Company data from Slovak public registers

Active

RUILI, s. r. o.

Company financial profileCompany ID 52783545Dr. Janského 477/4, 96501 Žiar nad HronomFounded 2019

Turnover 2024

57 K €

−4.0 %
Company ID
52783545
Tax ID
2121131870
VAT ID
SK2121131870, under §4, registered since Monday, October 26, 2020
Registered office
RUILI, s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established
Wednesday, November 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/55041/S

Profit 2024

−4,601 €

−37 %

Assets

46 K €

−6.6 %

Equity

7,739 €

−37 %

Debt ratio

83.1 %

+8.3 pp

Gross margin

45.5 %

+3.7 pp
Coming soon

Andromia score

Profit

−37 %
3,879 €4,745 €−3,068 €−9,864 €−3,351 €−4,601 €201920202021202220232024

Revenue

−4.0 %
8,542 €57 K €29 K €48 K €59 K €57 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−2.4 pp

Profit / revenue

ROA

-10.0 %

−3.2 pp

Return on assets

ROE

-59.5 %

−32 pp

Return on equity

Current ratio

0.77

+26 %

Current assets / current liabilities

Earnings before tax

−3,641 €

−8.7 %

Profit + income tax

Effective tax

-26.4 %

−26 pp

Income tax / earnings before tax

Net working capital

−8,714 €

+38 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,542 €201959 K €202034 K €202148 K €202259 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €48 K €59 K €57 K €
Value added6,163 €14 K €25 K €26 K €
Operating revenue34 K €48 K €59 K €57 K €
Profit after tax−3,068 €−9,864 €−3,351 €−4,601 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets17 K €
  • Current assets29 K €

Liabilities and equity

  • Equity7,739 €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €52 K €49 K €46 K €
Non-current assets0 €37 K €27 K €17 K €
Property, plant and equipment0 €37 K €27 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €15 K €22 K €29 K €
Inventory4,917 €3,455 €1,571 €2,172 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,289 €2,352 €2,747 €1,212 €
Financial accounts33 K €9,553 €18 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €52 K €49 K €46 K €
Equity11 K €16 K €12 K €7,739 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,623 €5,554 €−4,309 €−7,660 €
Profit/loss for the accounting period after tax−3,068 €−9,864 €−3,351 €−4,601 €
Liabilities29 K €36 K €37 K €38 K €
Non-current liabilities101 €123 €128 €134 €
Current liabilities28 K €36 K €36 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions341 €150 €150 €150 €

Income tax

Tax liability trend

1,031 €882 €0 €0 €0 €960 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onFriday, May 29, 2026Removed from the list onSunday, July 5, 2026Yes
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period88.75 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 20, 2019

Statutory bodies and related persons

Statutory body

0 active of 1
  • Yanli YeInactive
    KonateľWednesday, November 20, 2019 – Monday, February 2, 2026

    Address Dolný Val 3897/9, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2026

    Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Yanli YeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Monday, February 2, 2026

    Address Dolný Val 3897/9, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/55041/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RUILI, s. r. o.

Registered office

RUILI, s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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