Active

Ružička s.r.o.

Company financial profile・Company ID 50244621・Okružná 135/32, 01851 Nová Dubnica・Founded 2016

Financial report Financial statements

Turnover 2025

39 K €

−38 %

Company ID: 50244621
Tax ID: 2120240650
VAT ID: SK2120240650, under §4, registered since Sunday, May 1, 2016

Registered office: Ružička s.r.o.Okružná 135/32 01851 Nová Dubnica
Established: Wednesday, March 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32869/R

Profit 2025

157 €

−96 %

Assets

43 K €

+26 %

Equity

32 K €

+0.5 %

Debt ratio

26.6 %

+18 pp

Gross margin

-1.7 %

−12 pp

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Andromia score

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Profit

−96 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−5.2 pp

Profit / revenue

ROA

0.4 %

−10.0 pp

Return on assets

ROE

0.5 %

−11 pp

Return on equity

Current ratio

1.98

−81 %

Current assets / current liabilities

Earnings before tax

497 €

−89 %

Profit + income tax

Effective tax

68.4 %

+47 pp

Income tax / earnings before tax

Net working capital

11 K €

−57 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	80 K €	63 K €	37 K €
Value added	5,678 €	873 €	6,643 €	−642 €
Operating revenue	103 K €	84 K €	63 K €	39 K €
Profit after tax	620 €	523 €	3,531 €	157 €
Income tax	111 €	140 €	960 €	340 €
Current income tax	111 €	140 €	960 €	340 €

Assets

Non-current assets20 K €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	40 K €	34 K €	43 K €
Non-current assets	12 K €	6,645 €	5,289 €	20 K €
Property, plant and equipment	12 K €	6,645 €	5,289 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	33 K €	29 K €	23 K €
Inventory	7,050 €	5,830 €	1,400 €	6,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	18 K €	14 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,567 €	9,237 €	13 K €	2,183 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	40 K €	34 K €	43 K €
Equity	41 K €	37 K €	31 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,083 €	2,319 €	2,842 €	6,373 €
Profit/loss for the accounting period after tax	620 €	523 €	3,531 €	157 €
Liabilities	9,054 €	3,061 €	2,790 €	11 K €
Non-current liabilities	112 €	0 €	0 €	0 €
Current liabilities	2,333 €	2,208 €	2,790 €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,609 €	853 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period171.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 20, 2020
Administratívne službyValid from Wednesday, March 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 30, 2016
Prenájom hnuteľných vecíValid from Wednesday, March 30, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, March 30, 2016
Reklamné a marketingové službyValid from Wednesday, March 30, 2016
SkladovanieValid from Wednesday, March 30, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roman Ružička
Konateľfrom Wednesday, March 30, 2016
Address Okružná 135/32, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1

Ing. Roman Ružička
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016
Address Okružná 135/32, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32869/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ružička s.r.o.

Registered office

Ružička s.r.o.

Okružná 135/32, 01851 Nová Dubnica

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Ružička 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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