Active

RUHE, s.r.o.

Company financial profile・Company ID 50749404・Michalská 20, 06001 Kežmarok・Founded 2017

Financial report Financial statements

Turnover 2025

143 K €

−25 %

Company ID: 50749404
Tax ID: 2120462762
VAT ID: SK2120462762, under §4, registered since Sunday, July 15, 2018

Registered office: RUHE, s.r.o.Michalská 20 06001 Kežmarok
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34243/P

Profit 2025

2,889 €

−64 %

Assets

115 K €

−2.6 %

Equity

39 K €

+8.1 %

Debt ratio

66.3 %

−3.3 pp

Gross margin

29.1 %

+4.6 pp

Coming soon

Andromia score

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Profit

−64 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.2 pp

Profit / revenue

ROA

2.5 %

−4.3 pp

Return on assets

ROE

7.5 %

−15 pp

Return on equity

Current ratio

-352.06

−1,344 %

Current assets / current liabilities

Earnings before tax

3,812 €

−63 %

Profit + income tax

Effective tax

24.2 %

+1.5 pp

Income tax / earnings before tax

Net working capital

95 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	131 K €	171 K €	191 K €	143 K €
Value added	48 K €	71 K €	47 K €	42 K €
Operating revenue	131 K €	171 K €	191 K €	143 K €
Profit after tax	9,956 €	26 K €	8,048 €	2,889 €
Income tax	1,660 €	5,842 €	2,362 €	923 €

Assets

Non-current assets20 K €
Current assets94 K €

Liabilities and equity

Equity39 K €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	57 K €	118 K €	115 K €
Non-current assets	9,337 €	4,268 €	31 K €	20 K €
Property, plant and equipment	9,337 €	4,268 €	31 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	53 K €	86 K €	94 K €
Inventory	224 €	361 €	361 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,841 €	37 K €	68 K €	79 K €
Financial accounts	16 K €	16 K €	18 K €	2,207 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	57 K €	118 K €	115 K €
Equity	1,829 €	28 K €	36 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−3,174 €	23 K €	31 K €
Profit/loss for the accounting period after tax	9,956 €	26 K €	8,048 €	2,889 €
Liabilities	25 K €	30 K €	82 K €	76 K €
Non-current liabilities	10 K €	14 K €	54 K €	42 K €
Current liabilities	3,889 €	8,721 €	−3,544 €	−268 €
Long-term bank loans	8,282 €	5,262 €	32 K €	34 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,679 €	1,726 €	0 €	319 €

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 period0 €Tax liability for the period3,259.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
Kuriérske službyValid from Thursday, March 9, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 9, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 9, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 9, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 9, 2017
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Anna Marušinská
Konateľfrom Thursday, June 10, 2021
Address Krížová Ves 18, 05901 Krížová Ves, Slovenská republika
Rudolf HeringInactive
KonateľThursday, March 9, 2017 – Tuesday, June 15, 2021
Address Mlynčeky 162, 05976 Mlynčeky, Slovenská republika

Related persons

1 active of 5

Anna Marušinská
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024
Address Krížová Ves 18, 05901 Krížová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Anna MarušinskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Wednesday, October 16, 2024
Address Krížová Ves 18, 05901 Krížová Ves, Slovenská republika
Share85 %Contribution4,250 EUR
Jozef SulitkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Wednesday, October 16, 2024
Address Tatranská Lomnica 127, 06201 Vysoké Tatry, Slovenská republika
Share15 %Contribution750 EUR
Rudolf HeringInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Tuesday, June 15, 2021
Address Mlynčeky 162, 05976 Mlynčeky, Slovenská republika
Rudolf HeringInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Thursday, April 6, 2017
Address Mlynčeky 162, 05976 Mlynčeky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34243/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RUHE, s.r.o.

Registered office

RUHE, s.r.o.

Michalská 20, 06001 Kežmarok

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RUHE, 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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