Company data from Slovak public registers

Active

Píla RÚFUS, s.r.o.

Company financial profileCompany ID 45579636Banícka 900/11, 044 24 PopročFounded 2010

Turnover 2024

624 K €

−2.9 %
Company ID
45579636
Tax ID
2023050843
VAT ID
SK2023050843, under §4, registered since Sunday, August 1, 2010
Registered office
Píla RÚFUS, s.r.o.Banícka 900/11 044 24 Poproč
Established
Friday, May 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25797/V

Profit 2024

20 K €

+38 %

Assets

252 K €

+59 %

Equity

70 K €

+39 %

Debt ratio

72.4 %

+3.9 pp

Gross margin

23.5 %

+3.4 pp
Coming soon

Andromia score

Profit

+38 %
−9,178 €3,211 €2,303 €6,954 €859 €17 K €−1,086 €3,351 €−30 K €14 K €20 K €20142015201620172018201920202021202220232024

Revenue

−3.3 %
409 K €431 K €372 K €332 K €321 K €461 K €397 K €729 K €728 K €646 K €625 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.9 pp

Profit / revenue

ROA

7.8 %

−1.2 pp

Return on assets

ROE

28.3 %

−0.2 pp

Return on equity

Current ratio

1.62

+0.2 %

Current assets / current liabilities

Earnings before tax

24 K €

+25 %

Profit + income tax

Effective tax

16.3 %

−7.8 pp

Income tax / earnings before tax

Net working capital

60 K €

+40 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

433 K €2014442 K €2015371 K €2016338 K €2017330 K €2018424 K €2019402 K €2020753 K €2021738 K €2022643 K €2023624 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods729 K €728 K €646 K €625 K €
Value added128 K €107 K €130 K €147 K €
Operating revenue753 K €738 K €643 K €624 K €
Profit after tax3,351 €−30 K €14 K €20 K €
Income tax1,805 €188 €4,520 €3,840 €
Current income tax1,805 €188 €4,520 €3,840 €

Assets

  • Non-current assets94 K €
  • Current assets158 K €
  • Accruals and deferrals119 €

Liabilities and equity

  • Equity70 K €
  • Liabilities182 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets140 K €156 K €158 K €252 K €
Non-current assets43 K €51 K €45 K €94 K €
Property, plant and equipment43 K €51 K €45 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €105 K €113 K €158 K €
Inventory27 K €29 K €5,757 €9,720 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €61 K €98 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €15 K €9,012 €8,118 €
Accruals and deferrals96 €22 €43 €119 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities140 K €156 K €158 K €252 K €
Equity60 K €36 K €50 K €70 K €
Share capital5,000 €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years29 K €32 K €2,807 €17 K €
Profit/loss for the accounting period after tax3,351 €−30 K €14 K €20 K €
Liabilities80 K €120 K €108 K €182 K €
Non-current liabilities16 K €45 K €39 K €85 K €
Current liabilities49 K €76 K €70 K €97 K €
Short-term financial assistance15 K €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

960 €960 €960 €960 €389 €4,680 €155 €1,805 €188 €4,520 €3,840 €20142015201620172018201920202021202220232024
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 period2,661.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 17, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 28, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 28, 2010
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Friday, May 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 9, 2019

    Address Sadová 14, 04424 Poproč, Slovenská republika

  • KonateľThursday, November 22, 2012 – Thursday, March 2, 2017

    Address Mieru 33, 04424 Poproč, Slovenská republika

  • KonateľWednesday, December 1, 2010 – Tuesday, December 4, 2012

    Address Sadová 14, 04424 Poproč, Slovenská republika

  • Martin BenkoInactive
    KonateľFriday, May 28, 2010 – Thursday, December 12, 2019

    Address Požiarna 10, 04424 Poproč, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025

    Address Sadová 14, 04424 Poproč, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Sadová 487/14, 04424 Poproč, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Banícka 900/11, 04424 Poproč, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Jakub BenkoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Thursday, March 13, 2025

    Address Sadová 14, 04424 Poproč, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Thursday, December 29, 2022

    Address Sadová 487/14, 04424 Poproč, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Thursday, December 29, 2022

    Address Banícka 900/11, 04424 Poproč, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Monday, November 14, 2022

    Address Sadová 14, 04424 Poproč, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Monday, November 14, 2022

    Address Banícka 900/11, 04424 Poproč, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Martin BenkoInactive
    Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Wednesday, October 30, 2019

    Address Požiarna 20, 04424 Poproč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Thursday, March 2, 2017

    Address Mieru 33, 04424 Poproč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25797/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Píla RÚFUS, s.r.o.

Registered office

Píla RÚFUS, s.r.o.

Banícka 900/11, 044 24 Poproč

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