Active

RUSTICA garni, s. r. o.

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

Financial report Financial statements

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 %

Assets

52 K €

+41 %

Equity

49 K €

+53 %

Debt ratio

5.4 %

−7.3 pp

Gross margin

51.7 %

−3.6 pp

Coming soon

Andromia score

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Profit

+91 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

+5.8 pp

Profit / revenue

ROA

32.6 %

+8.5 pp

Return on assets

ROE

34.5 %

+6.9 pp

Return on equity

Current ratio

12.69

+154 %

Current assets / current liabilities

Earnings before tax

19 K €

+79 %

Profit + income tax

Effective tax

10.9 %

−5.5 pp

Income tax / earnings before tax

Net working capital

33 K €

+77 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	61 K €	44 K €	65 K €
Value added	22 K €	35 K €	24 K €	34 K €
Operating revenue	46 K €	62 K €	45 K €	66 K €
Profit after tax	6,533 €	16 K €	8,852 €	17 K €
Income tax	1,267 €	4,434 €	1,745 €	2,072 €
Current income tax	1,267 €	4,434 €	1,745 €	2,072 €

Assets

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

Liabilities and equity

Equity49 K €
Liabilities2,787 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	40 K €	37 K €	52 K €
Non-current assets	21 K €	17 K €	13 K €	16 K €
Property, plant and equipment	21 K €	17 K €	13 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	22 K €	23 K €	35 K €
Inventory	141 €	164 €	150 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,671 €	12 K €	2,418 €	7,711 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	9,943 €	20 K €	28 K €
Accruals and deferrals	550 €	790 €	556 €	270 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	40 K €	37 K €	52 K €
Equity	7,195 €	23 K €	32 K €	49 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−26 K €	−19 K €	−3,417 €	5,435 €
Profit/loss for the accounting period after tax	6,533 €	16 K €	8,852 €	17 K €
Liabilities	41 K €	17 K €	4,669 €	2,787 €
Non-current liabilities	84 €	80 €	80 €	0 €
Current liabilities	41 K €	17 K €	4,589 €	2,787 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	23 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 periodQ425Excess deduction for the period28.03 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Jana Volochová
Konateľfrom Tuesday, August 24, 2021
Address Bratislavská 62, 90201 Pezinok, Slovenská republika
JUDr. Ľudomír VolochInactive
KonateľFriday, May 15, 2009 – Thursday, October 21, 2021
Address Robotnícka 20/9, 83103 Bratislava, Slovenská republika
Jana VolochováInactive
KonateľTuesday, September 12, 2006 – Tuesday, June 30, 2009
Address Robotnícka 9, 83103 Bratislava, Slovenská republika
Mgr. Ľudomil VolochInactive
KonateľTuesday, September 12, 2006 – Thursday, October 21, 2021
Address Surovovova, 1628/16, 902 01, Pezinok, Slovensko
Michaela VolochováInactive
KonateľMonday, August 7, 2006 – Tuesday, June 30, 2009
Address Surovovova, 1628/16, 902 01, Pezinok, Slovensko
Jana VolochováInactive
KonateľTuesday, January 8, 2002 – Monday, September 11, 2006
Address Vajnorská 19, Bratislava, Slovenská republika
Juraj VolochInactive
KonateľThursday, September 11, 1997 – Monday, September 11, 2006
Address Novohorská 34, Bratislava, Slovenská republika
Ľudomil VolochInactive
KonateľThursday, September 11, 1997 – Monday, September 11, 2006
Address Lotyšská 10, Bratislava, Slovenská republika

Related persons

1 active of 10

Jana Volochová
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address Bratislavská 62, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Ľudomír VolochInactive
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
Mgr. Ľudomil VolochInactive
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
Jana VolochováInactive
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
Mgr. Ľudomil VolochInactive
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
Jana VolochováInactive
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
Juraj VolochInactive
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
Ľudomil VolochInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Monday, September 11, 2006
Address Lotyšská 10, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj VolochInactive
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
Ľudomil VolochInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 1997 – Wednesday, November 18, 1998
Address Lotyšská 10, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

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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RUSTICA garni, 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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