Active

RUFASORT, s.r.o.

Company financial profile・Company ID 51003783・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2019

2.14 M €

−22 %

Company ID: 51003783
Tax ID: 2120560156
VAT ID: —

Registered office: RUFASORT, s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, July 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123303/B

Profit 2019

17 K €

−79 %

Assets

184 K €

+52 %

Equity

129 K €

+15 %

Debt ratio

30.0 %

+22 pp

Gross margin

1.6 %

−1.8 pp

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Andromia score

—

Profit

−79 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.2 pp

Profit / revenue

ROA

9.4 %

−59 pp

Return on assets

ROE

13.4 %

−60 pp

Return on equity

Current ratio

3.51

−75 %

Current assets / current liabilities

Earnings before tax

26 K €

−68 %

Profit + income tax

Effective tax

33.7 %

+34 pp

Income tax / earnings before tax

Net working capital

132 K €

+17 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	1.57 M €	2.73 M €	2.14 M €
Value added	33 K €	91 K €	33 K €
Operating revenue	1.57 M €	2.73 M €	2.14 M €
Profit after tax	4,354 €	82 K €	17 K €
Income tax	27 K €	0 €	8,741 €

Assets

Non-current assets0 €
Current assets184 K €

Liabilities and equity

Equity129 K €
Liabilities55 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	330 K €	121 K €	184 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	330 K €	121 K €	184 K €
Inventory	0 €	3,314 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	414 €	55 K €	151 K €
Financial accounts	329 K €	63 K €	33 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	330 K €	121 K €	184 K €
Equity	29 K €	112 K €	129 K €
Share capital	25 K €	25 K €	25 K €
Profit/loss of previous years	0 €	4,354 €	87 K €
Profit/loss for the accounting period after tax	4,354 €	82 K €	17 K €
Liabilities	300 K €	9,548 €	55 K €
Non-current liabilities	6 €	41 €	68 €
Current liabilities	300 K €	8,559 €	52 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	469 €	948 €	901 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 9, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, August 31, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 31, 2017
Administratívne službyValid from Wednesday, July 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2017
Nákladné cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, July 26, 2017
Prenájom hnuteľných vecíValid from Wednesday, July 26, 2017
Reklamné a marketingové službyValid from Wednesday, July 26, 2017
SkladovanieValid from Wednesday, July 26, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Dimitrij Matula
Konateľfrom Monday, March 23, 2020
Address Na Máchovně 387, 26601 Beroun, Česká republika
Miroslav HoušťInactive
KonateľMonday, February 12, 2018 – Friday, May 15, 2020
Address Jar. Staši. 246, 76302 Zlín, Malenovice, Česká republika
Ľubomír KlemanInactive
KonateľWednesday, August 16, 2017 – Thursday, March 1, 2018
Address Astrová 1766/12, 02001 Púchov, Slovenská republika
Sofia BórikováInactive
KonateľWednesday, July 26, 2017 – Wednesday, August 30, 2017
Address Jasová 445, 94134 Jasová, Slovenská republika

Related persons

1 active of 3

Invests Company LLC.
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020
Address Greentree Drive, dover, Kent, county 160, Suite 101, 19904 Delavare, Spojené štáty americké
Share100 %Contribution5,000 EUR
Expert Plus Ltd.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Friday, May 15, 2020
Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika
Sofia BórikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Wednesday, August 30, 2017
Address Jasová 445, 94134 Jasová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123303/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RUFASORT, s.r.o.

Registered office

RUFASORT, s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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RUFASORT, 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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