Active

RULL, s.r.o.

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

Financial report Financial statements

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 %

Assets

295 K €

+22 %

Equity

148 K €

−0.9 %

Debt ratio

50.0 %

+11 pp

Gross margin

10.3 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.3 pp

Profit / revenue

ROA

9.9 %

−8.7 pp

Return on assets

ROE

19.9 %

−10 pp

Return on equity

Current ratio

3.24

+18 %

Current assets / current liabilities

Earnings before tax

42 K €

−32 %

Profit + income tax

Effective tax

29.5 %

+3.6 pp

Income tax / earnings before tax

Net working capital

143 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

134.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.02 M €	741 K €	1.18 M €	1.17 M €
Value added	269 K €	108 K €	129 K €	120 K €
Operating revenue	1.02 M €	747 K €	1.19 M €	1.17 M €
Profit after tax	145 K €	43 K €	45 K €	29 K €
Income tax	41 K €	13 K €	16 K €	12 K €
Current income tax	41 K €	13 K €	16 K €	12 K €

Assets

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

Liabilities and equity

Equity148 K €
Liabilities148 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	291 K €	276 K €	243 K €	295 K €
Non-current assets	25 K €	8,343 €	2,705 €	86 K €
Property, plant and equipment	25 K €	8,343 €	2,705 €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	266 K €	267 K €	240 K €	207 K €
Inventory	14 K €	110 K €	71 K €	108 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	61 K €	75 K €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	206 K €	96 K €	94 K €	39 K €
Accruals and deferrals	0 €	284 €	200 €	2,954 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	291 K €	276 K €	243 K €	295 K €
Equity	184 K €	165 K €	149 K €	148 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	34 K €	117 K €	99 K €	113 K €
Profit/loss for the accounting period after tax	145 K €	43 K €	45 K €	29 K €
Liabilities	107 K €	111 K €	94 K €	148 K €
Non-current liabilities	21 K €	14 K €	4,482 €	83 K €
Current liabilities	82 K €	92 K €	88 K €	64 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,864 €	5,213 €	1,789 €	528 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period15,886.97 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Štefan Gajdoš
Konateľfrom Tuesday, July 1, 2014
Address Pekná 555/13, 04001 Košice, Slovenská republika
Jozef SuchýInactive
KonateľTuesday, January 23, 2018 – Monday, September 5, 2022
Address SNP 306/62, 05301 Harichovce, Slovenská republika
Bc. Martin GajdošInactive
KonateľWednesday, March 20, 2013 – Tuesday, July 15, 2014
Address Pekná 555/13, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Štefan Gajdoš
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
Ing. Štefan GajdošInactive
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
Bc. Martin GajdošInactive
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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RULL, 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

Registered office

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