Company data from Slovak public registers

Andromia Insight
Active

RUPOS, s.r.o.

Company financial profile・Company ID 36034789・Sídlisko Rimava 36/29, 97901 Rimavská Sobota・Founded 1999

Financial reportFinancial statements

Turnover 2025

4,300 €

+28 %
Company ID
36034789
Tax ID
2021444469
VAT ID
—
Registered office
RUPOS, s.r.o.Sídlisko Rimava 36/29 97901 Rimavská Sobota
Established
Friday, February 26, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5797/S

Profit 2025

92 €

+125 %

Assets

17 K €

−0.9 %

Equity

17 K €

+0.6 %

Debt ratio

3.3 %

−1.4 pp

Gross margin

16.6 %

+9.4 pp
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Andromia score

—

Profit

+125 %
1,912 €1,634 €1,404 €1,304 €2,268 €1,731 €1,386 €2,546 €633 €−824 €−369 €92 €201420152016201720182019202020212022202320242025

Revenue

+28 %
42 K €38 K €39 K €36 K €33 K €31 K €23 K €11 K €4,500 €3,000 €3,350 €4,300 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+13 pp

Profit / revenue

ROA

0.5 %

+2.6 pp

Return on assets

ROE

0.5 %

+2.7 pp

Return on equity

Current ratio

68.22

+108 %

Current assets / current liabilities

Earnings before tax

432 €

+1,590 %

Profit + income tax

Effective tax

78.7 %

+1,251 pp

Income tax / earnings before tax

Net working capital

16 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201438 K €201539 K €201636 K €201733 K €201831 K €201924 K €202011 K €20214,520 €20223,000 €20233,350 €20244,300 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,500 €3,000 €3,350 €4,300 €
Value added989 €−549 €239 €713 €
Operating revenue4,520 €3,000 €3,350 €4,300 €
Profit after tax633 €−824 €−369 €92 €
Income tax121 €0 €340 €340 €

Assets

  • Non-current assets1,420 €
  • Current assets16 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities577 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €17 K €18 K €17 K €
Non-current assets1,420 €1,420 €1,420 €1,420 €
Property, plant and equipment1,420 €1,420 €1,420 €1,420 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,483 €7,483 €7,483 €7,483 €
Current receivables184 €0 €220 €0 €
Financial accounts8,623 €8,589 €8,495 €8,548 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €17 K €18 K €17 K €
Equity18 K €17 K €17 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years10 K €11 K €9,847 €9,479 €
Profit/loss for the accounting period after tax633 €−824 €−369 €92 €
Liabilities−264 €342 €837 €577 €
Non-current liabilities342 €342 €342 €342 €
Current liabilities−606 €0 €495 €235 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €480 €480 €651 €404 €458 €121 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • marketingová činnosťValid from Wednesday, August 3, 2005
  • personálne poradenstvo v oblasti riadenia ľudských zdrojovValid from Wednesday, August 3, 2005
  • poriadanie odborných kurzov, školení a iných vzdelávacích akcií vrátane lektorskej činnosti /okrem činností spadajúcich do režimu viazaných živností/Valid from Wednesday, August 3, 2005
  • poskytovanie internetových služieb /mimo JTS/ - internetová čitáreňValid from Wednesday, August 3, 2005
  • prenájom hnuteľných vecíValid from Wednesday, August 3, 2005
  • prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, August 3, 2005
  • prevádzkovanie cukrárneValid from Wednesday, August 3, 2005
  • prieskum trhu, agentúrny zber a spracovanie informáciíValid from Wednesday, August 3, 2005
  • reklamná, inzertná a propagačná činnosťValid from Wednesday, August 3, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Wednesday, August 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Stanislav Scholtz
    Konateľfrom Friday, February 16, 2007

    Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Iveta Scholtzová
    Konateľfrom Friday, February 26, 1999

    Address Sídlisko Rimava 1069/36, Rimavská Sobota, Slovenská republika

  • Alena KováčikováInactive
    KonateľThursday, January 22, 2004 – Wednesday, March 14, 2007

    Address P. Dobšinského 44/15, Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • Ing. Pavel Fiľo
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address J.Cikkera 1068/9, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Pavel FiľoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2001 – Friday, January 8, 2010

    Address J.Cikkera 1068/9, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Iveta ScholtzováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Wednesday, March 28, 2001

    Address Sídlisko Rimava 1069/36, Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5797/S
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 29, 2004. Zapisuje sa úplné znenie spoločenskej zmluvy zo dňa 22.1.2004.
  • Thursday, March 29, 2001Spoločník dňa 7.3.2001 formou notárskej zápisnice č. NZ 32/2001 schválil zmenu zakladateľskej listiny.
  • Friday, February 26, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme notárskej zápisnice zo dňa 19.2.1999 čís. Nz 21/99 v zmysle §§ 57. 105 a nasl. zák.č. 513/91 Zb.
RUPOS, s.r.o.

Registered office

RUPOS, s.r.o.

Sídlisko Rimava 36/29, 97901 Rimavská Sobota

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