Company data from Slovak public registers

Active

rutama s. r. o.

Company financial profileCompany ID 54325358Župčany 672, 08001 ŽupčanyFounded 2022

Turnover 2025

17 K €

+15 %
Company ID
54325358
Tax ID
2121640741
VAT ID
SK2121640741, under §7a, registered since Friday, January 28, 2022
Registered office
rutama s. r. o.Župčany 672 08001 Župčany
Established
Tuesday, January 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43410/P

Profit 2025

1,982 €

+8.4 %

Assets

7,915 €

+43 %

Equity

6,876 €

+40 %

Debt ratio

13.1 %

+1.4 pp

Gross margin

18.8 %

+0.6 pp
Coming soon

Andromia score

Profit

+8.4 %
−1,377 €−557 €1,828 €1,982 €2022202320242025

Revenue

+15 %
5,274 €4,889 €15 K €17 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−0.7 pp

Profit / revenue

ROA

25.0 %

−7.9 pp

Return on assets

ROE

28.8 %

−8.5 pp

Return on equity

Current ratio

7.62

−11 %

Current assets / current liabilities

Earnings before tax

2,322 €

+7.1 %

Profit + income tax

Effective tax

14.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

6,876 €

+40 %

Current assets − current liabilities

Revenue CAGR

47.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,274 €20224,889 €202315 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,274 €4,889 €15 K €17 K €
Value added−798 €573 €2,691 €3,191 €
Operating revenue5,274 €4,889 €15 K €17 K €
Profit after tax−1,377 €−557 €1,828 €1,982 €
Income tax0 €8 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,915 €

Liabilities and equity

  • Equity6,876 €
  • Liabilities1,039 €

Balance sheet

Assets

Item2022202320242025
Total assets361 €432 €5,544 €7,915 €
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 assets361 €432 €5,544 €7,915 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables182 €133 €25 €56 €
Financial accounts179 €299 €5,519 €7,859 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities361 €432 €5,544 €7,915 €
Equity−1,377 €−1,934 €4,894 €6,876 €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €−1,377 €−1,934 €−197 €
Profit/loss for the accounting period after tax−1,377 €−557 €1,828 €1,982 €
Liabilities1,738 €2,366 €650 €1,039 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities238 €866 €650 €1,039 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8 €340 €340 €2022202320242025
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 period180.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount22.38 €Yes

Business activities

6 registered activities

  • Administratívne službyValid from Tuesday, January 11, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2022
  • Kuriérske službyValid from Tuesday, January 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 11, 2022

    Address Župčany 672, 08001 Župčany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023

    Address Župčany 672, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Wednesday, April 19, 2023

    Address Mirka Nešpora 4880/29, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43410/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
rutama s. r. o.

Registered office

rutama s. r. o.

Župčany 672, 08001 Župčany

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