Active

RÚTH, s.r.o.

Company financial profile・Company ID 48037010・Smetanova 2/B, 04001 Košice・Founded 2015

Financial report Financial statements

Turnover 2025

58 K €

−35 %

Company ID: 48037010
Tax ID: 2120004634
VAT ID: SK2120004634, under §4, registered since Wednesday, April 1, 2015

Registered office: RÚTH, s.r.o.Smetanova 2/B 04001 Košice
Established: Friday, January 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36796/V

Profit 2025

1,581 €

−84 %

Assets

391 K €

−3.7 %

Equity

277 K €

+0.6 %

Debt ratio

29.2 %

−3.0 pp

Gross margin

41.3 %

−16 pp

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Andromia score

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Profit

−84 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−8.0 pp

Profit / revenue

ROA

0.4 %

−2.0 pp

Return on assets

ROE

0.6 %

−2.9 pp

Return on equity

Current ratio

0.25

−34 %

Current assets / current liabilities

Earnings before tax

2,541 €

−79 %

Profit + income tax

Effective tax

37.8 %

+17 pp

Income tax / earnings before tax

Net working capital

−62 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	104 K €	89 K €	58 K €
Value added	74 K €	68 K €	51 K €	24 K €
Operating revenue	100 K €	111 K €	89 K €	58 K €
Profit after tax	26 K €	30 K €	9,595 €	1,581 €
Income tax	6,545 €	7,882 €	2,572 €	960 €
Current income tax	6,545 €	7,882 €	2,572 €	960 €

Assets

Non-current assets355 K €
Current assets21 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity277 K €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	404 K €	396 K €	406 K €	391 K €
Non-current assets	384 K €	377 K €	367 K €	355 K €
Property, plant and equipment	384 K €	311 K €	301 K €	289 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	66 K €	66 K €	66 K €
Current assets	20 K €	18 K €	25 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	16 K €	23 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,730 €	2,044 €	1,837 €	5,379 €
Accruals and deferrals	397 €	533 €	15 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	404 K €	396 K €	406 K €	391 K €
Equity	237 K €	266 K €	276 K €	277 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	205 K €	231 K €	260 K €	270 K €
Profit/loss for the accounting period after tax	26 K €	30 K €	9,595 €	1,581 €
Liabilities	168 K €	130 K €	131 K €	114 K €
Non-current liabilities	13 €	20 €	29 €	35 €
Current liabilities	27 K €	26 K €	64 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	137 K €	100 K €	0 €	0 €
Short-term bank loans	0 €	0 €	64 K €	27 K €
Provisions	4,349 €	3,358 €	3,330 €	3,458 €
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 period0 €Tax liability for the period909.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 26, 2018
administratívne službyValid from Friday, January 30, 2015
baliace činnosti, manipulácia s tovaromValid from Friday, January 30, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 30, 2015
čistiace a upratovacie službyValid from Friday, January 30, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 30, 2015
prenájom hnuteľných vecíValid from Friday, January 30, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 30, 2015
prieskum trhu a verejnej mienkyValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Elena Greššová
Konateľfrom Tuesday, February 1, 2022
Address Terchovská 4, 04001 Košice - mestská časť Sever, Slovenská republika
Silvester SuchýInactive
KonateľFriday, January 30, 2015 – Tuesday, March 1, 2022
Address Hapákova 2277/7, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 2

Mgr. Elena Greššová
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address Terchovská 4, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Silvester SuchýInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Tuesday, March 1, 2022
Address Hapákova 2277/7, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36796/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RÚTH, s.r.o.

Registered office

RÚTH, s.r.o.

Smetanova 2/B, 04001 Košice

Open in Google Maps

RÚTH, 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

Companies in which this company is a shareholder

Registration

Registered office

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