Company data from Slovak public registers

Andromia Insight

Ručiteľ s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.33 M €

−1.7 %Total assets, stated excl. VAT

Equity

58 K €

+6.3 %Assets less external liabilities

Debt ratio

97.5 %

−0.2 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−1,682 €2015−1,353 €20168,930 €2017808 €20187,553 €20196,607 €2020632 €20218,475 €202217 K €20237,575 €20242,771 €20253,433 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €120 K €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023120 K €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €674 €480 €1,275 €1,199 €89 €2,125 €4,388 €2,013 €489 €381 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016674 €Total tax · 2017480 €Total tax · 20181,275 €Total tax · 20191,199 €Total tax · 202089 €Total tax · 20212,125 €Total tax · 20224,388 €Total tax · 20232,013 €Total tax · 2024489 €Total tax · 2025381 €

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

41.5 %

+17 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

5.9 %

+0.8 pp

Return on equity

Return on costs

70.9 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

-6.7 %

−0.3 pp

Added value / revenue

Earnings before tax

3,814 €

+17 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

4.96

+12 %

Current assets / current liabilities

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity58 K €
  • Liabilities2.28 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HabodászActive
    Konateľfrom Thursday, July 5, 2012

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

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

    Address Severná 19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Branislav HabodászActive
    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 HabodászEnded
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 20, 2021
    • Agátová 22, 84101 Bratislava, Slovenská republikaThursday, July 5, 2012 – Monday, April 19, 2021

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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