Company data from Slovak public registers

Andromia Insight
Active

ARUG s.r.o.

Company financial profile・Company ID 55119867・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2024

48 K €

+46 %
Company ID
55119867
Tax ID
2121948136
VAT ID
SK2121948136, under §4, registered since Thursday, February 1, 2024
Registered office
ARUG s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, March 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168136/B

Profit 2024

33 K €

+21 %

Assets

47 K €

+26 %

Equity

39 K €

+19 %

Debt ratio

18.0 %

+4.9 pp

Gross margin

86.0 %

−13 pp
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Andromia score

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Profit

+21 %
28 K €33 K €20232024

Revenue

+46 %
33 K €48 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.7 %

−14 pp

Profit / revenue

ROA

70.4 %

−3.2 pp

Return on assets

ROE

85.8 %

+1.2 pp

Return on equity

Current ratio

5.26

−32 %

Current assets / current liabilities

Earnings before tax

39 K €

+21 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

35 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202348 K €2024

Income statement

Item20232024
Sales of products, services and goods33 K €48 K €
Value added32 K €41 K €
Operating revenue33 K €48 K €
Profit after tax28 K €33 K €
Income tax4,866 €5,940 €

Assets

  • Non-current assets3,944 €
  • Current assets43 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities8,489 €

Balance sheet

Assets

Item20232024
Total assets37 K €47 K €
Non-current assets0 €3,944 €
Property, plant and equipment0 €3,944 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets37 K €43 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,940 €4,435 €
Financial accounts35 K €39 K €

Liabilities and equity

Item20232024
Total equity and liabilities37 K €47 K €
Equity33 K €39 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax28 K €33 K €
Liabilities4,866 €8,489 €
Non-current liabilities0 €0 €
Current liabilities4,866 €8,239 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €250 €

Income tax

Tax liability trend

4,866 €5,940 €20232024
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 period777.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Friday, March 24, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2023
  • Čistiace a upratovacie službyValid from Friday, March 24, 2023
  • Dizajnérske činnostiValid from Friday, March 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2023
  • Fotografické službyValid from Friday, March 24, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 24, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lukáš Gura
    Konateľfrom Friday, March 24, 2023

    Address Fedáková 1941/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Ing. Lukáš Gura
    Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Fedáková 1941/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168136/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARUG s.r.o.

Registered office

ARUG s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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