Company data from Slovak public registers

Andromia Insight
Active

Rutiba s. r. o.

Company financial profile・Company ID 50935429・Nová Nemšová 706/10, 914 41 Nemšová・Founded 2017

Financial reportFinancial statements

Turnover 2024

14 K €

−74 %
Company ID
50935429
Tax ID
2120525319
VAT ID
—
Registered office
Rutiba s. r. o.Nová Nemšová 706/10 914 41 Nemšová
Established
Saturday, June 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34812/R

Profit 2024

−13 K €

−282 %

Assets

12 K €

−79 %

Equity

−11 K €

−660 %

Debt ratio

189.1 %

+93 pp

Gross margin

46.8 %

+20 pp
Coming soon

Andromia score

—

Profit

−282 %
−390 €−4,100 €−1,901 €−3,731 €41 €−86 €7,130 €−13 K €20172018201920202021202220232024

Revenue

−74 %
0 €0 €0 €0 €1,400 €1,000 €52 K €14 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.5 %

−109 pp

Profit / revenue

ROA

-105.1 %

−117 pp

Return on assets

ROE

117.9 %

−245 pp

Return on equity

Current ratio

0.36

−86 %

Current assets / current liabilities

Earnings before tax

−13 K €

−240 %

Profit + income tax

Effective tax

-2.7 %

−24 pp

Income tax / earnings before tax

Net working capital

−6,584 €

−122 %

Current assets − current liabilities

Revenue CAGR

113.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20181,049 €201929 €202016 K €20216,823 €202252 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,400 €1,000 €52 K €14 K €
Value added−402 €−5,254 €14 K €6,342 €
Operating revenue16 K €6,823 €52 K €14 K €
Profit after tax41 €−86 €7,130 €−13 K €
Income tax10 €0 €1,895 €340 €
Current income tax10 €0 €——

Assets

  • Non-current assets8,567 €
  • Current assets3,756 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,845 €16 K €58 K €12 K €
Non-current assets7,041 €6,541 €9,067 €8,567 €
Property, plant and equipment7,041 €6,541 €9,067 €8,567 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,804 €9,218 €49 K €3,756 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €43 K €21 €
Current financial assets0 €0 €——
Financial accounts2,804 €9,218 €5,625 €3,735 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,845 €16 K €58 K €12 K €
Equity−5,081 €−5,167 €1,963 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €2 €——
Profit/loss of previous years−10 K €−10 K €−10 K €−3,039 €
Profit/loss for the accounting period after tax41 €−86 €7,130 €−13 K €
Liabilities15 K €21 K €56 K €23 K €
Non-current liabilities4,927 €11 K €37 K €13 K €
Current liabilities9,999 €10 K €19 K €10 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €0 €0 €10 €0 €1,895 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Saturday, June 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 3, 2017
  • Čistiace a upratovacie službyValid from Saturday, June 3, 2017
  • Dizajnérske činnostiValid from Saturday, June 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 3, 2017
  • Informačná činnosťValid from Saturday, June 3, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 3, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 3, 2017
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, June 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viera Hrvolová
    Konateľfrom Tuesday, October 24, 2017

    Address L. Svobodu 545/7, 01851 Nová Dubnica, Slovenská republika

  • Jan BížaInactive
    KonateľSaturday, June 3, 2017 – Friday, December 15, 2017

    Address U Hřiště 106, 43111 Otvice, Česká republika

Related persons

1 active of 2
  • Viera Hrvolová
    Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2017

    Address L. Svobodu 545/7, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jan BížaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Friday, December 15, 2017

    Address U Hřiště 106, 43111 Otvice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34812/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Rutiba s. r. o.

Registered office

Rutiba s. r. o.

Nová Nemšová 706/10, 914 41 Nemšová

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