Company data from Slovak public registers

Andromia Insight
Active

Rufi s.r.o.

Company financial profile・Company ID 53579259・Zátureckého 4, 83107 Bratislava - mestská časť Vajnory・Founded 2021

Financial reportFinancial statements

Turnover 2024

87 K €

−22 %
Company ID
53579259
Tax ID
2121427616
VAT ID
SK2121427616, under §4, registered since Thursday, April 1, 2021
Registered office
Rufi s.r.o.Zátureckého 4 83107 Bratislava - mestská časť Vajnory
Established
Saturday, February 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150838/B

Profit 2024

4,323 €

−38 %

Assets

143 K €

+2.3 %

Equity

30 K €

+17 %

Debt ratio

79.1 %

−2.6 pp

Gross margin

6.6 %

−1.6 pp
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Andromia score

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Profit

−38 %
6,593 €7,125 €6,989 €4,323 €2021202220232024

Revenue

−22 %
84 K €98 K €112 K €87 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.3 pp

Profit / revenue

ROA

3.0 %

−2.0 pp

Return on assets

ROE

14.4 %

−13 pp

Return on equity

Current ratio

1.26

+3.3 %

Current assets / current liabilities

Earnings before tax

5,472 €

−38 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

30 K €

+17 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €202198 K €2022112 K €202387 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods84 K €98 K €112 K €87 K €
Value added9,125 €9,305 €9,238 €5,799 €
Operating revenue84 K €98 K €112 K €87 K €
Profit after tax6,593 €7,125 €6,989 €4,323 €
Income tax1,734 €1,891 €1,877 €1,149 €

Assets

  • Non-current assets0 €
  • Current assets143 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €124 K €140 K €143 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €124 K €140 K €143 K €
Inventory16 K €51 K €31 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,119 €8,826 €12 K €6,415 €
Financial accounts12 K €64 K €97 K €95 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €124 K €140 K €143 K €
Equity12 K €19 K €26 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,093 €13 K €20 K €
Profit/loss for the accounting period after tax6,593 €7,125 €6,989 €4,323 €
Liabilities17 K €105 K €114 K €113 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €105 K €114 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,734 €1,891 €1,877 €1,149 €2021202220232024
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 period746.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2021
  • prieskum trhu a verejnej mienkyValid from Saturday, February 27, 2021
  • reklamné a marketingové službyValid from Saturday, February 27, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivona Svobodová
    Konateľfrom Saturday, February 27, 2021

    Address Tomanova 10063/72, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 1
  • Vlastimil Svoboda
    Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021

    Address Tomanova 10063/72, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150838/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rufi s.r.o.

Registered office

Rufi s.r.o.

Zátureckého 4, 83107 Bratislava - mestská časť Vajnory

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