Company data from Slovak public registers

Andromia Insight

Centrum RUFFE, s.r.o.

Company financial profile・Company ID 46074627・Aleja Slobody 1901/7, 02601 Dolný Kubín・Founded 2011

Financial reportFinancial statements
V konkurze

Turnover 2025

14 K €

−91 %
Company ID
46074627
Tax ID
2023230011
VAT ID
SK2023230011, under §4, registered since Sunday, May 1, 2011
Registered office
Centrum RUFFE, s.r.o.Aleja Slobody 1901/7 02601 Dolný Kubín
Established
Friday, March 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54470/L

Profit 2025

−9,017 €

−158 %Net profit after tax

Assets

1.42 M €

+0.3 %Total assets, stated excl. VAT

Equity

−403 K €

−2.6 %Assets less external liabilities

Debt ratio

128.4 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−158 %
−76 K €−69 K €−23 K €−51 K €−54 K €−40 K €26 K €−27 K €−69 K €−24 K €16 K €−9,017 €2014201520162017201820192020202120222023202420252014−76 K €2015−69 K €2016−23 K €2017−51 K €2018−54 K €2019−40 K €202026 K €2021−27 K €2022−69 K €2023−24 K €202416 K €2025−9,017 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

460 K €486 K €448 K €425 K €446 K €508 K €303 K €181 K €62 K €149 K €0 €0 €2014201520162017201820192020202120222023202420252014460 K €2015486 K €2016448 K €2017425 K €2018446 K €2019508 K €2020303 K €2021181 K €202262 K €2023149 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.1 %

−72 pp

Profit / revenue

ROA

-0.6 %

−1.7 pp

Return on assets

ROE

2.2 %

+6.2 pp

Return on equity

Return on costs

-38.7 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

-96.9 %

−93 pp

Added value / revenue

Earnings before tax

−8,677 €

−156 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Current ratio

0.01

+64 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

481 K €2014589 K €2015454 K €2016425 K €2017446 K €2018508 K €2019304 K €2020185 K €202172 K €2022430 K €2023167 K €202414 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods62 K €149 K €0 €0 €
Value added−40 K €82 K €−6,691 €−14 K €
Operating revenue72 K €430 K €167 K €14 K €
Profit after tax−69 K €−24 K €16 K €−9,017 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,409 €95 K €24 K €5,496 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.4 M €
  • Current assets15 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−403 K €
  • Liabilities1.82 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.82 M €1.53 M €1.41 M €1.42 M €
Non-current assets1.71 M €1.52 M €1.41 M €1.4 M €
Property, plant and equipment1.71 M €1.52 M €1.41 M €1.4 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €12 K €9,077 €15 K €
Inventory3,405 €0 €0 €0 €
Non-current receivables18 K €0 €0 €0 €
Current receivables−4,255 €12 K €3,544 €7,195 €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €691 €5,533 €7,744 €
Accruals and deferrals479 €84 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.82 M €1.53 M €1.41 M €1.42 M €
Equity−377 K €−401 K €−393 K €−403 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−313 K €−383 K €−415 K €−400 K €
Profit/loss for the accounting period after tax−69 K €−24 K €17 K €−9,018 €
Liabilities2.2 M €1.93 M €1.81 M €1.82 M €
Non-current liabilities3,587 €3,971 €4,072 €4,072 €
Current liabilities1.46 M €1.44 M €1.28 M €1.28 M €
Short-term financial assistance736 K €490 K €525 K €536 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,375 €116 €718 €868 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2018Published onWednesday, June 6, 2018Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount30,032.5 €Under distraint0Yes
  • Debt with VšZPDebt amount3,633.47 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount48,104.48 €Yes

Business activities

15 registered activities

  • administratívne službyValid from Friday, March 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 25, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 25, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 25, 2011
  • prenájom hnuteľných vecíValid from Friday, March 25, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 25, 2011
  • prevádzkovanie športových zariadeníValid from Friday, March 25, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jaroslav ŠikyňaActive
    Konateľfrom Friday, March 25, 2011

    Address Brezovecká 143/43, 02601 Bziny, Slovenská republika

  • Ing. Ivan MikulaEnded
    KonateľFriday, March 25, 2011 – Tuesday, January 31, 2023

    Address Štiavnička 254, 03401 Štiavnička, Slovenská republika

Related persons

4 active of 5
  • BMK Konkurz, k.s.Active
    Správca konkurznej podstatyfrom Thursday, August 6, 2026

    Address A. Kmeťa 19, 01001 Žilina, Slovenská republika

  • PRAŽSKÁ PRODUKČNÍ s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Sokolovská 428/130, 18600 Praha 8, Karlín, Česká republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Jaroslav ŠikyňaActive
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011

    Address Brezovecká 143/43, 02601 Bziny, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • RUFIN, a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011

    Address A. Bernoláka 1433/38, 03401 Ružomberok, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Ivan MikulaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Tuesday, January 31, 2023

    Address Štiavnička 254, 03401 Štiavnička, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54470/L
Legal status
V konkurze
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 25, 2026Konkurz: Vyhlásenie konkurzu - dátum: 6.8.2026 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č. k. 3K/8/2026-57 zo dňa 04.08.2026, právoplatným a vykonateľným dňa 06.08.2026 bol na majetok dlžníka: Centrum RUFFE, s.r.o., Aleja Slobody 1901/7, 026 01 Dolný Kubín, IČO: 46 074 627 vyhlásený konkurz a súd ustanovil do funkcie správcu: BMK Konkurz, k.s., so sídlom kancelárie A. Kmeťa 19, 010 01 Žilina, IČO: 44 434 774, značka správcu: S 1315.
Centrum RUFFE, s.r.o.

Registered office

Centrum RUFFE, s.r.o.

Aleja Slobody 1901/7, 02601 Dolný Kubín

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