Company data from Slovak public registers

Andromia Insight

RUDOLPH USINADOS SK, s.r.o.

Company financial profile・Company ID 36582514・Radlinského 17/B, 05201 Spišská Nová Ves・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

5.58 M €

+1.9 %
Company ID
36582514
Tax ID
2021859059
VAT ID
SK2021859059, under §4, registered since Monday, August 15, 2005
Registered office
RUDOLPH USINADOS SK, s.r.o.Radlinského 17/B 05201 Spišská Nová Ves
Established
Saturday, July 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15237/V

Profit 2025

−145 K €

−181 %Net profit after tax

Assetsexcl. VAT

1.38 M €

+41 %Total assets, stated excl. VAT

Equity

147 K €

−50 %Assets less external liabilities

Debt ratio

88.8 %

+19 ppLiabilities / total assets
  • Real88.8 %
  • To shareholders and group0.0 %

Gross margin

39.3 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−181 %
75 K €254 K €154 K €98 K €−205 K €−394 K €−28 K €187 K €−150 K €80 K €−52 K €−145 K €201420152016201720182019202020212022202320242025201475 K €2015254 K €2016154 K €201798 K €2018−205 K €2019−394 K €2020−28 K €2021187 K €2022−150 K €202380 K €2024−52 K €2025−145 K €

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

Revenue

−6.9 %
3.63 M €3.61 M €2.91 M €2.74 M €2.51 M €2.6 M €3.01 M €4.41 M €4.16 M €4.01 M €3.31 M €3.08 M €20142015201620172018201920202021202220232024202520143.63 M €20153.61 M €20162.91 M €20172.74 M €20182.51 M €20192.6 M €20203.01 M €20214.41 M €20224.16 M €20234.01 M €20243.31 M €20253.08 M €

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

Income tax

Tax liability trend

1,801 €50 K €22 K €2,775 €2,397 €18 K €0 €25 K €0 €4,527 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,801 €Total tax · 201550 K €Total tax · 201622 K €Total tax · 20172,775 €Total tax · 20182,397 €Total tax · 201918 K €Total tax · 20200 €Total tax · 202125 K €Total tax · 20220 €Total tax · 20234,527 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 201558 K €Current tax · 201632 K €Current tax · 20175,036 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202125 K €Current tax · 20220 €Current tax · 20234,527 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-2.6 %

−1.7 pp

Profit / revenue

Profit margin

-4.7 %

−3.2 pp

Profit / sales

ROA

-10.6 %

−5.3 pp

Return on assets

ROE

-98.9 %

−81 pp

Return on equity

Return on costs

-2.5 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

−1.5 pp

Added value / revenue

Earnings before tax

−142 K €

−196 %

Profit + income tax

Effective tax

-2.7 %

+5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.79 M €20143.62 M €20152.92 M €20162.83 M €20172.59 M €20182.94 M €20193.52 M €20206.47 M €20216.53 M €20226.22 M €20235.48 M €20245.58 M €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 goods4.16 M €4.01 M €3.31 M €3.08 M €
Value added1.52 M €1.6 M €1.27 M €1.21 M €
Operating revenue6.53 M €6.22 M €5.48 M €5.58 M €
Profit after tax−150 K €80 K €−52 K €−145 K €
Income tax0 €4,527 €3,840 €3,840 €
Current income tax0 €4,527 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.54 M €1.35 M €1.2 M €1.19 M €

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

Assetsexcl. VAT

  • Non-current assets450 K €
  • Current assets918 K €
  • Accruals and deferrals7,172 €

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

Liabilities and equity

  • Equity147 K €
  • Liabilities1.22 M €
  • Accruals and deferrals7,041 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.62 M €1.42 M €973 K €1.38 M €
Non-current assets492 K €377 K €320 K €450 K €
Property, plant and equipment491 K €377 K €320 K €450 K €
Non-current intangible assets571 €284 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.13 M €1.04 M €644 K €918 K €
Inventory885 K €669 K €465 K €626 K €
Non-current receivables0 €0 €0 €0 €
Current receivables241 K €366 K €163 K €292 K €
Current financial assets0 €0 €0 €0 €
Financial accounts822 €760 €17 K €413 €
Accruals and deferrals6,179 €7,768 €8,603 €7,172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.62 M €1.42 M €973 K €1.38 M €
Equity265 K €345 K €292 K €147 K €
Share capital1.91 M €1.91 M €1.91 M €1.91 M €
Funds and other equity components40 K €40 K €44 K €44 K €
Profit/loss of previous years−1.55 M €−1.7 M €−1.62 M €−1.68 M €
Profit/loss for the accounting period after tax−150 K €80 K €−52 K €−145 K €
Liabilities1.35 M €1.07 M €678 K €1.22 M €
Non-current liabilities213 K €165 K €180 K €321 K €
Current liabilities884 K €825 K €478 K €668 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans223 K €35 K €0 €201 K €
Provisions16 K €29 K €6,974 €13 K €
Accruals and deferrals6,305 €4,025 €2,188 €7,041 €

