Company data from Slovak public registers

RUVION s.r.o.

Company financial profile・Company ID 50684132・Námestie Slobody 397/2, 97401 Banská Bystrica・Founded 2017

Active

Turnover 2025

2.04 M €

+165 %
Company ID
50684132
Tax ID
2120420258
VAT ID
SK2120420258, under §4, registered since Thursday, May 24, 2018
Registered office
RUVION s.r.o.Námestie Slobody 397/2 97401 Banská Bystrica
Established
Tuesday, January 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31201/S

Profit 2025

41 K €

+190 %Net profit after tax

Assets

1.41 M €

+8.1 %Total assets, stated excl. VAT

Equity

71 K €

+133 %Assets less external liabilities

Debt ratio

95.0 %

−2.7 ppLiabilities / total assets

Gross margin

5.4 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+190 %
0 €13 K €18 K €39 K €33 K €13 K €−105 K €14 K €41 K €20172018201920202021202220232024202520170 €201813 K €201918 K €202039 K €202133 K €202213 K €2023−105 K €202414 K €202541 K €

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

Revenue

+164 %
0 €538 K €731 K €2.47 M €3.02 M €928 K €0 €766 K €2.02 M €20172018201920202021202220232024202520170 €2018538 K €2019731 K €20202.47 M €20213.02 M €2022928 K €20230 €2024766 K €20252.02 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,046 €5,670 €11 K €11 K €9,926 €0 €6,361 €15 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20184,046 €Total tax · 20195,670 €Total tax · 202011 K €Total tax · 202111 K €Total tax · 20229,926 €Total tax · 20230 €Total tax · 20246,361 €Total tax · 202515 K €Current tax · 20170 €Current tax · 20184,046 €Current tax · 20195,670 €Current tax · 202011 K €Current tax · 202111 K €Current tax · 20229,926 €Current tax · 20230 €Current tax · 20246,361 €Current tax · 202515 K €

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

2.0 %

+0.2 pp

Profit / revenue

Profit margin

2.0 %

+0.2 pp

Profit / sales

ROA

2.9 %

+1.8 pp

Return on assets

ROE

57.1 %

+11 pp

Return on equity

Return on costs

2.0 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

−4.6 pp

Added value / revenue

Earnings before tax

56 K €

+174 %

Profit + income tax

Effective tax

27.3 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017538 K €2018732 K €20192.47 M €20203.02 M €2021928 K €202220 €2023771 K €20242.04 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods928 K €0 €766 K €2.02 M €
Value added86 K €−32 K €77 K €109 K €
Operating revenue928 K €20 €771 K €2.04 M €
Profit after tax13 K €−105 K €14 K €41 K €
Income tax9,926 €0 €6,361 €15 K €
Current income tax9,926 €0 €6,361 €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets184 K €
  • Current assets1.22 M €
  • Accruals and deferrals431 €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities1.34 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets670 K €697 K €1.3 M €1.41 M €
Non-current assets279 K €260 K €223 K €184 K €
Property, plant and equipment279 K €260 K €223 K €184 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets390 K €437 K €1.08 M €1.22 M €
Inventory89 K €155 K €356 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables289 K €274 K €710 K €1.17 M €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €7,375 €12 K €4,676 €
Accruals and deferrals221 €103 €434 €431 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities670 K €697 K €1.3 M €1.41 M €
Equity121 K €17 K €30 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years103 K €116 K €11 K €25 K €
Profit/loss for the accounting period after tax13 K €−105 K €14 K €41 K €
Liabilities548 K €680 K €1.27 M €1.34 M €
Non-current liabilities71 K €41 K €36 K €25 K €
Current liabilities57 K €94 K €30 K €31 K €
Short-term financial assistance420 K €545 K €1.21 M €1.28 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period441.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 14, 2017
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, March 14, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 14, 2017
  • Administratívne službyValid from Tuesday, January 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 24, 2017
  • Čistiace a upratovacie službyValid from Tuesday, January 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 24, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 24, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 15, 2019

    Address Kalinka 1, 96225 Vígľašská Huta-Kalinka, Slovenská republika

  • KonateľThursday, August 15, 2019 – Tuesday, September 3, 2024

    Address Kalinina 7, 36000 Poltava, Ukrajina

  • KonateľMonday, February 27, 2017 – Monday, October 7, 2019

    Address Krokusowa 6 m.17, 20-204 Lublin, Poľská republika

  • KonateľTuesday, January 24, 2017 – Monday, March 13, 2017

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024

    Address Kalinka 1, 96225 Vígľašská Huta-Kalinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Tuesday, September 3, 2024

    Address Kalinina 7, 30000 Poltava, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Friday, November 11, 2022

    Address Kalinina 7, 30000 Poltava, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Friday, November 11, 2022

    Address Krokusowa 6 m.17, 20-204 Lublin, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Tuesday, April 5, 2022

    Address Kalinina 7, 30000 Poltava, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Monday, October 7, 2019

    Address Krokusowa 6 m.17, 20-204 Lublin, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Monday, March 13, 2017

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Monday, March 13, 2017

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Námestie Slobody 397/2, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, September 4, 2024
    • Horná 69/16, 97401 Banská Bystrica, Slovenská republikaSaturday, May 12, 2018 – Tuesday, September 3, 2024
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaTuesday, January 24, 2017 – Friday, May 11, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31201/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUVION s.r.o.

Registered office

RUVION s.r.o.

Námestie Slobody 397/2, 97401 Banská Bystrica

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