Company data from Slovak public registers

Active

RUCSO s.r.o.

Company financial profileCompany ID 51733714Baloň 16, 93008 BaloňFounded 2018

Turnover 2024

61 K €

+30 %
Company ID
51733714
Tax ID
2120767924
VAT ID
SK2120767924, under §4, registered since Friday, May 10, 2024
Registered office
RUCSO s.r.o.Baloň 16 93008 Baloň
Established
Tuesday, May 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42316/T

Profit 2024

−20 K €

−103 %

Assets

11 K €

−41 %

Equity

−35 K €

−138 %

Debt ratio

423.7 %

+244 pp

Gross margin

63.8 %

−20 pp
Coming soon

Andromia score

Profit

−103 %
−938 €−424 €−3,083 €1,334 €−6,560 €−9,898 €−20 K €2018201920202021202220232024

Revenue

+31 %
0 €12 K €8,784 €17 K €32 K €46 K €60 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.1 %

−12 pp

Profit / revenue

ROA

-187.5 %

−133 pp

Return on assets

ROE

57.9 %

−10 pp

Return on equity

Current ratio

0.10

+178 %

Current assets / current liabilities

Earnings before tax

−19 K €

−93 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−38 K €

−81 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201812 K €201912 K €202024 K €202134 K €202247 K €202361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €32 K €46 K €60 K €
Value added12 K €25 K €38 K €38 K €
Operating revenue24 K €34 K €47 K €61 K €
Profit after tax1,334 €−6,560 €−9,898 €−20 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets6,651 €
  • Current assets4,045 €

Liabilities and equity

  • Equity−35 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €32 K €18 K €11 K €
Non-current assets10 K €31 K €17 K €6,651 €
Property, plant and equipment10 K €31 K €17 K €6,651 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,662 €613 €753 €4,045 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,916 €
Financial accounts2,662 €613 €753 €2,129 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €32 K €18 K €11 K €
Equity1,888 €−4,672 €−15 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,446 €−3,112 €−9,673 €−20 K €
Profit/loss for the accounting period after tax1,334 €−6,560 €−9,898 €−20 K €
Liabilities11 K €36 K €33 K €45 K €
Non-current liabilities0 €15 K €6,148 €0 €
Current liabilities3,211 €15 K €22 K €42 K €
Long-term bank loans7,667 €6,446 €5,003 €3,671 €
Short-term bank loans0 €8 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €2018201920202021202220232024
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 period23.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2018
  • Kuriérske službyValid from Tuesday, May 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 22, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 22, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 22, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, May 22, 2018
  • Prevádzkovanie výdajne stravyValid from Tuesday, May 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 22, 2018

    Address Nová Ves 2219/13, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018

    Address Nová Ves 2219/13, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42316/T
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUCSO s.r.o.

Registered office

RUCSO s.r.o.

Baloň 16, 93008 Baloň

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