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 period0526Excess deduction for the period17,644.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount14,271.32 €
Counterparties2
Latest contractTuesday, September 24, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • kovoobrábanieValid from Friday, January 30, 2009
  • nástrojárstvoValid from Friday, January 30, 2009
  • zámočníctvoValid from Friday, January 30, 2009
  • konzultačná a poradenská činnosť v oblasti predmetu podnikania v rozsahu voľných živnostíValid from Saturday, July 24, 2004
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Saturday, July 24, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, July 24, 2004
  • technické poradenstvo v rozsahu voľných živnostíValid from Saturday, July 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 8
  • Joimir LorenziActive
    Konateľfrom Thursday, September 1, 2022

    Address Rua Turquia 427, 89120-000 Timbó - SC, Brazílska federatívna republika

  • Filipe SchmitzEnded
    KonateľTuesday, January 1, 2019 – Friday, October 28, 2022

    Address Rua Francisco Valhdieck 2951, 89057-001 Blumenau - SC, Brazílska federatívna republika

  • Joimir LorenziEnded
    KonateľWednesday, January 1, 2014 – Tuesday, April 9, 2019

    Address Rua Marechal Deodoro da Fonseca 389 Apto 302, 89120-000 Timbó - SC, Brazílska federatívna republika

  • Fernando Otavio ScolaroEnded
    KonateľThursday, March 4, 2010 – Tuesday, December 31, 2013

    Address Jána Jánskeho 3326/20, 05201 Spišská Nová Ves, Slovenská republika

  • Rochester Gabriel Pitone FrancoEnded
    KonateľWednesday, April 19, 2006 – Thursday, May 20, 2010

    Address Jána Jánskeho 3326/20, 05201 Spišská Nová Ves, Slovenská republika

  • Rochester Gabriel Pitone FrancoEnded
    KonateľWednesday, April 19, 2006 – Thursday, March 4, 2010

    Address Rua Sao Paulo, 416, 89120 - 000, Timbó/SC, Brazília

  • Rochester Gabriel Pitone FrancoEnded
    KonateľWednesday, April 19, 2006 – Thursday, January 29, 2009

    Address Astrová 4, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Marta SýkorováEnded
    KonateľSaturday, July 24, 2004 – Friday, May 5, 2006

    Address Brusník 9, 05311 Smižany, Slovenská republika

Related persons

4 active of 17
  • Ing. Erika VaľkováActive
    Prokuristafrom Saturday, October 29, 2022

    Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika

  • Ing. Ľuboš KuchárActive
    Prokuristafrom Saturday, October 29, 2022

    Address Chrasť nad Hornádom 171, 05363 Chrasť nad Hornádom, Slovenská republika

  • Wolfgang RudolphActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Rua Men de Sá 86 - Escola Agrícola, 89.032-040 Blumenau/SC, Brazílska federatívna republika

    Share99 %Contribution1,890,534 EUR
  • RUDOLPH USINADOS S/AActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Rodovia SC-110, Km 1,5, 2661 - Padre Martinho Stein, 89120-000, Timbó/SC, Brazílska federatívna republika

    Share1 %Contribution19,096 EUR
  • Ing. Eva VaľkováEnded
    ProkuristaSaturday, October 29, 2022 – Thursday, December 1, 2022

    Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika

  • Wolfgang RudolphEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Friday, October 28, 2022

    Address Rua Men de Sá 86 - Escola Agrícola, 89.032-040 Blumenau/SC, Brazílska federatívna republika

    Share99 %Contribution1,890,534 EUR
  • RUDOLPH USINADOS S/AEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Friday, October 28, 2022

    Address Rodovia SC-110, Km 1,5, 2661 - Padre Martinho Stein, 89120-000, Timbó/SC, Brazílska federatívna republika

    Share1 %Contribution19,096 EUR
  • Wolfgang RudolphEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Friday, April 6, 2018

    Address Rua Men de Sá 86 - Escola Agrícola, 89.032-040 Blumenau/SC, Brazílska federatívna republika

    Share0.05 %Contribution996 EUR
  • RUDOLPH USINADOS S/AEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Friday, April 6, 2018

    Address Rodovia SC-110, Km 1,5, 2661 - Padre Martinho Stein, 89120-000, Timbó/SC, Brazílska federatívna republika

    Share99.95 %Contribution1,908,634 EUR
  • Wolfgang RudolphEnded
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Monday, February 25, 2013

    Address Rua Men de Sá 86 - Escola Agrícola, 89.032-040 Blumenau/SC, Brazílska federatívna republika

    Share0.06 %Contribution996 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Radlinského 17/B, 05201 Spišská Nová Ves, Slovenská republikafrom Saturday, May 6, 2006
    • Nálepkova 47, 05311 Smižany, Slovenská republikaSaturday, July 24, 2004 – Friday, May 5, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15237/V
Main activity
Výroba upínadiel, strojných skrutiek
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RUDOLPH USINADOS SK, s.r.o.

Registered office

RUDOLPH USINADOS SK, s.r.o.

Radlinského 17/B, 05201 Spišská Nová Ves

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