Company data from Slovak public registers

Active

BIELA RUŽA s.r.o.

Company financial profileCompany ID 51973740Tibavská 24, 07301 SobranceFounded 2018

Turnover 2025

0

Company ID
51973740
Tax ID
2120852470
VAT ID
Registered office
BIELA RUŽA s.r.o.Tibavská 24 07301 Sobrance
Established
Saturday, October 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44776/V

Profit 2025

−340 €

Assets

12 K €

+0.0 %

Equity

4,455 €

−7.1 %

Debt ratio

63.3 %

+2.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−18 €−104 €−83 €0 €0 €0 €−340 €2018201920202021202220232025

Revenue

0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−2.8 pp

Return on assets

ROE

-7.6 %

−7.6 pp

Return on equity

Current ratio

1.59

−4.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,499 €

−7.0 %

Current assets − current liabilities

Interest-bearing debt

44 €

+0.0 %

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

Net debt

−5,445 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

36.7 %

−2.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €2025

Income statement

Item2021202220232025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity4,455 €
  • Liabilities7,674 €

Balance sheet

Assets

Item2021202220232025
Total assets12 K €12 K €12 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,640 €6,640 €6,640 €6,640 €
Financial accounts5,489 €5,489 €5,489 €5,489 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities12 K €12 K €12 K €12 K €
Equity4,795 €4,795 €4,795 €4,455 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−205 €−205 €−205 €−205 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities7,334 €7,334 €7,334 €7,674 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,290 €7,290 €7,290 €7,630 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 €44 €44 €44 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, October 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 6, 2018
  • Prenájom hnuteľných vecíValid from Saturday, October 6, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, October 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 6, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 6, 2018

    Address Blatné Remety 55, 07244 Blatné Remety, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Blatné Remety 55, 07244 Blatné Remety, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Puskina 16, 35200 Lishnya, Ukrajina

    Share48 %Contribution2,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44776/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIELA RUŽA s.r.o.

Registered office

BIELA RUŽA s.r.o.

Tibavská 24, 07301 Sobrance

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