Active

R u g e n, s.r.o.

Company financial profile・Company ID 46205497・Čakanovce 25, 04445 Čakanovce・Founded 2011

Financial report Financial statements

Turnover 2025

1,241 €

−48 %

Company ID: 46205497
Tax ID: 2023290324
VAT ID: —

Registered office: R u g e n, s.r.o.Čakanovce 25 04445 Čakanovce
Established: Thursday, June 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27929/V

Profit 2025

−1,349 €

−2,898 %

Assets

2,385 €

−34 %

Equity

1,355 €

−50 %

Debt ratio

43.2 %

+17 pp

Gross margin

-71.9 %

−88 pp

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Andromia score

—

Profit

−2,898 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.7 %

−107 pp

Profit / revenue

ROA

-56.6 %

−55 pp

Return on assets

ROE

-99.6 %

−98 pp

Return on equity

Current ratio

2.32

−40 %

Current assets / current liabilities

Earnings before tax

−1,009 €

−442 %

Profit + income tax

Effective tax

-33.7 %

−149 pp

Income tax / earnings before tax

Net working capital

1,355 €

−50 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,944 €	2,250 €	2,356 €	1,241 €
Value added	424 €	265 €	391 €	−892 €
Operating revenue	5,944 €	2,252 €	2,371 €	1,241 €
Profit after tax	274 €	138 €	−45 €	−1,349 €
Income tax	49 €	24 €	340 €	340 €
Current income tax	49 €	24 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,385 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,355 €
Liabilities1,030 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,093 €	3,097 €	3,641 €	2,385 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,093 €	3,097 €	3,641 €	2,385 €
Inventory	876 €	930 €	1,116 €	872 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 €	48 €	38 €	61 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,196 €	2,119 €	2,487 €	1,452 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,093 €	3,097 €	3,641 €	2,385 €
Equity	2,611 €	2,749 €	2,704 €	1,355 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,663 €	−2,389 €	−2,251 €	−2,296 €
Profit/loss for the accounting period after tax	274 €	138 €	−45 €	−1,349 €
Liabilities	482 €	348 €	937 €	1,030 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	482 €	348 €	937 €	1,030 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2011
opracovanie kovu jednoduchým spôsobomValid from Thursday, June 23, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 23, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 23, 2011
prenájom hnuteľných vecíValid from Thursday, June 23, 2011
prenájom nehnuteľných vecí spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 23, 2011
reklamné a marketingové službyValid from Thursday, June 23, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 23, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Bodnár
Konateľfrom Thursday, May 19, 2022
Address Čakanovce 25, 04445 Čakanovce, Slovenská republika
PhDr. Katarína BodnárováInactive
KonateľThursday, June 23, 2011 – Friday, June 3, 2022
Address Čakanovce 25, 04445 Čakanovce, Slovenská republika

Related persons

1 active of 2

Ivan Bodnár
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Čakanovce 25, 04445 Čakanovce, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Katarína BodnárováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Friday, June 3, 2022
Address Čakanovce 25, 04445 Čakanovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27929/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R u g e n, s.r.o.

Registered office

R u g e n, s.r.o.

Čakanovce 25, 04445 Čakanovce

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R u g e n, 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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