Company data from Slovak public registers

Andromia Insight
Active

Ruagro, s. r. o.

Company financial profile・Company ID 52289923・Horná Streda 394, 91624 Horná Streda・Founded 2019

Financial reportFinancial statements

Turnover 2024

47 K €

−26 %
Company ID
52289923
Tax ID
2120963955
VAT ID
SK2120963955, under §4, registered since Friday, September 1, 2023
Registered office
Ruagro, s. r. o.Horná Streda 394 91624 Horná Streda
Established
Friday, March 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37957/R

Profit 2024

1,104 €

+110 %

Assets

12 K €

−68 %

Equity

2,998 €

+58 %

Debt ratio

74.7 %

−20 pp

Gross margin

28.4 %

+36 pp
Coming soon

Andromia score

—

Profit

+110 %
657 €948 €753 €1,190 €−11 K €1,104 €201920202021202220232024

Revenue

−26 %
25 K €29 K €40 K €87 K €63 K €47 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+19 pp

Profit / revenue

ROA

9.3 %

+38 pp

Return on assets

ROE

36.8 %

+599 pp

Return on equity

Current ratio

0.81

−24 %

Current assets / current liabilities

Earnings before tax

1,500 €

+114 %

Profit + income tax

Effective tax

26.4 %

+26 pp

Income tax / earnings before tax

Net working capital

−1,689 €

−185 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201929 K €202040 K €202187 K €202263 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €87 K €63 K €47 K €
Value added5,939 €7,115 €−4,519 €13 K €
Operating revenue40 K €87 K €63 K €47 K €
Profit after tax753 €1,190 €−11 K €1,104 €
Income tax133 €316 €0 €396 €
Current income tax——0 €396 €

Assets

  • Non-current assets4,792 €
  • Current assets7,046 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,998 €
  • Liabilities8,840 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €19 K €37 K €12 K €
Non-current assets0 €0 €0 €4,792 €
Property, plant and equipment0 €0 €0 €4,792 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €37 K €7,046 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,208 €6,409 €12 K €5,704 €
Current financial assets——0 €0 €
Financial accounts7,607 €13 K €25 K €1,342 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €19 K €37 K €12 K €
Equity11 K €13 K €1,894 €2,998 €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components——177 €177 €
Profit/loss of previous years1,605 €2,358 €3,371 €−7,283 €
Profit/loss for the accounting period after tax753 €1,190 €−11 K €1,104 €
Liabilities4,457 €6,564 €35 K €8,840 €
Non-current liabilities0 €0 €82 €105 €
Current liabilities4,457 €6,564 €35 K €8,735 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

179 €167 €133 €316 €0 €396 €201920202021202220232024
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 period109.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,011.58 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,608.33 €Yes

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 15, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 15, 2019
  • Prenájom hnuteľných vecíValid from Friday, March 15, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, March 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 15, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 15, 2019
  • Výroba strojov pre hospodárske odvetviaValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radovan Urban
    Konateľfrom Friday, March 15, 2019

    Address Horná Streda 394, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 1
  • Radovan Urban
    Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019

    Address Horná Streda 394, 91624 Horná Streda, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37957/R
Main activity
Výroba strojov a nástrojov na tvarovanie obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ruagro, s. r. o.

Registered office

Ruagro, s. r. o.

Horná Streda 394, 91624 Horná Streda

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