Active

RUCEK s.r.o.

Company financial profile・Company ID 47436603・Milošová 1965, 02201 Čadca・Founded 2013

Financial report Financial statements

Turnover 2025

83 K €

+48 %

Company ID: 47436603
Tax ID: 2023921900
VAT ID: SK2023921900, under §4, registered since Sunday, March 20, 2016

Registered office: RUCEK s.r.o.Milošová 1965 02201 Čadca
Established: Tuesday, September 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62608/L

Profit 2025

18 K €

+145 %

Assets

73 K €

−3.6 %

Equity

−46 K €

+28 %

Debt ratio

162.9 %

−21 pp

Gross margin

43.3 %

+45 pp

Coming soon

Andromia score

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Profit

+145 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+92 pp

Profit / revenue

ROA

24.2 %

+77 pp

Return on assets

ROE

-38.5 %

−101 pp

Return on equity

Current ratio

0.51

+17 %

Current assets / current liabilities

Earnings before tax

19 K €

+148 %

Profit + income tax

Effective tax

5.2 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−54 K €

+25 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	112 K €	46 K €	72 K €
Value added	39 K €	20 K €	−876 €	31 K €
Operating revenue	158 K €	118 K €	56 K €	83 K €
Profit after tax	−1,331 €	−47 K €	−40 K €	18 K €
Income tax	173 €	0 €	960 €	960 €

Assets

Non-current assets17 K €
Current assets56 K €

Liabilities and equity

Equity−46 K €
Liabilities119 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	119 K €	76 K €	73 K €
Non-current assets	40 K €	48 K €	20 K €	17 K €
Property, plant and equipment	40 K €	48 K €	20 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	71 K €	55 K €	56 K €
Inventory	42 K €	41 K €	42 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	29 K €	10 K €	3,329 €
Financial accounts	6,854 €	395 €	3,484 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	119 K €	76 K €	73 K €
Equity	23 K €	−24 K €	−63 K €	−46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	17 K €	−30 K €	−69 K €
Profit/loss for the accounting period after tax	−1,331 €	−47 K €	−40 K €	18 K €
Liabilities	90 K €	143 K €	139 K €	119 K €
Non-current liabilities	18 K €	10 K €	2,573 €	0 €
Current liabilities	63 K €	122 K €	127 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,385 €	9,186 €	9,909 €	8,940 €
Provisions	0 €	1,015 €	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 period36.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

čistiace a upratovacie službyValid from Saturday, May 4, 2019
kuriérske službyValid from Saturday, May 4, 2019
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, May 4, 2019
nákladná cestná dopravaValid from Saturday, May 4, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 4, 2019
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 4, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 4, 2019
prenájom hnuteľných vecíValid from Saturday, May 4, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 4, 2019
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Rucek
Konateľfrom Thursday, May 29, 2014
Address Milošová 2521, 02201 Čadca, Slovenská republika
Jozef BetkaInactive
KonateľTuesday, September 24, 2013 – Wednesday, June 25, 2014
Address Záhradná 150, 97664 Bacúch, Slovenská republika
JUDr., Bc. Michal MurinaInactive
KonateľTuesday, September 24, 2013 – Wednesday, June 25, 2014
Address Podbiel 15, 02742 Podbiel, Slovenská republika

Related persons

1 active of 4

Milan Rucek
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020
Address Milošová 2521, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Milan RucekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Wednesday, December 2, 2020
Address Milošová 1965, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef BetkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Wednesday, June 25, 2014
Address Záhradná 150, 97664 Bacúch, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr., Bc. Michal MurinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Wednesday, June 25, 2014
Address Podbiel 15, 02742 Podbiel, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62608/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RUCEK s.r.o.

Registered office

RUCEK s.r.o.

Milošová 1965, 02201 Čadca

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RUCEK 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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