Company data from Slovak public registers

RULL, s.r.o.

Company financial profile・Company ID 47079649・Pekná 555/13, 040 01 Košice-Staré Mesto・Founded 2013

Active

Turnover 2025

1.17 M €

−1.6 %
Company ID
47079649
Tax ID
2023745229
VAT ID
SK2023745229, under §4, registered since Friday, September 1, 2017
Registered office
RULL, s.r.o.Pekná 555/13 040 01 Košice-Staré Mesto
Established
Wednesday, March 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31933/V

Profit 2025

29 K €

−35 %Net profit after tax

Assets

295 K €

+22 %Total assets, stated excl. VAT

Equity

148 K €

−0.9 %Assets less external liabilities

Debt ratio

50.0 %

+11 ppLiabilities / total assets

Gross margin

10.3 %

−0.7 ppGross profit / sales
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Andromia score

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Profit

−35 %
−96 €−619 €−20 €1,030 €7,467 €16 K €30 K €10 K €145 K €43 K €45 K €29 K €2014201520162017201820192020202120222023202420252014−96 €2015−619 €2016−20 €20171,030 €20187,467 €201916 K €202030 K €202110 K €2022145 K €202343 K €202445 K €202529 K €

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

Revenue

−1.2 %
0 €0 €540 €49 K €377 K €501 K €538 K €531 K €1.02 M €741 K €1.18 M €1.17 M €20142015201620172018201920202021202220232024202520140 €20150 €2016540 €201749 K €2018377 K €2019501 K €2020538 K €2021531 K €20221.02 M €2023741 K €20241.18 M €20251.17 M €

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

Income tax

Tax liability trend

0 €480 €480 €960 €960 €3,548 €8,401 €4,136 €41 K €13 K €16 K €12 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20193,548 €Total tax · 20208,401 €Total tax · 20214,136 €Total tax · 202241 K €Total tax · 202313 K €Total tax · 202416 K €Total tax · 202512 K €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20193,548 €Current tax · 20208,401 €Current tax · 20214,136 €Current tax · 202241 K €Current tax · 202313 K €Current tax · 202416 K €Current tax · 202512 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

2.5 %

−1.3 pp

Profit / revenue

Profit margin

2.5 %

−1.3 pp

Profit / sales

ROA

9.9 %

−8.7 pp

Return on assets

ROE

19.9 %

−10 pp

Return on equity

Return on costs

2.6 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−0.6 pp

Added value / revenue

Earnings before tax

42 K €

−32 %

Profit + income tax

Effective tax

29.5 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €2015540 €201649 K €2017377 K €2018501 K €2019538 K €2020532 K €20211.02 M €2022747 K €20231.19 M €20241.17 M €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 goods1.02 M €741 K €1.18 M €1.17 M €
Value added269 K €108 K €129 K €120 K €
Operating revenue1.02 M €747 K €1.19 M €1.17 M €
Profit after tax145 K €43 K €45 K €29 K €
Income tax41 K €13 K €16 K €12 K €
Current income tax41 K €13 K €16 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €36 K €68 K €48 K €

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

Assetsexcl. VAT

  • Non-current assets86 K €
  • Current assets207 K €
  • Accruals and deferrals2,954 €

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

Liabilities and equity

  • Equity148 K €
  • Liabilities148 K €
  • 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 assets291 K €276 K €243 K €295 K €
Non-current assets25 K €8,343 €2,705 €86 K €
Property, plant and equipment25 K €8,343 €2,705 €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €267 K €240 K €207 K €
Inventory14 K €110 K €71 K €108 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €61 K €75 K €59 K €
Current financial assets0 €0 €0 €0 €
Financial accounts206 K €96 K €94 K €39 K €
Accruals and deferrals0 €284 €200 €2,954 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities291 K €276 K €243 K €295 K €
Equity184 K €165 K €149 K €148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years34 K €117 K €99 K €113 K €
Profit/loss for the accounting period after tax145 K €43 K €45 K €29 K €
Liabilities107 K €111 K €94 K €148 K €
Non-current liabilities21 K €14 K €4,482 €83 K €
Current liabilities82 K €92 K €88 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,864 €5,213 €1,789 €528 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period34,932.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, March 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2013
  • Faktoring a forfaitingValid from Wednesday, March 20, 2013
  • Finančný leasingValid from Wednesday, March 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 20, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 20, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 20, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, March 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 1, 2014

    Address Pekná 555/13, 04001 Košice, Slovenská republika

  • KonateľTuesday, January 23, 2018 – Monday, September 5, 2022

    Address SNP 306/62, 05301 Harichovce, Slovenská republika

  • KonateľWednesday, March 20, 2013 – Tuesday, July 15, 2014

    Address Pekná 555/13, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Pekná 555/13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Monday, August 15, 2022

    Address Pekná 555/13, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Tuesday, July 15, 2014

    Address Pekná 555/13, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31933/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RULL, s.r.o.

Registered office

RULL, s.r.o.

Pekná 555/13, 040 01 Košice-Staré Mesto

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