Active

Property Ruzova Dolina I. s.r.o.

Company financial profile・Company ID 53470494・Ružová dolina 25, 821 09 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2023

0 €

Company ID: 53470494
Tax ID: 2121379920
VAT ID: —

Registered office: Property Ruzova Dolina I. s.r.o.Ružová dolina 25 821 09 Bratislava - mestská časť Ružinov
Established: Thursday, December 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156182/B

Profit 2023

0 €

Assets

1.12 M €

+0.0 %

Equity

−10 K €

+0.0 %

Debt ratio

100.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.08

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1.03 M €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−25 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-0.9 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	67 K €	0 €	0 €
Value added	0 €	759 €	0 €	0 €
Operating revenue	0 €	67 K €	0 €	0 €
Profit after tax	0 €	−15 K €	0 €	0 €
Income tax	0 €	781 €	0 €	0 €

Assets

Non-current assets1.03 M €
Current assets87 K €

Liabilities and equity

Equity−10 K €
Liabilities1.13 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	1.12 M €	1.12 M €	1.12 M €
Non-current assets	0 €	1.03 M €	1.03 M €	1.03 M €
Property, plant and equipment	0 €	1.03 M €	1.03 M €	1.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	87 K €	87 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	61 K €	61 K €	61 K €
Financial accounts	5,000 €	25 K €	25 K €	25 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	1.12 M €	1.12 M €	1.12 M €
Equity	5,000 €	−10 K €	−10 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	0 €	−15 K €	0 €	0 €
Liabilities	0 €	1.13 M €	1.13 M €	1.13 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1.12 M €	1.12 M €	1.12 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	12 K €	12 K €	12 K €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, December 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 10, 2020
Čistiace a upratovacie službyValid from Thursday, December 10, 2020
Faktoring a forfaitingValid from Thursday, December 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 10, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 10, 2020
Prenájom hnuteľných vecíValid from Thursday, December 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 10, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Malek Al-Soufi
Konateľfrom Tuesday, July 16, 2024
Address U třešňovky 492/1, 18200 Praha, Česká republika
Ondrej SpodniakInactive
KonateľThursday, December 10, 2020 – Monday, July 29, 2024
Address Jindřišská 901/5, 11000 Praha, Česká republika

Related persons

1 active of 2

Premiot Property Group a.s.
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021
Address Jindřišská 901/5, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Europa Investment Property CZ a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Wednesday, October 6, 2021
Address Jindřišská 901/5, 11000 Praha, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156182/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Property Ruzova Dolina I. s.r.o.

Registered office

Property Ruzova Dolina I. s.r.o.

Ružová dolina 25, 821 09 Bratislava - mestská časť Ružinov

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Property Ruzova Dolina I. 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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