Active

RUDANA s.r.o.

Company financial profile・Company ID 31585141・Mládežnícka 108, 01701 Považská Bystrica・Founded 1993

Financial report Financial statements

Turnover 2025

1.36 M €

+334 %

Company ID: 31585141
Tax ID: 2021255621
VAT ID: SK2021255621, under §4, registered since Monday, September 20, 2010

Registered office: RUDANA s.r.o.Mládežnícka 108 01701 Považská Bystrica
Established: Wednesday, April 28, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/55686/R

Profit 2025

40 K €

−72 %

Assets

1.88 M €

−5.6 %

Equity

465 K €

−52 %

Debt ratio

75.2 %

+24 pp

Gross margin

-184.7 %

−180 pp

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Andromia score

—

Profit

−72 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−43 pp

Profit / revenue

ROA

2.1 %

−5.0 pp

Return on assets

ROE

8.6 %

−6.2 pp

Return on equity

Current ratio

4.40

−36 %

Current assets / current liabilities

Earnings before tax

53 K €

−71 %

Profit + income tax

Effective tax

24.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

1.43 M €

−16 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	292 K €	110 K €	74 K €	71 K €
Value added	109 K €	−64 K €	−3,283 €	−131 K €
Operating revenue	335 K €	315 K €	313 K €	1.36 M €
Profit after tax	24 K €	49 K €	143 K €	40 K €
Income tax	18 K €	13 K €	38 K €	13 K €
Current income tax	—	—	—	13 K €

Assets

Non-current assets24 K €
Current assets1.85 M €
Accruals and deferrals0 €

Liabilities and equity

Equity465 K €
Liabilities1.41 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.02 M €	1.94 M €	1.99 M €	1.88 M €
Non-current assets	55 K €	18 K €	5,442 €	24 K €
Property, plant and equipment	55 K €	18 K €	5,442 €	5,442 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	19 K €
Current assets	1.97 M €	1.93 M €	1.98 M €	1.85 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	951 K €	1.03 M €	1.03 M €	1.01 M €
Current receivables	838 K €	811 K €	812 K €	812 K €
Current financial assets	—	—	—	0 €
Financial accounts	179 K €	87 K €	142 K €	30 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.02 M €	1.94 M €	1.99 M €	1.88 M €
Equity	770 K €	819 K €	962 K €	465 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	—	—	—	700 €
Profit/loss of previous years	738 K €	762 K €	811 K €	418 K €
Profit/loss for the accounting period after tax	24 K €	49 K €	143 K €	40 K €
Liabilities	1.25 M €	1.13 M €	1.03 M €	1.41 M €
Non-current liabilities	0 €	0 €	0 €	20 K €
Current liabilities	282 K €	270 K €	287 K €	421 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	971 K €	856 K €	739 K €	799 K €
Short-term bank loans	0 €	0 €	0 €	170 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

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 period387.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Wednesday, August 31, 2011
obchodno - sprostredkovateľská činnosť okrem obchodnej činn. uvedenej v prílohe č. 2-3Valid from Thursday, September 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 8

Miloš Samul
Konateľfrom Wednesday, January 21, 2015
Address Ďurďové 19, 01822 Pružina, Slovenská republika
Michal PúčaťInactive
KonateľFriday, August 5, 2011 – Thursday, February 20, 2025
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
František PúčaťInactive
KonateľWednesday, June 16, 2010 – Monday, January 20, 2014
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Ing. Anton OndráskyInactive
KonateľWednesday, June 16, 2010 – Friday, February 27, 2015
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Ing. Martin KolíkInactive
KonateľWednesday, June 16, 2010 – Monday, November 5, 2012
Address Radvanská 21, 81101 Bratislava, Slovenská republika
Ing. Branislav FilipInactive
KonateľFriday, August 7, 2009 – Thursday, June 24, 2010
Address Krtíšska 5/21, 99106 Záhorce, Slovenská republika
Ing. Lubomír PadělekInactive
KonateľFriday, August 7, 2009 – Thursday, June 24, 2010
Address Masarykova 73, 67801 Blansko, Česká republika
Rudolf ŠebökInactive
KonateľWednesday, April 28, 1993 – Monday, August 24, 2009
Address Písecká 9, Veľký Krtíš, Slovenská republika

Related persons

2 active of 13

JUDr. Marián Karásek
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Dedovec 1071/97, 01701 Považská Bystrica, Slovenská republika
Share18.51 %Contribution1,296 EUR
OSMONT, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Share81.49 %Contribution5,704 EUR
INCHEM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Thursday, February 20, 2025
Address Pod Velingom 257, 02744 Tvrdošín, Slovenská republika
Share40.74 %Contribution2,852 EUR
OSMONT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Thursday, February 20, 2025
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Share40.74 %Contribution2,852 EUR
JUDr. Marián KarásekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Thursday, February 20, 2025
Address Pribinova 964/3, 01701 Považská Bystrica, Slovenská republika
Share18.51 %Contribution1,296 EUR
INCHEM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Thursday, July 14, 2022
Address Pod Velingom 257, 02744 Tvrdošín, Slovenská republika
Share40.74 %Contribution2,852 EUR
OSMONT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Thursday, July 14, 2022
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Share40.74 %Contribution2,852 EUR
Ing. Martin KolíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Monday, November 5, 2012
Address Radvanská 21, 81101 Bratislava, Slovenská republika
Share34 %Contribution2,380 EUR
INCHEM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Monday, November 5, 2012
Address Pod Velingom 257, 02744 Tvrdošín, Slovenská republika
Share33 %Contribution2,310 EUR
OSMONT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Monday, November 5, 2012
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Share33 %Contribution2,310 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/55686/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 28, 1993Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 125/92, zo dňa 23.12.1992 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis 3427

RUDANA s.r.o.

Registered office

RUDANA s.r.o.

Mládežnícka 108, 01701 Považská Bystrica

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RUDANA 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

Legal facts

Registered office

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