Active

Ruti s.r.o.

Company financial profile・Company ID 47446471・Zlatá Idka 374, 04461 Zlatá Idka・Founded 2013

Financial report Financial statements

Turnover 2024

218 K €

+38 %

Company ID: 47446471
Tax ID: 2023917170
VAT ID: SK2023917170, under §4, registered since Tuesday, June 15, 2021

Registered office: Ruti s.r.o.Zlatá Idka 374 04461 Zlatá Idka
Established: Friday, October 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33754/V

Profit 2024

1,836 €

+74 %

Assets

116 K €

+18 %

Equity

26 K €

+7.5 %

Debt ratio

77.2 %

+2.3 pp

Gross margin

15.3 %

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Andromia score

—

Profit

+74 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.2 pp

Profit / revenue

ROA

1.6 %

+0.5 pp

Return on assets

ROE

6.9 %

+2.7 pp

Return on equity

Current ratio

0.54

−31 %

Current assets / current liabilities

Earnings before tax

4,625 €

+66 %

Profit + income tax

Effective tax

60.3 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−40 K €

−171 %

Current assets − current liabilities

Revenue CAGR

70.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	103 K €	235 K €	154 K €	216 K €
Value added	10 K €	25 K €	23 K €	33 K €
Operating revenue	104 K €	235 K €	158 K €	218 K €
Profit after tax	6,049 €	1,765 €	1,053 €	1,836 €
Income tax	2,277 €	1,862 €	1,739 €	2,789 €

Assets

Non-current assets68 K €
Current assets48 K €

Liabilities and equity

Equity26 K €
Liabilities90 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	55 K €	59 K €	98 K €	116 K €
Non-current assets	15 K €	35 K €	42 K €	68 K €
Property, plant and equipment	15 K €	35 K €	42 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	23 K €	56 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	4,707 €	3,440 €	38 K €
Financial accounts	9,945 €	19 K €	53 K €	9,549 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	55 K €	59 K €	98 K €	116 K €
Equity	22 K €	24 K €	25 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	16 K €	18 K €	19 K €
Profit/loss for the accounting period after tax	6,049 €	1,765 €	1,053 €	1,836 €
Liabilities	33 K €	35 K €	74 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	35 K €	71 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,070 €	182 €	2,685 €	1,449 €
Provisions	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 period2,561.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Čistenie kanalizačných systémovValid from Tuesday, January 5, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 5, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 5, 2016
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, January 5, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 5, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, January 5, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 5, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 5, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 5, 2016
Vykonávanie činnosti koordinátora bezpečnostiValid from Tuesday, January 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Tímea Rusnáková
Konateľfrom Monday, December 14, 2015
Address Zlatá Idka 242, 04461 Zlatá Idka, Slovenská republika
Mgr. Tomáš KališkaInactive
KonateľFriday, October 11, 2013 – Monday, January 4, 2016
Address Trieda SNP 287/82, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 2

Tímea Rusnáková
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2016
Address Zlatá Idka 242, 04461 Zlatá Idka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš KališkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Monday, January 4, 2016
Address Trieda SNP 287/82, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33754/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ruti s.r.o.

Registered office

Ruti s.r.o.

Zlatá Idka 374, 04461 Zlatá Idka

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Ruti 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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