Active

Ruki s.r.o.

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

Financial report Financial statements

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 %

Assets

51 K €

−11 %

Equity

37 K €

+5.4 %

Debt ratio

26.4 %

−11 pp

Gross margin

34.8 %

+6.3 pp

Coming soon

Andromia score

—

Profit

−62 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−4.3 pp

Profit / revenue

ROA

3.8 %

−5.1 pp

Return on assets

ROE

5.2 %

−9.2 pp

Return on equity

Current ratio

15.40

+242 %

Current assets / current liabilities

Earnings before tax

2,428 €

−60 %

Profit + income tax

Effective tax

20.8 %

+4.1 pp

Income tax / earnings before tax

Net working capital

25 K €

+16 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets24 K €
Current assets27 K €

Liabilities and equity

Equity37 K €
Liabilities13 K €

Balance sheet

Assets

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 €

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 period19.48 €No
Tax reliability indexReliable
Tax debtNo
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 Borzy
Konateľfrom Tuesday, March 17, 2015
Address Rybárska 9, 97901 Rimavská Sobota, Slovenská republika
Ing. Martin Užík, MBAInactive
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 Borzy
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.Inactive
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

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

Open in Google Maps

Ruki 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

Start monitoring the market today