Company data from Slovak public registers

RUSTICA garni, s. r. o.

Company financial profile・Company ID 35726865・Bratislavská 62, 902 01 Pezinok・Founded 1997

Active

Turnover 2025

66 K €

+47 %
Company ID
35726865
Tax ID
2021362365
VAT ID
SK2021362365, under §4, registered since Wednesday, July 1, 2009
Registered office
RUSTICA garni, s. r. o.Bratislavská 62 902 01 Pezinok
Established
Thursday, September 11, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15479/B

Profit 2025

17 K €

+91 %Net profit after tax

Assets

52 K €

+41 %Total assets, stated excl. VAT

Equity

49 K €

+53 %Assets less external liabilities

Debt ratio

5.4 %

−7.3 ppLiabilities / total assets

Gross margin

51.7 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+91 %
3,385 €−3,479 €4,157 €2,698 €2,462 €9,938 €6,642 €5,044 €6,533 €16 K €8,852 €17 K €20142015201620172018201920202021202220232024202520143,385 €2015−3,479 €20164,157 €20172,698 €20182,462 €20199,938 €20206,642 €20215,044 €20226,533 €202316 K €20248,852 €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+48 %
45 K €44 K €43 K €37 K €40 K €51 K €39 K €39 K €45 K €61 K €44 K €65 K €201420152016201720182019202020212022202320242025201445 K €201544 K €201643 K €201737 K €201840 K €201951 K €202039 K €202139 K €202245 K €202361 K €202444 K €202565 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

973 €960 €960 €960 €825 €1,648 €1,309 €923 €1,267 €4,434 €1,745 €2,072 €201420152016201720182019202020212022202320242025Total tax · 2014973 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018825 €Total tax · 20191,648 €Total tax · 20201,309 €Total tax · 2021923 €Total tax · 20221,267 €Total tax · 20234,434 €Total tax · 20241,745 €Total tax · 20252,072 €Current tax · 2014973 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018825 €Current tax · 20191,648 €Current tax · 20201,309 €Current tax · 2021923 €Current tax · 20221,267 €Current tax · 20234,434 €Current tax · 20241,745 €Current tax · 20252,072 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

+5.8 pp

Profit / revenue

Profit margin

26.0 %

+5.8 pp

Profit / sales

ROA

32.6 %

+8.5 pp

Return on assets

ROE

34.5 %

+6.9 pp

Return on equity

Return on costs

34.4 %

+9.7 pp

Profit / (revenue − profit)

Added value to revenue

50.9 %

−3.4 pp

Added value / revenue

Earnings before tax

19 K €

+79 %

Profit + income tax

Effective tax

10.9 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201444 K €201543 K €201638 K €201741 K €201853 K €201941 K €202040 K €202146 K €202262 K €202345 K €202466 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods45 K €61 K €44 K €65 K €
Value added22 K €35 K €24 K €34 K €
Operating revenue46 K €62 K €45 K €66 K €
Profit after tax6,533 €16 K €8,852 €17 K €
Income tax1,267 €4,434 €1,745 €2,072 €
Current income tax1,267 €4,434 €1,745 €2,072 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,188 €7,400 €6,040 €6,063 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets35 K €
  • Accruals and deferrals270 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity49 K €
  • Liabilities2,787 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €40 K €37 K €52 K €
Non-current assets21 K €17 K €13 K €16 K €
Property, plant and equipment21 K €17 K €13 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €22 K €23 K €35 K €
Inventory141 €164 €150 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,671 €12 K €2,418 €7,711 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €9,943 €20 K €28 K €
Accruals and deferrals550 €790 €556 €270 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €40 K €37 K €52 K €
Equity7,195 €23 K €32 K €49 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−26 K €−19 K €−3,417 €5,435 €
Profit/loss for the accounting period after tax6,533 €16 K €8,852 €17 K €
Liabilities41 K €17 K €4,669 €2,787 €
Non-current liabilities84 €80 €80 €0 €
Current liabilities41 K €17 K €4,589 €2,787 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period140.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • administratívne práce,Valid from Tuesday, September 12, 2006
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, September 12, 2006
  • čistiace a upratovacie práce,Valid from Tuesday, September 12, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, September 12, 2006
  • masérske služby,Valid from Tuesday, September 12, 2006
  • nákladné cestná doprava vykonávaná motorovými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, September 12, 2006
  • nákup a predaj motorových vozidiel,Valid from Tuesday, September 12, 2006
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, September 12, 2006
  • osobná cestná doprava vykonávaná motorovými vozidlami s počtom miest do 9 osôb vrátane vodiča s výnimkou taxi služby,Valid from Tuesday, September 12, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, September 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Tuesday, August 24, 2021

