Company data from Slovak public registers

U Rúži s. r. o.

Company financial profile・Company ID 46558811・Rumančeková 857/22, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2025

16 K €

+8.3 %
Company ID
46558811
Tax ID
2023461957
VAT ID
—
Registered office
U Rúži s. r. o.Rumančeková 857/22 82101 Bratislava - mestská časť Ružinov
Established
Thursday, March 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80110/B

Profit 2025

425 €

−92 %Net profit after tax

Assets

2,374 €

+22 %Total assets, stated excl. VAT

Equity

1,512 €

+39 %Assets less external liabilities

Debt ratio

36.3 %

−7.7 ppLiabilities / total assets

Gross margin

26.1 %

−32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−92 %
11 K €4,089 €1,819 €1,869 €527 €46 €−10 K €−3,882 €−11 K €−4,579 €5,395 €425 €201420152016201720182019202020212022202320242025201411 K €20154,089 €20161,819 €20171,869 €2018527 €201946 €2020−10 K €2021−3,882 €2022−11 K €2023−4,579 €20245,395 €2025425 €

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

Revenue

+8.3 %
69 K €21 K €26 K €15 K €12 K €7,536 €8,886 €14 K €10 K €9,860 €15 K €16 K €201420152016201720182019202020212022202320242025201469 K €201521 K €201626 K €201715 K €201812 K €20197,536 €20208,886 €202114 K €202210 K €20239,860 €202415 K €202516 K €

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

Income tax

Tax liability trend

1,548 €1,175 €513 €496 €141 €12 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,548 €Total tax · 20151,175 €Total tax · 2016513 €Total tax · 2017496 €Total tax · 2018141 €Total tax · 201912 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,548 €Current tax · 20151,175 €Current tax · 2016513 €Current tax · 2017496 €Current tax · 2018141 €Current tax · 201912 €Current tax · 20200 €Current tax · 2024340 €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

2.6 %

−34 pp

Profit / revenue

Profit margin

2.6 %

−34 pp

Profit / sales

ROA

17.9 %

−260 pp

Return on assets

ROE

28.1 %

−468 pp

Return on equity

Return on costs

2.7 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

−32 pp

Added value / revenue

Earnings before tax

765 €

−87 %

Profit + income tax

Effective tax

44.4 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €201421 K €201526 K €201616 K €201712 K €20187,536 €20198,886 €202014 K €202110 K €20229,860 €202315 K €202416 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 goods10 K €9,860 €15 K €16 K €
Value added−8,209 €−1,504 €8,709 €4,210 €
Operating revenue10 K €9,860 €15 K €16 K €
Profit after tax−11 K €−4,579 €5,395 €425 €
Income tax0 €0 €340 €340 €
Current income tax——340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,617 €1,617 €1,622 €1,689 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,004 €
  • Accruals and deferrals370 €

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

Liabilities and equity

  • Equity1,512 €
  • Liabilities862 €
  • 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 assets5,826 €5,257 €1,942 €2,374 €
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 assets5,826 €5,257 €1,380 €2,004 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets——0 €0 €
Financial accounts5,826 €5,257 €1,380 €2,004 €
Accruals and deferrals——562 €370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,826 €5,257 €1,942 €2,374 €
Equity−7,730 €−8,308 €1,087 €1,512 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €270 €
Profit/loss of previous years−17 K €−28 K €−32 K €−27 K €
Profit/loss for the accounting period after tax−11 K €−4,579 €5,395 €425 €
Liabilities14 K €14 K €855 €862 €
Non-current liabilities374 €381 €381 €381 €
Current liabilities13 K €13 K €474 €481 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • čistenie kanalizačných systémovValid from Wednesday, May 6, 2015
  • Diagnostika kanalizačných potrubíValid from Wednesday, May 6, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 6, 2015
  • čistiace a upratovacie službyValid from Tuesday, January 29, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 29, 2013
  • administratívne služby,Valid from Thursday, March 15, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Thursday, March 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 15, 2012
  • faktoring a forfaiting,Valid from Thursday, March 15, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 9, 2013

    Address Rumančeková 857/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, January 9, 2013

    Address Rumančeková 857/22, 82101 Bratislava-Ružinov, Slovenská republika

  • KonateľWednesday, January 9, 2013 – Friday, March 16, 2018

    Address Votrubova 1435/8, 82109 Bratislava-ružinov, Slovenská republika

  • KonateľThursday, March 15, 2012 – Monday, January 28, 2013

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

4 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Rumančeková 857/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016

    Address Dobšinská Ľadová jaskyňa 31, 04971 Stratená, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016

    Address Rumančeková 857/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016

    Address Rumančeková 857/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Tuesday, August 16, 2022

    Address Rumančeková 857/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Friday, March 11, 2016

    Address Rumančeková 857/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KEY Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Monday, January 28, 2013

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • U Rúži s. r. o.from Tuesday, January 29, 2013
    • SCHAT s. r. o.Thursday, March 15, 2012 – Monday, January 28, 2013
  • Registered office

    3 records
    • Rumančeková 857/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, March 17, 2018
    • Votrubova 1435/8, 82109 Bratislava-Ružinov, Slovenská republikaTuesday, January 29, 2013 – Friday, March 16, 2018
    • Betliarska 12, 85107 Bratislava, Slovenská republikaThursday, March 15, 2012 – Monday, January 28, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80110/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 6, 2015Rozhodnutie jediného spoločníka zo dňa 24.03.2015.
  • Tuesday, January 29, 2013Rozhodnutie jediného spoločníka zo dňa 09.01.2013.
  • Thursday, March 15, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 08.02.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
U Rúži s. r. o.

Registered office

U Rúži s. r. o.

Rumančeková 857/22, 82101 Bratislava - mestská časť Ružinov

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