Active

RUPOS, s.r.o.

Company financial profile・Company ID 36230375・Ružindol 448, 91961 Ružindol・Founded 1998

Financial report Financial statements

Turnover 2025

4.59 M €

+6.0 %

Company ID: 36230375
Tax ID: 2020164234
VAT ID: SK2020164234, under §4, registered since Thursday, April 1, 1999

Registered office: RUPOS, s.r.o.Ružindol 448 91961 Ružindol
Established: Tuesday, December 22, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11277/T

Profit 2025

348 K €

−5.3 %

Assets

6.76 M €

+28 %

Equity

2.75 M €

+55 %

Debt ratio

38.6 %

+1.3 pp

Gross margin

31.4 %

+3.9 pp

Coming soon

Andromia score

—

Profit

−5.3 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−0.9 pp

Profit / revenue

ROA

5.1 %

−1.8 pp

Return on assets

ROE

12.6 %

−8.0 pp

Return on equity

Current ratio

1.04

+77 %

Current assets / current liabilities

Earnings before tax

396 K €

−8.5 %

Profit + income tax

Effective tax

12.3 %

−3.0 pp

Income tax / earnings before tax

Net working capital

38 K €

+108 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.92 M €	4.03 M €	3.29 M €	3.5 M €
Value added	709 K €	1.43 M €	904 K €	1.1 M €
Operating revenue	3.96 M €	4.67 M €	4.32 M €	4.59 M €
Profit after tax	204 K €	226 K €	367 K €	348 K €
Income tax	48 K €	48 K €	66 K €	49 K €
Current income tax	48 K €	48 K €	66 K €	49 K €

Assets

Non-current assets5.67 M €
Current assets1.09 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.75 M €
Liabilities2.61 M €
Accruals and deferrals1.4 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.59 M €	5.34 M €	5.29 M €	6.76 M €
Non-current assets	4.69 M €	4.64 M €	4.6 M €	5.67 M €
Property, plant and equipment	4.69 M €	4.64 M €	4.6 M €	5.67 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	904 K €	694 K €	687 K €	1.09 M €
Inventory	300 K €	299 K €	320 K €	401 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	557 K €	382 K €	298 K €	355 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	13 K €	69 K €	333 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.59 M €	5.34 M €	5.29 M €	6.76 M €
Equity	1.06 M €	1.41 M €	1.78 M €	2.75 M €
Share capital	680 K €	680 K €	680 K €	680 K €
Funds and other equity components	664 €	664 €	34 K €	34 K €
Profit/loss of previous years	55 K €	460 K €	697 K €	1.69 M €
Profit/loss for the accounting period after tax	204 K €	226 K €	367 K €	348 K €
Liabilities	3.42 M €	2.89 M €	1.97 M €	2.61 M €
Non-current liabilities	226 K €	7,095 €	6,310 €	5,859 €
Current liabilities	1.13 M €	1.44 M €	1.18 M €	1.05 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.98 M €	1.41 M €	754 K €	1.52 M €
Short-term bank loans	73 K €	0 €	0 €	0 €
Provisions	18 K €	29 K €	34 K €	30 K €
Accruals and deferrals	1.11 M €	1.04 M €	1.54 M €	1.4 M €

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 period7,503.97 €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

29 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 9, 2024
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 2, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 24, 2014
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Thursday, April 24, 2014 – Friday, November 8, 2024
poradenská činnosťValid from Wednesday, December 19, 2007
spracovanie biomasyValid from Wednesday, December 19, 2007
spracovanie poľnohospodárskych a lesných produktovValid from Wednesday, December 19, 2007
výroba a montáž technologických zariadení na využitie bioplynu na získavanie elektrickej energieValid from Wednesday, December 19, 2007
výroba elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 5MW v zariadeniach na využitie bioplynuValid from Wednesday, December 19, 2007
výroba plynu z biomasyValid from Wednesday, December 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ladislav Vysoký
Konateľfrom Tuesday, November 30, 2004
Address Ružindol 448, 91961 Ružindol, Slovenská republika
Ing. Ladislav VysokýInactive
KonateľTuesday, November 30, 2004 – Friday, September 21, 2007
Address T.Tekela 16, 91700 Trnava, Slovenská republika
Pavol PeckoInactive
KonateľWednesday, February 9, 2000 – Monday, September 6, 2004
Address Borová 11, Borová, Slovenská republika
Peter NagyInactive
KonateľWednesday, February 9, 2000 – Thursday, December 9, 2004
Address Zámocká 28, Pezinok, Slovenská republika
Juraj KubaskýInactive
KonateľTuesday, December 22, 1998 – Tuesday, February 8, 2000
Address Lazaretská 34, Bratislava, Slovenská republika
Štefan PeckoInactive
KonateľTuesday, December 22, 1998 – Tuesday, February 8, 2000
Address Borová 142, Borová, Slovenská republika

Related persons

1 active of 10

Ing. Ladislav Vysoký
Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2014
Address Ružindol 448, 91961 Ružindol, Slovenská republika
Share100 %Contribution680,000 EUR
Ing. Ladislav VysokýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Friday, December 19, 2014
Address Ružindol 448, 91961 Ružindol, Slovenská republika
Share100 %Contribution500,000 EUR
Ing. Ladislav VysokýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Wednesday, March 27, 2013
Address Ružindol 448, 91961 Ružindol, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ladislav VysokýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Monday, October 19, 2009
Address Ružindol 448, 91961 Ružindol, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav VysokýInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Friday, September 21, 2007
Address T.Tekela 16, 91700 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Peter NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Thursday, December 9, 2004
Address Zámocká 28, Pezinok, Slovenská republika
Share80 %Contribution160,000 SKK
Peter NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2000 – Monday, September 6, 2004
Address Zámocká 28, Pezinok, Slovenská republika
Share60 %Contribution120,000 SKK
Iveta PúčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Thursday, December 9, 2004
Address Ružindol 6, Ružindol, Slovenská republika
Share20 %Contribution40,000 SKK
Pavol PeckoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Monday, September 6, 2004
Address Borová 11, Borová, Slovenská republika
Share20 %Contribution40,000 SKK
Štefan PeckoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Tuesday, February 8, 2000
Address Borová 142, Borová, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11277/T
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 9, 2000Zmluva o prevode obchodného podielu zo dňa 11.11.1999.
Wednesday, February 17, 1999Dodatok č. 1 k spoločensekj zmluve zo dňa 17.02.1999.
Tuesday, December 22, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.1998 podľa slovenského práva.

RUPOS, s.r.o.

Registered office

RUPOS, s.r.o.

Ružindol 448, 91961 Ružindol

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RUPOS, 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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