Active

U Rúži s. r. o.

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

Financial report Financial statements

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 %

Assets

2,374 €

+22 %

Equity

1,512 €

+39 %

Debt ratio

36.3 %

−7.7 pp

Gross margin

26.1 %

−32 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−34 pp

Profit / revenue

ROA

17.9 %

−260 pp

Return on assets

ROE

28.1 %

−468 pp

Return on equity

Current ratio

4.17

+43 %

Current assets / current liabilities

Earnings before tax

765 €

−87 %

Profit + income tax

Effective tax

44.4 %

+39 pp

Income tax / earnings before tax

Net working capital

1,523 €

+68 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	9,860 €	15 K €	16 K €
Value added	−8,209 €	−1,504 €	8,709 €	4,210 €
Operating revenue	10 K €	9,860 €	15 K €	16 K €
Profit after tax	−11 K €	−4,579 €	5,395 €	425 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	—	—	340 €	340 €

Assets

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

Liabilities and equity

Equity1,512 €
Liabilities862 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,826 €	5,257 €	1,942 €	2,374 €
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	5,826 €	5,257 €	1,380 €	2,004 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	—	—	0 €	0 €
Financial accounts	5,826 €	5,257 €	1,380 €	2,004 €
Accruals and deferrals	—	—	562 €	370 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,826 €	5,257 €	1,942 €	2,374 €
Equity	−7,730 €	−8,308 €	1,087 €	1,512 €
Share capital	5,000 €	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 €
Liabilities	14 K €	14 K €	855 €	862 €
Non-current liabilities	374 €	381 €	381 €	381 €
Current liabilities	13 K €	13 K €	474 €	481 €
Short-term financial assistance	—	—	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 €

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

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

Mgr. Ján Mikuš
Konateľfrom Wednesday, January 9, 2013
Address Rumančeková 857/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Rita Mikušová
Konateľfrom Wednesday, January 9, 2013
Address Rumančeková 857/22, 82101 Bratislava-Ružinov, Slovenská republika
Ján MikušInactive
KonateľWednesday, January 9, 2013 – Friday, March 16, 2018
Address Votrubova 1435/8, 82109 Bratislava-ružinov, Slovenská republika
Martin MikeskaInactive
KonateľThursday, March 15, 2012 – Monday, January 28, 2013
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

4 active of 7

Nikoleta Ledvényi
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
Mária Novotná
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016
Address Dobšinská Ľadová jaskyňa 31, 04971 Stratená, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Ján Mikuš
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
Rita Mikušová
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
Nikoleta MikušováInactive
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
Nikoleta MikušováInactive
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.Inactive
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

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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U Rúži 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

Legal facts

Registered office

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