Company data from Slovak public registers

Andromia Insight
Active

RUT Cargo s.r.o.

Company financial profile・Company ID 52145638・Stará Vajnorská 3338/17, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

89 K €

−26 %
Company ID
52145638
Tax ID
2120925301
VAT ID
SK2120925301, under §4, registered since Friday, March 1, 2019
Registered office
RUT Cargo s.r.o.Stará Vajnorská 3338/17 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, January 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37616/R

Profit 2025

−1,755 €

+92 %

Assets

4,733 €

−90 %

Equity

−9,946 €

−21 %

Debt ratio

310.1 %

+192 pp

Gross margin

13.6 %

−8.4 pp
Coming soon

Andromia score

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Profit

+92 %
1,397 €4,368 €3,517 €−4,176 €−707 €−21 K €−1,755 €2019202020212022202320242025

Revenue

−36 %
66 K €54 K €96 K €87 K €127 K €99 K €63 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+16 pp

Profit / revenue

ROA

-37.1 %

+9.7 pp

Return on assets

ROE

17.6 %

−244 pp

Return on equity

Current ratio

0.32

−45 %

Current assets / current liabilities

Earnings before tax

−795 €

+96 %

Profit + income tax

Effective tax

-120.8 %

−116 pp

Income tax / earnings before tax

Net working capital

−9,946 €

+50 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201954 K €202099 K €202187 K €2022128 K €2023120 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €127 K €99 K €63 K €
Value added12 K €39 K €22 K €8,561 €
Operating revenue87 K €128 K €120 K €89 K €
Profit after tax−4,176 €−707 €−21 K €−1,755 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets4,733 €

Liabilities and equity

  • Equity−9,946 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €102 K €46 K €4,733 €
Non-current assets58 K €64 K €18 K €0 €
Property, plant and equipment58 K €64 K €18 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €38 K €28 K €4,733 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,970 €29 K €27 K €750 €
Financial accounts24 K €9,285 €1,004 €3,983 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €102 K €46 K €4,733 €
Equity14 K €13 K €−8,190 €−9,946 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years8,824 €4,036 €3,329 €−18 K €
Profit/loss for the accounting period after tax−4,176 €−707 €−21 K €−1,755 €
Liabilities78 K €88 K €54 K €15 K €
Non-current liabilities0 €0 €512 €0 €
Current liabilities65 K €80 K €48 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €8,656 €5,236 €0 €
Provisions0 €80 €0 €0 €

Income tax

Tax liability trend

465 €857 €1,440 €0 €0 €960 €960 €2019202020212022202320242025
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 period32.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • medzinárodná preprava po ceste v prenájme alebo za úhraduValid from Saturday, August 15, 2020
  • prevádzkovateľ nákladnej cestnej dopravyValid from Saturday, August 15, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 15, 2019
  • Prenájom dopravných prostriedkovValid from Tuesday, January 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 15, 2019
  • Prenájom strojov a zariadeníValid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Petra Pištová
    Konateľfrom Thursday, May 28, 2026

    Address Kostolná 1/50, 05201 Spišské Tomášovce, Slovenská republika

  • Ivana RutInactive
    KonateľFriday, December 2, 2022 – Wednesday, June 3, 2026

    Address Beckovská 2317/7, 91101 Trenčín, Slovenská republika

  • Rastislav RutInactive
    KonateľTuesday, January 15, 2019 – Monday, December 6, 2021

    Address K výstavisku 526/2, 91101 Trenčín, Slovenská republika

  • Rastislav RutInactive
    KonateľTuesday, January 15, 2019 – Wednesday, June 3, 2026

    Address Gagarinova 1717/30, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5
  • Petra Pištová
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Kostolná 1/50, 05201 Spišské Tomášovce, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Ivana RutInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Wednesday, June 3, 2026

    Address Beckovská 2317/7, 91101 Trenčín, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Rastislav RutInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Wednesday, June 3, 2026

    Address Gagarinova 1717/30, 91101 Trenčín, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Rastislav RutInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Wednesday, December 21, 2022

    Address Gagarinova 1717/30, 91101 Trenčín, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Rastislav RutInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Monday, December 6, 2021

    Address K výstavisku 526/2, 91101 Trenčín, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37616/R
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUT Cargo s.r.o.

Registered office

RUT Cargo s.r.o.

Stará Vajnorská 3338/17, 83104 Bratislava - mestská časť Nové Mesto

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