Company data from Slovak public registers

Active

RUŽO-STAV, s.r.o.

Company financial profileCompany ID 53011767Čierny Brod 255, 92508 Čierny BrodFounded 2020

Turnover 2021

78 K €

−40 %
Company ID
53011767
Tax ID
2121249031
VAT ID
Registered office
RUŽO-STAV, s.r.o.Čierny Brod 255 92508 Čierny Brod
Established
Saturday, May 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46705/T

Profit 2021

25 K €

−4.7 %

Assets

66 K €

+52 %

Equity

56 K €

+80 %

Debt ratio

16.0 %

−13 pp

Gross margin

44.0 %

+18 pp
Coming soon

Andromia score

Profit

−4.7 %
26 K €25 K €20202021

Revenue

−40 %
131 K €78 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

+12 pp

Profit / revenue

ROA

37.3 %

−22 pp

Return on assets

ROE

44.4 %

−39 pp

Return on equity

Current ratio

6.27

+81 %

Current assets / current liabilities

Earnings before tax

31 K €

−4.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

56 K €

+80 %

Current assets − current liabilities

Revenue CAGR

-40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €202078 K €2021

Income statement

Item20202021
Sales of products, services and goods131 K €78 K €
Value added35 K €34 K €
Operating revenue131 K €78 K €
Profit after tax26 K €25 K €
Income tax6,879 €6,553 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities11 K €

Balance sheet

Assets

Item20202021
Total assets43 K €66 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets43 K €66 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables25 K €23 K €
Financial accounts19 K €43 K €

Liabilities and equity

Item20202021
Total equity and liabilities43 K €66 K €
Equity31 K €56 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €26 K €
Profit/loss for the accounting period after tax26 K €25 K €
Liabilities13 K €11 K €
Non-current liabilities0 €0 €
Current liabilities13 K €11 K €
Long-term bank loans0 €0 €
Short-term bank loans2 €46 €
Provisions0 €0 €

Income tax

Tax liability trend

6,879 €6,553 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,620.72 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount997.77 €Yes

Business activities

16 registered activities

  • administratívne službyValid from Saturday, May 16, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 16, 2020
  • čistiace a upratovacie službyValid from Saturday, May 16, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 16, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 16, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 16, 2020
  • poskytovanie služieb osobného charakteruValid from Saturday, May 16, 2020
  • prenájom hnuteľných vecíValid from Saturday, May 16, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 16, 2020
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 16, 2020

    Address Čierny Brod 255, 92508 Čierny Brod, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020

    Address Čierny Brod 255, 92508 Čierny Brod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46705/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RUŽO-STAV, s.r.o.

Registered office

RUŽO-STAV, s.r.o.

Čierny Brod 255, 92508 Čierny Brod

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