Company data from Slovak public registers

Active

RUPKKI s.r.o.

Company financial profileCompany ID 36580392Iliašovská 33, 05311 SmižanyFounded 2004

Turnover 2025

1.84 M €

+13 %
Company ID
36580392
Tax ID
2021832142
VAT ID
SK2021832142, under §4, registered since Wednesday, June 9, 2004
Registered office
RUPKKI s.r.o.Iliašovská 33 05311 Smižany
Established
Saturday, May 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15011/V

Profit 2025

357 K €

+168 %

Assets

3.41 M €

+14 %

Equity

3.27 M €

+12 %

Debt ratio

4.3 %

+1.8 pp

Gross margin

42.7 %

+11 pp
Coming soon

Andromia score

Profit

+168 %
146 K €244 K €297 K €313 K €316 K €356 K €293 K €285 K €234 K €218 K €133 K €357 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
907 K €946 K €984 K €1.09 M €1.17 M €1.24 M €1.26 M €1.33 M €1.58 M €1.62 M €1.62 M €1.84 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+11 pp

Profit / revenue

ROA

10.5 %

+6.0 pp

Return on assets

ROE

10.9 %

+6.4 pp

Return on equity

Current ratio

6.21

+0.2 %

Current assets / current liabilities

Earnings before tax

454 K €

+158 %

Profit + income tax

Effective tax

21.2 %

−3.0 pp

Income tax / earnings before tax

Net working capital

746 K €

+98 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

907 K €2014947 K €2015985 K €20161.09 M €20171.17 M €20181.24 M €20191.26 M €20201.33 M €20211.58 M €20221.62 M €20231.62 M €20241.84 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.58 M €1.62 M €1.62 M €1.84 M €
Value added598 K €590 K €507 K €784 K €
Operating revenue1.58 M €1.62 M €1.62 M €1.84 M €
Profit after tax234 K €218 K €133 K €357 K €
Income tax66 K €61 K €43 K €96 K €
Current income tax66 K €61 K €43 K €96 K €

Assets

  • Non-current assets2.52 M €
  • Current assets889 K €
  • Accruals and deferrals657 €

Liabilities and equity

  • Equity3.27 M €
  • Liabilities145 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.63 M €2.85 M €2.99 M €3.41 M €
Non-current assets2.38 M €2.41 M €2.45 M €2.52 M €
Property, plant and equipment2.38 M €2.41 M €2.45 M €2.52 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €357 K €449 K €889 K €
Inventory101 K €99 K €102 K €131 K €
Non-current receivables30 K €189 K €259 K €687 K €
Current receivables74 K €38 K €50 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €31 K €38 K €47 K €
Accruals and deferrals7,288 €79 K €85 K €657 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.63 M €2.85 M €2.99 M €3.41 M €
Equity2.56 M €2.78 M €2.91 M €3.27 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.32 M €2.55 M €2.77 M €2.9 M €
Profit/loss for the accounting period after tax234 K €218 K €133 K €357 K €
Liabilities71 K €72 K €74 K €145 K €
Non-current liabilities1,123 €1,395 €1,669 €2,093 €
Current liabilities70 K €71 K €72 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

59 K €77 K €86 K €86 K €90 K €97 K €80 K €76 K €66 K €61 K €43 K €96 K €201420152016201720182019202020212022202320242025
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 period19,768.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 21, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 21, 2012
  • automatizované spracovanie dátValid from Saturday, May 29, 2004
  • činnosť organizačných a ekonomických poradcovValid from Saturday, May 29, 2004
  • čistenie budovValid from Saturday, May 29, 2004
  • demolácia a zemné práceValid from Saturday, May 29, 2004
  • faktoring a forfaitingValid from Saturday, May 29, 2004
  • grafické práce pomocou počítačaValid from Saturday, May 29, 2004
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, May 29, 2004
  • kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Saturday, May 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, November 23, 2007

    Address Štefana Hozu 1608/20, 05311 Smižany, Slovenská republika

  • Konateľfrom Saturday, May 29, 2004

    Address Štefana Hozu 1608/20, 05311 Smižany, Slovenská republika

  • KonateľSaturday, May 29, 2004 – Wednesday, December 19, 2007

    Address Iliašovská 503/33, 05311 Smižany, Slovenská republika

  • KonateľSaturday, May 29, 2004 – Wednesday, December 19, 2007

    Address Iliašovská 503/33, 05311 Smižany, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Štefana Hozu 1608/20, 05311 Smižany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Thursday, May 19, 2022

    Address Nálepkova 43/1513, 05311 Smižany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Thursday, December 20, 2012

    Address Nálepkova 1315/7, 05311 Smižany, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Thursday, December 20, 2012

    Address Nálepkova 43/1513, 05311 Smižany, Slovenská republika

    Share67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Tuesday, October 12, 2010

    Address Nálepkova 1315/7, 05311 Smižany, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Tuesday, October 12, 2010

    Address Nálepkova 43/1513, 05311 Smižany, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Wednesday, December 19, 2007

    Address Tr. 1. mája 2224/41, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Wednesday, December 19, 2007

    Address Iliašovská 503/33, 05311 Smižany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Wednesday, December 19, 2007

    Address Iliašovská 503/33, 05311 Smižany, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15011/V
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 29, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.4.2004 zmenenou 25.5.2004 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
RUPKKI s.r.o.

Registered office

RUPKKI s.r.o.

Iliašovská 33, 05311 Smižany

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