Ruricstav s.r.o.

Company financial profile・Company ID 50653016・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2017

Financial report Financial statements

Active

Turnover 2022

4,275 €

−95 %

Company ID: 50653016
Tax ID: 2120434668
VAT ID: —

Registered office: Ruricstav s.r.o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50910/S

Profit 2022

−15 K €

+57 %Net profit after tax

Assets

47 K €

−18 %Total assets, stated excl. VAT

Equity

−65 K €

−30 %Assets less external liabilities

Debt ratio

238.9 %

+51 ppLiabilities / total assets

Gross margin

-154.3 %

−139 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+57 %

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

Revenue

−95 %

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

-352.4 %

−310 pp

Profit / revenue

Profit margin

-352.4 %

−311 pp

Profit / sales

ROA

-32.0 %

+30 pp

Return on assets

ROE

23.1 %

−47 pp

Return on equity

Return on costs

-77.9 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

-154.3 %

−139 pp

Added value / revenue

Earnings before tax

−15 K €

+57 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	65 K €	180 K €	85 K €	4,275 €
Value added	27 K €	35 K €	−13 K €	−6,596 €
Operating revenue	95 K €	280 K €	83 K €	4,275 €
Profit after tax	1,536 €	1,705 €	−35 K €	−15 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	49 K €	121 K €	5,353 €	291 €

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

Assetsexcl. VAT

Non-current assets3,775 €
Current assets43 K €

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

Liabilities and equity

Equity−65 K €
Liabilities112 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	112 K €	104 K €	57 K €	47 K €
Non-current assets	31 K €	22 K €	10 K €	3,775 €
Property, plant and equipment	31 K €	22 K €	10 K €	3,775 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	82 K €	47 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	80 K €	43 K €	43 K €
Financial accounts	68 K €	2,886 €	3,512 €	100 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	112 K €	104 K €	57 K €	47 K €
Equity	−17 K €	−15 K €	−50 K €	−65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−22 K €	−20 K €	−55 K €
Profit/loss for the accounting period after tax	1,536 €	1,705 €	−35 K €	−15 K €
Liabilities	128 K €	119 K €	107 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	126 K €	113 K €	103 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 €	0 €	16 €
Provisions	2,335 €	5,923 €	4,359 €	4,359 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount1,234.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, September 12, 2019

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Thursday, September 12, 2019

Recent contracts

View all

DODATOK č. I312031T85501D02 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky193,741.25 €Monday, March 15, 2021
DODATOK K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Saturday, September 26, 2020
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Thursday, September 12, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

142 K €

Contracted

194 K €

Last payment

4/18/2024

1 confirmed irregularity to recover, 41,160.79 €

1 open receivable to return EU funds, 41,160.79 €

Project	Status	Paid out	Last payment
Podpora nových pracovných miest v spoločnosti312031T855	Projekt riadne ukončený (K)	142,270.27 €	4/18/2024

Public sector partner

Registered since

Saturday, July 27, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, June 11, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, January 1, 2024)Verified by: JUDr. Ivan Savčák

Business activities

8 registered activities

Prenájom hnuteľných vecíValid from Wednesday, May 15, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, May 15, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 27, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2017
Skladovanie a pomocné činnosti v dopraveValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Rudolf RicsákActive
Konateľfrom Thursday, May 16, 2024
Address Rákóczi út. 74, 3837 Felsőgagy, Maďarsko
Ján FröhlichEnded
KonateľWednesday, January 29, 2020 – Tuesday, November 26, 2024
Address Plavnica 30, 06545 Plavnica, Slovenská republika
Michaela SolaničováEnded
KonateľWednesday, January 29, 2020 – Tuesday, November 26, 2024
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Ján FröhlichEnded
KonateľWednesday, June 28, 2017 – Monday, November 26, 2018
Address Plavnica 30, 06545 Plavnica, Slovenská republika
Christián SolaničEnded
KonateľSunday, January 1, 2017 – Friday, May 21, 2021
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika

Related persons

2 active of 11

László AduActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024
Address Rákóczi út. 28, 3837 Felsőgagy, Maďarsko
Share33 %Contribution1,650 EUR
Rudolf RicsákActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024
Address Rákóczi út. 74, 3837 Felsőgagy, Maďarsko
Share67 %Contribution3,350 EUR
Ján FröhlichEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Tuesday, November 26, 2024
Address Plavnica 30, 06545 Plavnica, Slovenská republika
Share33 %Contribution1,650 EUR
Michaela SolaničováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Tuesday, November 26, 2024
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Share67 %Contribution3,350 EUR
Christián SolaničEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Friday, May 21, 2021
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Share34 %Contribution1,700 EUR
Ján FröhlichEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Tuesday, October 4, 2022
Address Plavnica 30, 06545 Plavnica, Slovenská republika
Share33 %Contribution1,650 EUR
Michaela SolaničováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Friday, May 21, 2021
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Share33 %Contribution1,650 EUR
Christián SolaničEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Tuesday, February 25, 2020
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Christián SolaničEnded
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Monday, November 26, 2018
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján FröhlichEnded
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Monday, November 26, 2018
Address Plavnica 30, 06545 Plavnica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
4 records
- Ruricstav s.r.o.from Wednesday, November 27, 2024
- JMCstav s. r. o.Wednesday, February 26, 2020 – Tuesday, November 26, 2024
- La Passione Slovakia s. r. o.Friday, July 14, 2017 – Tuesday, February 25, 2020
- S-TransSK s. r. o.Sunday, January 1, 2017 – Thursday, July 13, 2017
Registered office
3 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, November 27, 2024
- Hurbanova 670/22, 08501 Bardejov, Slovenská republikaWednesday, February 26, 2020 – Tuesday, November 26, 2024
- Orechová 1708/13, 08501 Bardejov, Slovenská republikaSunday, January 1, 2017 – Tuesday, February 25, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50910/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Ruricstav s.r.o.

Registered office

Ruricstav s.r.o.

Cintorínska 2365/7, 97405 Banská Bystrica

Open in Google Maps

Ruricstav 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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today