Active

RUTHENICA YACHT s.r.o.

Company financial profile・Company ID 51776715・Pod Hrbom 1962/10A, 082 21 Veľký Šariš・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51776715
Tax ID: 2120786580
VAT ID: —

Registered office: RUTHENICA YACHT s.r.o.Pod Hrbom 1962/10A 082 21 Veľký Šariš
Established: Wednesday, June 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36536/P

Profit 2025

−2,665 €

−243 %

Assets

14 K €

+3.6 %

Equity

14 K €

−16 %

Debt ratio

1.6 %

+23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−243 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.2 %

−33 pp

Return on assets

ROE

-19.5 %

−31 pp

Return on equity

Current ratio

64.05

+1,498 %

Current assets / current liabilities

Earnings before tax

−2,325 €

−206 %

Profit + income tax

Effective tax

-14.6 %

−30 pp

Income tax / earnings before tax

Net working capital

14 K €

−16 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	3,400 €	6,594 €	0 €
Value added	8,969 €	1,443 €	2,297 €	−2,142 €
Operating revenue	26 K €	3,400 €	6,594 €	0 €
Profit after tax	7,536 €	1,144 €	1,861 €	−2,665 €
Income tax	1,330 €	202 €	340 €	340 €
Current income tax	1,330 €	202 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities217 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	15 K €	13 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	15 K €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,440 €	500 €	0 €	7,539 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	14 K €	13 K €	6,359 €
Accruals and deferrals	35 €	29 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	15 K €	13 K €	14 K €
Equity	13 K €	14 K €	16 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	595 €	8,132 €	9,485 €	11 K €
Profit/loss for the accounting period after tax	7,536 €	1,144 €	1,861 €	−2,665 €
Liabilities	11 K €	263 €	−2,929 €	217 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	263 €	−2,929 €	217 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Wednesday, June 13, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 13, 2018
Čistiace a upratovacie službyValid from Wednesday, June 13, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 13, 2018
Faktoring a forfaitingValid from Wednesday, June 13, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2018
Kuriérske službyValid from Wednesday, June 13, 2018
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, June 13, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Čema
Konateľfrom Wednesday, June 13, 2018
Address Pod Hrbom 1962/10A, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 1

Vladimír Čema
Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018
Address Pod Hrbom 1962/10A, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36536/P
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RUTHENICA YACHT s.r.o.

Registered office

RUTHENICA YACHT s.r.o.

Pod Hrbom 1962/10A, 082 21 Veľký Šariš

Open in Google Maps

RUTHENICA YACHT 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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