Company data from Slovak public registers

Active

Rutiner, s.r.o.

Company financial profileCompany ID 47557621Mierová 736/14, 05901 Spišská BeláFounded 2013

Turnover 2025

163 K €

+18 %
Company ID
47557621
Tax ID
2023957441
VAT ID
SK2023957441, under §4, registered since Tuesday, January 1, 2019
Registered office
Rutiner, s.r.o.Mierová 736/14 05901 Spišská Belá
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29537/P

Profit 2025

20 K €

+25 %

Assets

122 K €

+39 %

Equity

98 K €

+26 %

Debt ratio

19.7 %

+8.7 pp

Gross margin

10.9 %

−6.7 pp
Coming soon

Andromia score

Profit

+25 %
2,110 €13 K €5,447 €4,499 €6,974 €4,770 €9,034 €7,868 €8,547 €−5,572 €16 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
13 K €23 K €23 K €38 K €49 K €61 K €108 K €147 K €122 K €118 K €137 K €135 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+0.7 pp

Profit / revenue

ROA

16.3 %

−1.8 pp

Return on assets

ROE

20.3 %

−0.1 pp

Return on equity

Current ratio

4.19

−53 %

Current assets / current liabilities

Earnings before tax

25 K €

+34 %

Profit + income tax

Effective tax

21.4 %

+5.7 pp

Income tax / earnings before tax

Net working capital

77 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201423 K €201523 K €201639 K €201749 K €201861 K €2019108 K €2020147 K €2021122 K €2022118 K €2023138 K €2024163 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €118 K €137 K €135 K €
Value added17 K €4,998 €24 K €15 K €
Operating revenue122 K €118 K €138 K €163 K €
Profit after tax8,547 €−5,572 €16 K €20 K €
Income tax2,362 €0 €2,972 €5,435 €

Assets

  • Non-current assets21 K €
  • Current assets101 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €69 K €88 K €122 K €
Non-current assets11 K €6,720 €2,275 €21 K €
Property, plant and equipment11 K €6,720 €2,275 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €2,000 €
Current assets69 K €62 K €86 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €13 K €8,840 €26 K €
Financial accounts51 K €49 K €77 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €69 K €88 K €122 K €
Equity68 K €62 K €78 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €62 K €57 K €73 K €
Profit/loss for the accounting period after tax8,547 €−5,572 €16 K €20 K €
Liabilities12 K €6,492 €9,675 €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €6,492 €9,675 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €0 €0 €0 €

Income tax

Tax liability trend

614 €3,637 €1,665 €1,426 €1,844 €1,290 €2,418 €2,234 €2,362 €0 €2,972 €5,435 €201420152016201720182019202020212022202320242025
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 period380.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, December 4, 2013
  • Baliace služby, manipulácia s tovaromValid from Wednesday, December 4, 2013
  • Činnosť podnikatelských ,organizačných a ekonomických poradcovValid from Wednesday, December 4, 2013
  • Čistiace a upratovacie službyValid from Wednesday, December 4, 2013
  • Finančný leasingValid from Wednesday, December 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(velkoobchod)Valid from Wednesday, December 4, 2013
  • Počítačové službyValid from Wednesday, December 4, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 4, 2013
  • Prenájom hnutelných vecíValid from Wednesday, December 4, 2013
  • Prenájom nehnutelností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 4, 2013

    Address Vyšehradská 3020/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Vyšehradská 3020/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, January 18, 2022

    Address Mierová 736/14, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29537/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rutiner, s.r.o.

Registered office

Rutiner, s.r.o.

Mierová 736/14, 05901 Spišská Belá

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