Company data from Slovak public registers

Active

RUPPENTHAL, spol. s r.o.

Company financial profileCompany ID 36720186Jarabinkova 7, 94504 KomárnoFounded 2007

Turnover 2025

10.18 M €

+16 %
Company ID
36720186
Tax ID
2022294571
VAT ID
SK2022294571, under §4, registered since Wednesday, January 10, 2007
Registered office
RUPPENTHAL, spol. s r.o.Jarabinkova 7 94504 Komárno
Established
Wednesday, January 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19209/N

Profit 2025

795 K €

−3.1 %

Assets

2.56 M €

−8.9 %

Equity

1.43 M €

+7.1 %

Debt ratio

44.2 %

−8.3 pp

Gross margin

38.6 %

−6.0 pp
Coming soon

Andromia score

Profit

−3.1 %
378 K €646 K €405 K €707 K €876 K €1.05 M €905 K €575 K €1.36 M €823 K €820 K €795 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
3.47 M €5.31 M €5.04 M €6.39 M €7.44 M €7.87 M €6.74 M €6.74 M €8.82 M €8.59 M €8.46 M €9.72 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−1.5 pp

Profit / revenue

ROA

31.1 %

+1.9 pp

Return on assets

ROE

55.7 %

−5.8 pp

Return on equity

Current ratio

2.06

+33 %

Current assets / current liabilities

Earnings before tax

1.07 M €

+3.9 %

Profit + income tax

Effective tax

25.6 %

+5.3 pp

Income tax / earnings before tax

Net working capital

916 K €

+93 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.55 M €20145.54 M €20155.18 M €20166.55 M €20177.82 M €20188.22 M €20197.61 M €20207.35 M €20219.57 M €20228.99 M €20238.79 M €202410.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.82 M €8.59 M €8.46 M €9.72 M €
Value added4.19 M €4.02 M €3.78 M €3.75 M €
Operating revenue9.57 M €8.99 M €8.79 M €10.18 M €
Profit after tax1.36 M €823 K €820 K €795 K €
Income tax372 K €250 K €208 K €273 K €
Current income tax372 K €250 K €208 K €273 K €

Assets

  • Non-current assets646 K €
  • Current assets1.78 M €
  • Accruals and deferrals133 K €

Liabilities and equity

  • Equity1.43 M €
  • Liabilities1.13 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.19 M €4.66 M €2.81 M €2.56 M €
Non-current assets2.94 M €2.16 M €1.33 M €646 K €
Property, plant and equipment2.94 M €2.16 M €1.33 M €646 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.13 M €2.39 M €1.35 M €1.78 M €
Inventory29 K €28 K €27 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.03 M €797 K €750 K €678 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.07 M €1.57 M €570 K €1.08 M €
Accruals and deferrals129 K €106 K €125 K €133 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.19 M €4.66 M €2.81 M €2.56 M €
Equity1.59 M €1.11 M €1.33 M €1.43 M €
Share capital23 K €23 K €23 K €23 K €
Funds and other equity components4,646 €4,646 €4,646 €4,646 €
Profit/loss of previous years2,765 €62 K €285 K €405 K €
Profit/loss for the accounting period after tax1.36 M €823 K €820 K €795 K €
Liabilities4.6 M €3.54 M €1.47 M €1.13 M €
Non-current liabilities2.02 M €1.05 M €499 K €157 K €
Current liabilities2.49 M €2.4 M €873 K €864 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions77 K €83 K €86 K €92 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

109 K €188 K €117 K €193 K €240 K €285 K €246 K €158 K €372 K €250 K €208 K €273 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 period16,184.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • medzinárodná cestná nákladná dopravaValid from Thursday, March 22, 2007
  • vnútroštátna cestná nákladná dopravaValid from Tuesday, February 6, 2007
  • nájom a prenájom motorových vozidiel, prívesov a návesovValid from Wednesday, January 3, 2007
  • obchodná činnosť v rozsahu voľnej živnosti - maloobchod, veľkoobchodValid from Wednesday, January 3, 2007
  • reklamná činnosťValid from Wednesday, January 3, 2007
  • skladovanie tovaruValid from Wednesday, January 3, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, January 3, 2007
  • sprostredkovnie dopravy a prepravy tovaruValid from Wednesday, January 3, 2007
  • upratovacie službyValid from Wednesday, January 3, 2007
  • usporadúvanie a sprostredkovanie spoločenských podujatí, hudobných, diskotékových, varietných a estrádnych programovValid from Wednesday, January 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, January 3, 2007

    Address Nová Stráž, Jarabinková ul. 752/7, 94504 Komárno, Slovenská republika

  • KonateľSunday, March 1, 2015 – Tuesday, July 12, 2022

    Address Friedrich-Back-Strasse 31, 55765 Birkenfeld, Nemecká spolková republika

  • KonateľSunday, March 1, 2015 – Thursday, November 28, 2024

    Address Friedrich-Back-Strasse 31, 55765 Birkenfeld, Nemecká spolková republika

  • KonateľWednesday, January 3, 2007 – Tuesday, July 12, 2022

    Address Jarabinkova 7, 94504 Komárno, Slovenská republika

  • KonateľWednesday, January 3, 2007 – Tuesday, July 12, 2022

    Address 11, Ellweiler Am Bühl, Nemecko

  • KonateľWednesday, January 3, 2007 – Thursday, November 28, 2024

    Address Am Bühl 11, 55765 Ellweiler, Nemecká spolková republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Am Brühl 11, 55765 Ellweiler, Nemecká spolková republika

    Share90 %Contribution20,913 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Nová Stráž, Jarabinková ul. 752/7, 94504 Komárno, Slovenská republika

    Share10 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, November 28, 2024

    Address Industriestraße, 9, D-557 68, Hoppstädten - Weiersbach, Nemecko

  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, July 12, 2022

    Address Jarabinkova 7, 94504 Komárno, Slovenská republika

    Share10 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, March 4, 2010

    Address Hoppstädten - Weiersbach, Nemecko

    Share90 %Contribution20,913 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Thursday, January 21, 2010

    Address Jarabinkova 7, 94504 Komárno, Slovenská republika

    Share10 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Thursday, January 21, 2010

    Address Hoppstädten - Weiersbach, Nemecko

    Share90 %Contribution630,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19209/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RUPPENTHAL, spol. s r.o.

Registered office

RUPPENTHAL, spol. s r.o.

Jarabinkova 7, 94504 Komárno

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