Company data from Slovak public registers

Andromia Insight
Active

Centrum RUFFE, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.42 M €

+0.3 %

Equity

−403 K €

−2.6 %

Debt ratio

128.4 %

+0.6 pp

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 €201420152016201720182019202020212022202320242025

Revenue

460 K €486 K €448 K €425 K €446 K €508 K €303 K €181 K €62 K €149 K €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.01

+64 %

Current assets / current liabilities

Earnings before tax

−8,677 €

−156 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−1.27 M €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €2,880 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2018Published onWednesday, June 6, 2018Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period85.26 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Šikyňa
    Konateľfrom Friday, March 25, 2011

    Address Brezovecká 143/43, 02601 Bziny, Slovenská republika

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

    Address Štiavnička 254, 03401 Štiavnička, Slovenská republika

Related persons

3 active of 4
  • PRAŽSKÁ PRODUKČNÍ s.r.o.
    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 Šikyňa
    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.
    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 MikulaInactive
    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
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Centrum RUFFE, s.r.o.

Registered office

Centrum RUFFE, s.r.o.

Aleja Slobody 1901/7, 02601 Dolný Kubín

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