    Address Bratislavská 62, 90201 Pezinok, Slovenská republika

  • KonateľFriday, May 15, 2009 – Thursday, October 21, 2021

    Address Robotnícka 20/9, 83103 Bratislava, Slovenská republika

  • KonateľTuesday, September 12, 2006 – Tuesday, June 30, 2009

    Address Robotnícka 9, 83103 Bratislava, Slovenská republika

  • KonateľTuesday, September 12, 2006 – Thursday, October 21, 2021

    Address Surovovova, 1628/16, 902 01, Pezinok, Slovensko

  • KonateľMonday, August 7, 2006 – Tuesday, June 30, 2009

    Address Surovovova, 1628/16, 902 01, Pezinok, Slovensko

  • KonateľTuesday, January 8, 2002 – Monday, September 11, 2006

    Address Vajnorská 19, Bratislava, Slovenská republika

  • KonateľThursday, September 11, 1997 – Monday, September 11, 2006

    Address Novohorská 34, Bratislava, Slovenská republika

  • KonateľThursday, September 11, 1997 – Monday, September 11, 2006

    Address Lotyšská 10, Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Bratislavská 62, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, October 21, 2021

    Address Robotnícka 20/9, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, October 21, 2021

    Address Surovovova, 1628/16, 902 01, Pezinok, Slovensko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2006 – Tuesday, June 30, 2009

    Address Robotnícka 20/9, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2006 – Tuesday, June 30, 2009

    Address Surovovova, 1628/16, 902 01, Pezinok, Slovensko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2002 – Monday, September 11, 2006

    Address Vajnorská 19, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2002 – Monday, September 11, 2006

    Address Lotyšská 10, Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Monday, January 7, 2002

    Address Novohorská 34, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Monday, January 7, 2002

    Address Lotyšská 10, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 11, 1997 – Wednesday, November 18, 1998

    Address Novohorská 34, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • RUSTICA garni, s. r. o.from Wednesday, July 1, 2009
    • LUKE EXTRA, spol. s r.o.Thursday, September 11, 1997 – Tuesday, June 30, 2009
  • Registered office

    3 records
    • Bratislavská 62, 90201 Pezinok, Slovenská republikafrom Friday, October 22, 2021
    • Robotnícka 20/9, 83103 Bratislava, Slovenská republikaTuesday, September 12, 2006 – Thursday, October 21, 2021
    • Novohorská 34, 83106 Bratislava, Slovenská republikaThursday, September 11, 1997 – Monday, September 11, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15479/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, July 1, 2009Zápisnica z valného zhromaždenia zo dňa 15.05.2009. Zmena obchodného mena spoločnosti z pôvodného LUKE EXTRA, spol. s r.o. na RUSTICA garni, s. r. o.
  • Tuesday, January 8, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.9.2001. Vyhlásenie v zmysle § 113 Zák. č. 513/91 Zb.
  • Thursday, November 19, 1998Zápisnica z valného zhromaždenia konaného dňa 19.6.1998, na ktorom bolo zvýšené základné imanie. Dodatok k spoločenskej zmluve zo dňa 14.7.1998 v zmysle zákona č. 11/1998 Z.z.
  • Thursday, September 11, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 20.8.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 22502
RUSTICA garni, s. r. o.

Registered office

RUSTICA garni, s. r. o.

Bratislavská 62, 902 01 Pezinok

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