Company data from Slovak public registers

Andromia Insight
Active

Ručiteľ s. r. o.

Company financial profile・Company ID 46745556・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

8,278 €

−28 %
Company ID
46745556
Tax ID
2023567337
VAT ID
—
Registered office
Ručiteľ s. r. o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82523/B

Profit 2025

3,433 €

+24 %

Assets

2.33 M €

−1.7 %

Equity

58 K €

+6.3 %

Debt ratio

97.5 %

−0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+24 %
−1,682 €−1,353 €8,930 €808 €7,553 €6,607 €632 €8,475 €17 K €7,575 €2,771 €3,433 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €120 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

+17 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

5.9 %

+0.8 pp

Return on equity

Current ratio

4.96

+12 %

Current assets / current liabilities

Earnings before tax

3,814 €

+17 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

1.76 M €

+1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20207,006 €20217,162 €2022123 K €202312 K €20248,278 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €120 K €0 €0 €
Value added−504 €−9,897 €−738 €−551 €
Operating revenue7,162 €123 K €12 K €8,278 €
Profit after tax17 K €7,575 €2,771 €3,433 €
Income tax4,388 €2,013 €489 €381 €

Assets

  • Non-current assets125 K €
  • Current assets2.21 M €

Liabilities and equity

  • Equity58 K €
  • Liabilities2.28 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.24 M €2.43 M €2.37 M €2.33 M €
Non-current assets125 K €125 K €125 K €125 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets125 K €125 K €125 K €125 K €
Current assets2.12 M €2.31 M €2.25 M €2.21 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.11 M €2.31 M €2.25 M €2.2 M €
Financial accounts5,070 €211 €598 €7,155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.24 M €2.43 M €2.37 M €2.33 M €
Equity44 K €52 K €54 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €39 K €46 K €49 K €
Profit/loss for the accounting period after tax17 K €7,575 €2,771 €3,433 €
Liabilities2.2 M €2.38 M €2.32 M €2.28 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities645 K €606 K €505 K €445 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €674 €480 €1,275 €1,199 €89 €2,125 €4,388 €2,013 €489 €381 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 5, 2012
  • faktoring a forfaiting,Valid from Thursday, July 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 5, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, July 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 5, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 5, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Branislav Habodász
    Konateľfrom Thursday, July 5, 2012

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Branislav HabodászInactive
    KonateľThursday, July 5, 2012 – Monday, April 19, 2021

    Address Severná 19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Branislav Habodász
    Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav HabodászInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Monday, April 19, 2021

    Address Severná 19, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gingsberg Holding N. V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Tuesday, November 8, 2016

    Address Amsteldijk 166, 1079LH Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82523/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 5, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.06.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Ručiteľ s. r. o.

Registered office

Ručiteľ s. r. o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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