Company data from Slovak public registers

Andromia Insight
Active

ru3ch initiative s.r.o.

Company financial profile・Company ID 50559851・Wuppertálska 1382/49, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2016

Financial reportFinancial statements

Turnover 2024

116 K €

+0.7 %
Company ID
50559851
Tax ID
2120371583
VAT ID
SK2120371583, under §4, registered since Thursday, December 22, 2016
Registered office
ru3ch initiative s.r.o.Wuppertálska 1382/49 040 23 Košice - mestská časť Sídlisko KVP
Established
Friday, October 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40111/V

Profit 2024

26 K €

−21 %

Assets

137 K €

+20 %

Equity

134 K €

+24 %

Debt ratio

2.3 %

−3.3 pp

Gross margin

44.2 %

−7.9 pp
Coming soon

Andromia score

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Profit

−21 %
−38 €14 K €−857 €1,016 €3,868 €17 K €35 K €33 K €26 K €201620172018201920202021202220232024

Revenue

+0.7 %
1,885 €61 K €70 K €63 K €58 K €85 K €100 K €115 K €116 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

−6.3 pp

Profit / revenue

ROA

19.0 %

−10.0 pp

Return on assets

ROE

19.4 %

−11 pp

Return on equity

Current ratio

48.38

+220 %

Current assets / current liabilities

Earnings before tax

32 K €

−22 %

Profit + income tax

Effective tax

17.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

118 K €

+45 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,885 €201661 K €201771 K €201863 K €201958 K €202086 K €2021112 K €2022115 K €2023116 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods85 K €100 K €115 K €116 K €
Value added29 K €44 K €60 K €51 K €
Operating revenue86 K €112 K €115 K €116 K €
Profit after tax17 K €35 K €33 K €26 K €
Income tax1,858 €7,943 €7,419 €5,544 €

Assets

  • Non-current assets16 K €
  • Current assets121 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities3,149 €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €85 K €114 K €137 K €
Non-current assets0 €37 K €27 K €16 K €
Property, plant and equipment0 €37 K €27 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €48 K €88 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €16 K €17 K €74 K €
Financial accounts11 K €32 K €71 K €47 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €85 K €114 K €137 K €
Equity40 K €75 K €108 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €34 K €69 K €103 K €
Profit/loss for the accounting period after tax17 K €35 K €33 K €26 K €
Liabilities6,558 €10 K €6,424 €3,149 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,143 €9,976 €5,805 €2,496 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions415 €446 €619 €653 €

Income tax

Tax liability trend

0 €3,723 €0 €271 €679 €1,858 €7,943 €7,419 €5,544 €201620172018201920202021202220232024
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 period2,401.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, October 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2016
  • Fotografické službyValid from Friday, October 21, 2016
  • Informačná činnosťValid from Friday, October 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2016
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 21, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 21, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 21, 2016
  • Prenájom hnuteľných vecíValid from Friday, October 21, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Rutrich
    Konateľfrom Friday, October 21, 2016

    Address Wuppertálska 1382/49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Rutrich
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2016

    Address Wuppertálska 1382/49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40111/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ru3ch initiative s.r.o.

Registered office

ru3ch initiative s.r.o.

Wuppertálska 1382/49, 040 23 Košice - mestská časť Sídlisko KVP

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