Active

RuposTel s. r. o.

Company financial profile・Company ID 36644251・Sídlisko Rimava 1069/36, 97901 Rimavská Sobota・Founded 2005

Financial report Financial statements

Turnover 2024

66 K €

−6.1 %

Company ID: 36644251
Tax ID: 2022104216
VAT ID: SK2022104216, under §7a, registered since Monday, April 26, 2010

Registered office: RuposTel s. r. o.Sídlisko Rimava 1069/36 97901 Rimavská Sobota
Established: Wednesday, December 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11128/S

Profit 2024

17 K €

−21 %

Assets

121 K €

−16 %

Equity

112 K €

−7.8 %

Debt ratio

7.3 %

−8.6 pp

Gross margin

81.3 %

+1.4 pp

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Andromia score

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Profit

−21 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

−4.7 pp

Profit / revenue

ROA

13.9 %

−0.8 pp

Return on assets

ROE

15.0 %

−2.4 pp

Return on equity

Current ratio

17.19

+97 %

Current assets / current liabilities

Earnings before tax

21 K €

−21 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

111 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	70 K €	82 K €	70 K €	66 K €
Value added	56 K €	69 K €	56 K €	53 K €
Operating revenue	76 K €	82 K €	70 K €	66 K €
Profit after tax	14 K €	28 K €	21 K €	17 K €
Income tax	3,877 €	7,640 €	5,818 €	4,540 €

Assets

Non-current assets2,960 €
Current assets118 K €

Liabilities and equity

Equity112 K €
Liabilities8,802 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	173 K €	165 K €	144 K €	121 K €
Non-current assets	35 K €	22 K €	11 K €	2,960 €
Property, plant and equipment	35 K €	22 K €	11 K €	2,960 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	143 K €	134 K €	118 K €
Inventory	156 €	106 €	138 €	163 €
Non-current receivables	96 K €	101 K €	94 K €	101 K €
Current receivables	23 K €	16 K €	16 K €	105 €
Financial accounts	18 K €	25 K €	23 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	173 K €	165 K €	144 K €	121 K €
Equity	123 K €	129 K €	121 K €	112 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	101 K €	94 K €	93 K €	88 K €
Profit/loss for the accounting period after tax	14 K €	28 K €	21 K €	17 K €
Liabilities	50 K €	35 K €	23 K €	8,802 €
Non-current liabilities	24 K €	15 K €	7,635 €	397 €
Current liabilities	25 K €	20 K €	15 K €	6,847 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	862 €	0 €	0 €	1,558 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period60.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount377.85 €Yes

Business activities

22 registered activities

čistenie budov a upratovacie službyValid from Wednesday, December 28, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, December 28, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, December 28, 2005
marketingová činnosťValid from Wednesday, December 28, 2005
montáž a servis telekomunikačných zariadení mimo jednotnej telekomunikačnej sieteValid from Wednesday, December 28, 2005
montáž a servis telekomunikačných zariadení pripojených k jednotnej telekomunikačnej sietiValid from Wednesday, December 28, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 28, 2005
personálne poradenstvo v oblasti riadenia ľudských zdrojovValid from Wednesday, December 28, 2005
poriadanie odborných kurzov, školení a iných vzdelávacích akcií vrátane lektorskej činnosti (okrem činností spadajúcich do režimu viazaných živností)Valid from Wednesday, December 28, 2005
poskytovanie internetových služieb - internetová čitáreňValid from Wednesday, December 28, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Alena Kováčiková
Konateľfrom Wednesday, December 28, 2005
Address P. Dobšinského 1096/44, 97901 Rimavská Sobota, Slovenská republika
Stanislav Scholtz
Konateľfrom Wednesday, December 28, 2005
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Stanislav Scholtz
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Stanislav ScholtzInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Thursday, January 7, 2010
Address Sídlisko Rimava 1069/36, 97901 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/11128/S
Main activity: Ostatné telekomunikačné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RuposTel s. r. o.

Registered office

RuposTel s. r. o.

Sídlisko Rimava 1069/36, 97901 Rimavská Sobota

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RuposTel 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

Registered office

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