Company data from Slovak public registers

RUGOS, s.r.o.

Company financial profile・Company ID 46270221・Tamaškovičova 2742/17, 91701 Trnava・Founded 2011

Active

Turnover 2025

506 K €

−5.2 %
Company ID
46270221
Tax ID
2023317835
VAT ID
SK2023317835, under §4, registered since Tuesday, November 1, 2011
Registered office
RUGOS, s.r.o.Tamaškovičova 2742/17 91701 Trnava
Established
Thursday, July 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27887/T

Profit 2025

53 K €

+457 %Net profit after tax

Assetsexcl. VAT

513 K €

−4.4 %Total assets, stated excl. VAT

Equity

121 K €

+30 %Assets less external liabilities

Debt ratio

76.0 %

−6.3 ppLiabilities / total assets
  • Real73.7 %
  • To shareholders and group2.3 %

Gross margin

60.5 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+457 %
3,715 €89 K €32 K €31 K €20 K €33 K €−1,498 €−17 K €19 K €16 K €9,487 €53 K €20142015201620172018201920202021202220232024202520143,715 €201589 K €201632 K €201731 K €201820 K €201933 K €2020−1,498 €2021−17 K €202219 K €202316 K €20249,487 €202553 K €

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

Revenue

+1.3 %
116 K €270 K €253 K €234 K €363 K €419 K €394 K €492 K €874 K €521 K €495 K €501 K €2014201520162017201820192020202120222023202420252014116 K €2015270 K €2016253 K €2017234 K €2018363 K €2019419 K €2020394 K €2021492 K €2022874 K €2023521 K €2024495 K €2025501 K €

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

Income tax

Tax liability trend

960 €22 K €8,496 €7,358 €9,612 €13 K €1,692 €0 €8,593 €9,393 €7,006 €19 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201522 K €Total tax · 20168,496 €Total tax · 20177,358 €Total tax · 20189,612 €Total tax · 201913 K €Total tax · 20201,692 €Total tax · 20210 €Total tax · 20228,593 €Total tax · 20239,393 €Total tax · 20247,006 €Total tax · 202519 K €Current tax · 20239,393 €Current tax · 20247,006 €Current tax · 202519 K €

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

10.4 %

+8.7 pp

Profit / revenue

Profit margin

10.5 %

+8.6 pp

Profit / sales

ROA

10.3 %

+8.5 pp

Return on assets

ROE

43.7 %

+33 pp

Return on equity

Return on costs

11.7 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

59.9 %

+20 pp

Added value / revenue

Earnings before tax

71 K €

+333 %

Profit + income tax

Effective tax

25.9 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €2014273 K €2015253 K €2016238 K €2017372 K €2018454 K €2019404 K €2020509 K €2021880 K €2022525 K €2023534 K €2024506 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 goods874 K €521 K €495 K €501 K €
Value added284 K €262 K €215 K €303 K €
Operating revenue880 K €525 K €534 K €506 K €
Profit after tax19 K €16 K €9,487 €53 K €
Income tax8,593 €9,393 €7,006 €19 K €
Current income tax—9,393 €7,006 €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs167 K €151 K €144 K €149 K €

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

Assetsexcl. VAT

  • Non-current assets410 K €
  • Current assets95 K €
  • Accruals and deferrals8,765 €

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

Liabilities and equity

  • Equity121 K €
  • Liabilities390 K €
  • Accruals and deferrals1,990 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets689 K €553 K €537 K €513 K €
Non-current assets325 K €403 K €433 K €410 K €
Property, plant and equipment324 K €398 K €429 K €401 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,262 €4,449 €4,449 €8,101 €
Current assets364 K €144 K €97 K €95 K €
Inventory659 €2,329 €595 €390 €
Non-current receivables0 €0 €0 €0 €
Current receivables320 K €36 K €49 K €32 K €
Current financial assets—0 €0 €0 €
Financial accounts43 K €105 K €47 K €63 K €
Accruals and deferrals—6,838 €6,699 €8,765 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities689 K €553 K €537 K €513 K €
Equity94 K €104 K €93 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years71 K €83 K €78 K €63 K €
Profit/loss for the accounting period after tax19 K €16 K €9,487 €53 K €
Liabilities595 K €449 K €442 K €390 K €
Non-current liabilities980 €98 K €75 K €58 K €
Current liabilities255 K €92 K €77 K €76 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans256 K €205 K €217 K €231 K €
Short-term bank loans79 K €51 K €72 K €24 K €
Provisions2,974 €3,512 €1,768 €745 €
Accruals and deferrals—650 €1,950 €1,990 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,600.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: LG Legal, s.r.o.

Beneficial owners

Business activities

18 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 11, 2026
  • Prenájom hnuteľných vecíValid from Wednesday, December 21, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 21, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 21, 2022
  • Služby požičovníValid from Wednesday, December 21, 2022
  • čistiace a upratovacie službyValid from Tuesday, March 3, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 3, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, March 3, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 28, 2011

    Address Hlohovská 679/66, 91925 Šúrovce - Varov Šúr, Slovenská republika

  • Konateľfrom Thursday, July 28, 2011

    Address Revolučná stvrť 965/12, 92401 Galanta, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Hlohovská 679/66, 91925 Šúrovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Abrahám 381, 92545 Abrahám, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Friday, August 12, 2022

    Address Hlohovská 679/66, 91925 Šúrovce - Varov Šúr, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Friday, August 12, 2022

    Address Revolučná štvrť 965/12, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tamaškovičova 2742/17, 91701 Trnava, Slovenská republikafrom Friday, January 11, 2019
    • Hlohovská 679/66, 91925 Šúrovce, Slovenská republikaThursday, July 28, 2011 – Thursday, January 10, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27887/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUGOS, s.r.o.

Registered office

RUGOS, s.r.o.

Tamaškovičova 2742/17, 91701 Trnava

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