Ruki s.r.o.

Company financial profile・Company ID 48086711・Dolné Zahorany 101, 985 42 Dolné Zahorany・Founded 2015

Financial report Financial statements

Active

Turnover 2025

46 K €

−23 %

Company ID: 48086711
Tax ID: 2120037645
VAT ID: SK2120037645, under §7a, registered since Tuesday, January 23, 2024

Registered office: Ruki s.r.o.Dolné Zahorany 101 985 42 Dolné Zahorany
Established: Friday, March 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27851/S

Profit 2025

1,924 €

−62 %Net profit after tax

Assets

51 K €

−11 %Total assets, stated excl. VAT

Equity

37 K €

+5.4 %Assets less external liabilities

Debt ratio

26.4 %

−11 ppLiabilities / total assets

Gross margin

34.8 %

+6.3 ppGross profit / sales

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Andromia score

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Profit

−62 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−4.3 pp

Profit / revenue

Profit margin

4.3 %

−4.2 pp

Profit / sales

ROA

3.8 %

−5.1 pp

Return on assets

ROE

5.2 %

−9.2 pp

Return on equity

Return on costs

4.3 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

34.0 %

+5.4 pp

Added value / revenue

Earnings before tax

2,428 €

−60 %

Profit + income tax

Effective tax

20.8 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	30 K €	60 K €	45 K €
Value added	16 K €	11 K €	17 K €	16 K €
Operating revenue	29 K €	30 K €	60 K €	46 K €
Profit after tax	8,271 €	2,918 €	5,074 €	1,924 €
Income tax	1,561 €	749 €	1,011 €	504 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,610 €	3,863 €	4,379 €	4,460 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets24 K €
Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity37 K €
Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	34 K €	35 K €	57 K €	51 K €
Non-current assets	6,350 €	16 K €	29 K €	24 K €
Property, plant and equipment	6,350 €	16 K €	29 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	19 K €	28 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	20 K €	16 K €	18 K €	20 K €
Current receivables	0 €	182 €	208 €	3,000 €
Financial accounts	8,341 €	3,290 €	9,177 €	3,705 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	35 K €	57 K €	51 K €
Equity	27 K €	30 K €	35 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	22 K €	25 K €	30 K €
Profit/loss for the accounting period after tax	8,271 €	2,918 €	5,074 €	1,924 €
Liabilities	6,990 €	4,402 €	22 K €	13 K €
Non-current liabilities	795 €	455 €	455 €	0 €
Current liabilities	1,991 €	1,425 €	6,149 €	1,734 €
Long-term bank loans	4,204 €	841 €	12 K €	9,148 €
Short-term bank loans	0 €	1,681 €	3,348 €	2,508 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13.34 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 27, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 27, 2019
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 27, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 27, 2019
prevádzka malých plavidielValid from Thursday, June 27, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 27, 2019
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 27, 2019
prevádzkovanie výdajne stravyValid from Thursday, June 27, 2019
služby požičovníValid from Thursday, June 27, 2019
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Kristian BorzyActive
Konateľfrom Tuesday, March 17, 2015
Address Rybárska 9, 97901 Rimavská Sobota, Slovenská republika
Ing. Martin Užík, MBAEnded
KonateľFriday, March 13, 2015 – Monday, March 30, 2015
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Kristian BorzyActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2015
Address Rybárska 9, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
MM iuris s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Monday, March 30, 2015
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Ruki s.r.o.from Tuesday, March 31, 2015
- MM iuris 107 s.r.o.Friday, March 13, 2015 – Monday, March 30, 2015
Registered office
4 records
- Dolné Zahorany 101, 98542 Dolné Zahorany, Slovenská republikafrom Saturday, January 25, 2020
- ul. Petra Hostinského 2593, 97901 Rimavská Sobota, Slovenská republikaThursday, August 16, 2018 – Friday, January 24, 2020
- B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaTuesday, March 31, 2015 – Wednesday, August 15, 2018
- B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaFriday, March 13, 2015 – Monday, March 30, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27851/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ruki s.r.o.

Registered office

Ruki s.r.o.

Dolné Zahorany 101, 985 42 Dolné Zahorany

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Ruki s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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