.4 %

Return on assets

ROE

34.7 %

Return on equity

Current ratio

0.87

+0.0 %

Current assets / current liabilities

Earnings before tax

1,722 €

+0.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−12 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	119 K €	287 K €	285 K €	285 K €
Value added	8,889 €	12 K €	17 K €	17 K €
Operating revenue	119 K €	287 K €	285 K €	285 K €
Profit after tax	−336 €	1,156 €	1,360 €	1,360 €
Income tax	0 €	307 €	362 €	362 €

Assets

Non-current assets19 K €
Current assets79 K €

Liabilities and equity

Equity3,915 €
Liabilities95 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	90 K €	97 K €	99 K €	99 K €
Non-current assets	19 K €	19 K €	19 K €	19 K €
Property, plant and equipment	19 K €	19 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	78 K €	79 K €	79 K €
Inventory	43 K €	44 K €	46 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	27 K €	28 K €	28 K €
Financial accounts	1,589 €	6,345 €	5,253 €	5,253 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	90 K €	97 K €	99 K €	99 K €
Equity	−1,770 €	2,555 €	3,915 €	3,915 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−15 K €	−12 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−336 €	1,156 €	1,360 €	1,360 €
Liabilities	92 K €	95 K €	95 K €	95 K €
Non-current liabilities	176 €	206 €	0 €	0 €
Current liabilities	78 K €	86 K €	91 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	8,500 €	3,557 €	3,557 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,435.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Thursday, March 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 25, 2010
prenájom strojov a nástrojovValid from Thursday, March 25, 2010
reklamné a marketingové službyValid from Thursday, March 25, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 25, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Rusnák
Konateľfrom Thursday, March 25, 2010
Address Kolónia Hviezda 2466/31, 03608 Martin - Priekopa, Slovenská republika
Ing. Mgr. Izabela Kazimiera Šichtová - LiwońInactive
KonateľThursday, March 25, 2010 – Monday, September 16, 2024
Address Bagarova 5044/3, 03601 Martin - Podháj, Slovenská republika

Related persons

1 active of 3

Milan Rusnák
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024
Address Kolónia Hviezda 2466/31, 03608 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mgr. Izabela Kazimiera Šichtová - LiwońInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Monday, September 16, 2024
Address Bagarova 5044/3, 03601 Martin - Podháj, Slovenská republika
Share50 %Contribution3,320 EUR
Milan RusnákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Monday, September 16, 2024
Address Kolónia Hviezda 2466/31, 03608 Martin - Priekopa, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52648/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RuLi s. r. o.

Registered office

RuLi s. r. o.

Sučianska cesta 31, 03608 Martin

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RuLi 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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