Active

RUGA s. r. o.

Company financial profile・Company ID 53137752・Ulica Tibora Kružliaka 9494/9, 91708 Trnava・Founded 2020

Financial report Financial statements

Turnover 2025

179 K €

+7,394 %

Company ID: 53137752
Tax ID: 2121277268
VAT ID: SK2121277268, under §4, registered since Thursday, April 1, 2021

Registered office: RUGA s. r. o.Ulica Tibora Kružliaka 9494/9 91708 Trnava
Established: Saturday, June 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47033/T

Profit 2025

−16 K €

+48 %

Assets

56 K €

+215 %

Equity

−130 K €

−14 %

Debt ratio

331.4 %

−409 pp

Gross margin

22.3 %

+738 pp

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Andromia score

—

Profit

+48 %

Revenue

+7,915 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

+1,271 pp

Profit / revenue

ROA

-28.4 %

+144 pp

Return on assets

ROE

12.3 %

−15 pp

Return on equity

Current ratio

0.28

+201 %

Current assets / current liabilities

Earnings before tax

−15 K €

+51 %

Profit + income tax

Effective tax

-6.4 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−131 K €

−14 %

Current assets − current liabilities

Revenue CAGR

126.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	97 K €	2,230 €	179 K €
Value added	−1,551 €	−38 K €	−16 K €	40 K €
Operating revenue	120 K €	155 K €	2,395 €	179 K €
Profit after tax	−37 K €	−95 K €	−31 K €	−16 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets4,486 €
Current assets52 K €

Liabilities and equity

Equity−130 K €
Liabilities186 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	168 K €	57 K €	18 K €	56 K €
Non-current assets	117 K €	17 K €	5,913 €	4,486 €
Property, plant and equipment	117 K €	17 K €	5,913 €	4,486 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	40 K €	12 K €	52 K €
Inventory	7,231 €	0 €	0 €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	13 K €	7,604 €	5,441 €
Financial accounts	20 K €	27 K €	4,287 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	168 K €	57 K €	18 K €	56 K €
Equity	12 K €	−83 K €	−114 K €	−130 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,199 €	−40 K €	−135 K €	−166 K €
Profit/loss for the accounting period after tax	−37 K €	−95 K €	−31 K €	−16 K €
Liabilities	156 K €	140 K €	132 K €	186 K €
Non-current liabilities	11 K €	8,206 €	5,088 €	1,819 €
Current liabilities	144 K €	132 K €	127 K €	183 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,672 €	0 €	50 €	1,281 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period639.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, December 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 27, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 27, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 27, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 27, 2020
Prenájom hnuteľných vecíValid from Saturday, June 27, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 27, 2020
Prevádzkovanie výdajne stravyValid from Saturday, June 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Marcel Gálik
Konateľfrom Saturday, June 27, 2020
Address Ulica Tibora Kružliaka 9494/9, 91708 Trnava, Slovenská republika
Ing. Radislav RumpelInactive
KonateľSaturday, June 27, 2020 – Monday, August 26, 2024
Address Ulica Vladimíra Clementisa 6644/29, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Marcel Gálik
Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024
Address Ulica Tibora Kružliaka 9494/9, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radislav RumpelInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Monday, August 26, 2024
Address Ulica Vladimíra Clementisa 6644/29, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Marcel GálikInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Monday, August 26, 2024
Address Ulica Tibora Kružliaka 9494/9, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47033/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RUGA s. r. o.

Registered office

RUGA s. r. o.

Ulica Tibora Kružliaka 9494/9, 91708 Trnava

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RUGA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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