Company data from Slovak public registers

Active

KOVO RUŽIČKA s.r.o.

Company financial profileCompany ID 46161881Dobrá Voda 386, 91954 Dobrá VodaFounded 2011

Turnover 2025

64 K €

−14 %
Company ID
46161881
Tax ID
2023264199
VAT ID
SK2023264199, under §4, registered since Monday, June 13, 2011
Registered office
KOVO RUŽIČKA s.r.o.Dobrá Voda 386 91954 Dobrá Voda
Established
Friday, May 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27474/T

Profit 2025

−3,773 €

−338 %

Assets

6,185 €

+50 %

Equity

−21 K €

−22 %

Debt ratio

432.9 %

−75 pp

Gross margin

70.6 %

+2.9 pp
Coming soon

Andromia score

Profit

−338 %
0 €−28 K €−1,326 €−693 €−5,635 €−1,453 €−4,753 €9,107 €5,949 €−32 K €−862 €−3,773 €201420152016201720182019202020212022202320242025

Revenue

−14 %
0 €113 K €76 K €90 K €88 K €70 K €71 K €76 K €107 K €67 K €74 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−4.8 pp

Profit / revenue

ROA

-61.0 %

−40 pp

Return on assets

ROE

18.3 %

+13 pp

Return on equity

Current ratio

0.27

+13 %

Current assets / current liabilities

Earnings before tax

−2,813 €

−2,970 %

Profit + income tax

Effective tax

-34.1 %

−1,014 pp

Income tax / earnings before tax

Net working capital

−17 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014113 K €201577 K €201690 K €201788 K €201873 K €201971 K €202076 K €2021109 K €202267 K €202374 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €67 K €74 K €64 K €
Value added58 K €32 K €50 K €45 K €
Operating revenue109 K €67 K €74 K €64 K €
Profit after tax5,949 €−32 K €−862 €−3,773 €
Income tax962 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets6,185 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €1,702 €4,119 €6,185 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €1,702 €4,119 €6,185 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,677 €0 €716 €1,336 €
Financial accounts17 K €1,702 €3,403 €4,849 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €1,702 €4,119 €6,185 €
Equity16 K €−16 K €−17 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,648 €11 K €−21 K €−22 K €
Profit/loss for the accounting period after tax5,949 €−32 K €−862 €−3,773 €
Liabilities9,358 €18 K €21 K €27 K €
Non-current liabilities0 €0 €2,025 €2,188 €
Current liabilities9,147 €17 K €17 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions211 €327 €1,446 €1,446 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €612 €962 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period3,642.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kovoobrábanieValid from Friday, May 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 13, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Friday, May 13, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 13, 2011
  • výroba jednoduchých výrobkov z kovuValid from Friday, May 13, 2011
  • zámočníctvoValid from Friday, May 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 1, 2022

    Address Dobrá Voda 386, 91954 Dobrá Voda, Slovenská republika

  • KonateľFriday, May 13, 2011 – Friday, December 31, 2021

    Address Dobrá Voda 386, 91954 Dobrá Voda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021

    Address Dobrá Voda 386, 91954 Dobrá Voda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Wednesday, December 29, 2021

    Address Dobrá Voda 386, 91954 Dobrá Voda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27474/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVO RUŽIČKA s.r.o.

Registered office

KOVO RUŽIČKA s.r.o.

Dobrá Voda 386, 91954 Dobrá Voda

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