Company data from Slovak public registers

Andromia Insight
Active

rutena, s. r. o.

Company financial profile・Company ID 50504371・Rostovská 9702/52, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2025

81 K €

+396 %
Company ID
50504371
Tax ID
2120360781
VAT ID
SK2120360781, under §4, registered since Sunday, April 1, 2018
Registered office
rutena, s. r. o.Rostovská 9702/52 83106 Bratislava - mestská časť Rača
Established
Wednesday, September 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114171/B

Profit 2025

2,460 €

+114 %

Assets

123 K €

+837 %

Equity

20 K €

+7,185 %

Debt ratio

83.8 %

−14 pp

Gross margin

12.3 %

+115 pp
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Andromia score

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Profit

+114 %
−154 €1,857 €−8,431 €−260 €0 €156 €−333 €−7 €−17 K €2,460 €2016201720182019202020212022202320242025

Revenue

+396 %
52 €10 K €8,740 €0 €0 €0 €2,400 €2,720 €16 K €81 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+107 pp

Profit / revenue

ROA

2.0 %

+132 pp

Return on assets

ROE

12.3 %

+6,232 pp

Return on equity

Current ratio

0.83

−18 %

Current assets / current liabilities

Earnings before tax

3,420 €

+120 %

Profit + income tax

Effective tax

28.1 %

+30 pp

Income tax / earnings before tax

Net working capital

−17 K €

−6,324 %

Current assets − current liabilities

Revenue CAGR

240.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 €201610 K €20179,672 €20180 €20190 €202058 €20212,400 €20227,210 €202316 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,400 €2,720 €16 K €81 K €
Value added−333 €−7 €−17 K €9,956 €
Operating revenue2,400 €7,210 €16 K €81 K €
Profit after tax−333 €−7 €−17 K €2,460 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets37 K €
  • Current assets86 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,403 €7,863 €13 K €123 K €
Non-current assets0 €0 €0 €37 K €
Property, plant and equipment0 €0 €0 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,403 €7,863 €13 K €86 K €
Inventory0 €4,490 €4,490 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,947 €569 €−6,144 €86 K €
Financial accounts3,456 €2,804 €15 K €95 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,403 €7,863 €13 K €123 K €
Equity5,323 €5,316 €274 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years156 €−177 €−184 €0 €
Profit/loss for the accounting period after tax−333 €−7 €−17 K €2,460 €
Liabilities1,080 €2,547 €13 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,080 €2,547 €13 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €494 €0 €0 €0 €0 €0 €0 €340 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 15, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, July 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 15, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, July 15, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 15, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 15, 2023
  • Vedenie účtovníctvaValid from Saturday, July 15, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, July 15, 2023
  • Administratívne službyValid from Wednesday, September 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marcel Litvák Feliks
    Konateľfrom Friday, September 2, 2022

    Address Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Pavol JuríkInactive
    KonateľWednesday, September 21, 2016 – Friday, July 14, 2023

    Address Wolkrova 45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Leadership Development Program Slovensko, o.z.
    Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023

    Address Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol JuríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Friday, July 14, 2023

    Address Wolkrova 45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114171/B
Main activity
Spracovanie a konzervovanie zemiakov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 5, 2017Rozhodnutie jediného spoločníka zo dňa 29.04.2017
rutena, s. r. o.

Registered office

rutena, s. r. o.

Rostovská 9702/52, 83106 Bratislava - mestská časť Rača

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