Active

RUVION s.r.o.

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

Financial report Financial statements

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 %

Assets

1.41 M €

+8.1 %

Equity

71 K €

+133 %

Debt ratio

95.0 %

−2.7 pp

Gross margin

5.4 %

−4.6 pp

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Andromia score

—

Profit

+190 %

Revenue

+164 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.2 pp

Profit / revenue

ROA

2.9 %

+1.8 pp

Return on assets

ROE

57.1 %

+11 pp

Return on equity

Current ratio

39.61

+8.7 %

Current assets / current liabilities

Earnings before tax

56 K €

+174 %

Profit + income tax

Effective tax

27.3 %

−4.0 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+14 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	928 K €	0 €	766 K €	2.02 M €
Value added	86 K €	−32 K €	77 K €	109 K €
Operating revenue	928 K €	20 €	771 K €	2.04 M €
Profit after tax	13 K €	−105 K €	14 K €	41 K €
Income tax	9,926 €	0 €	6,361 €	15 K €
Current income tax	9,926 €	0 €	6,361 €	15 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	670 K €	697 K €	1.3 M €	1.41 M €
Non-current assets	279 K €	260 K €	223 K €	184 K €
Property, plant and equipment	279 K €	260 K €	223 K €	184 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	390 K €	437 K €	1.08 M €	1.22 M €
Inventory	89 K €	155 K €	356 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	289 K €	274 K €	710 K €	1.17 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	7,375 €	12 K €	4,676 €
Accruals and deferrals	221 €	103 €	434 €	431 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	670 K €	697 K €	1.3 M €	1.41 M €
Equity	121 K €	17 K €	30 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	103 K €	116 K €	11 K €	25 K €
Profit/loss for the accounting period after tax	13 K €	−105 K €	14 K €	41 K €
Liabilities	548 K €	680 K €	1.27 M €	1.34 M €
Non-current liabilities	71 K €	41 K €	36 K €	25 K €
Current liabilities	57 K €	94 K €	30 K €	31 K €
Short-term financial assistance	420 K €	545 K €	1.21 M €	1.28 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 €	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 period217.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Andrii Dovhal
Konateľfrom Thursday, August 15, 2019
Address Kalinka 1, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Andrii DovhalInactive
KonateľThursday, August 15, 2019 – Tuesday, September 3, 2024
Address Kalinina 7, 36000 Poltava, Ukrajina
Pawel Karol KedzierskiInactive
KonateľMonday, February 27, 2017 – Monday, October 7, 2019
Address Krokusowa 6 m.17, 20-204 Lublin, Poľská republika
Patrik PeniakInactive
KonateľTuesday, January 24, 2017 – Monday, March 13, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Adrii Dovhal
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
Adrii DovhalInactive
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
Adrii DovhalInactive
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
Pawel Karol KedzierskiInactive
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
Adrii DovhalInactive
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
Pawel Karol KedzierskiInactive
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
Denisa PeniakováInactive
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
Patrik PeniakInactive
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

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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RUVION 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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