Company data from Slovak public registers

Rusno, s. r. o.

Company financial profile・Company ID 36770094・Nábrežná 4, 97101 Prievidza・Founded 2007

Active

Turnover 2021

−22 K €

−221 %
Company ID
36770094
Tax ID
2022383385
VAT ID
—
Registered office
Rusno, s. r. o.Nábrežná 4 97101 Prievidza
Established
Friday, April 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32096/R

Profit 2021

−29 K €

−294 %Net profit after tax

Assets

110 €

−100 %Total assets, stated excl. VAT

Equity

−123 K €

−31 %Assets less external liabilities

Debt ratio

111,666.4 %

+111,181 ppLiabilities / total assets

Gross margin

-2,125.9 %

−2,146 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−294 %
−22 K €−36 K €0 €−19 K €22 K €34 K €−7,336 €−29 K €201420152016201720182019202020212014−22 K €2015−36 K €20160 €2017−19 K €201822 K €201934 K €2020−7,336 €2021−29 K €

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

Revenue

−88 %
810 €1,825 €0 €8,415 €42 K €69 K €9,678 €1,200 €201420152016201720182019202020212014810 €20151,825 €20160 €20178,415 €201842 K €201969 K €20209,678 €20211,200 €

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

Income tax

Tax liability trend

0 €960 €0 €480 €0 €6 €0 €0 €20142015201620172018201920202021Total tax · 20140 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20196 €Total tax · 20200 €Total tax · 20210 €Current tax · 20140 €Current tax · 2015960 €Current tax · 20160 €

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

133.2 %

+174 pp

Profit / revenue

Profit margin

-2,408.3 %

−2,333 pp

Profit / sales

ROA

-26,272.7 %

−26,243 pp

Return on assets

ROE

23.5 %

+16 pp

Return on equity

Return on costs

-401.1 %

−372 pp

Profit / (revenue − profit)

Added value to revenue

117.6 %

+107 pp

Added value / revenue

Earnings before tax

−29 K €

−294 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €20144,629 €20150 €20164,827 €201741 K €201859 K €201918 K €2020−22 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods42 K €69 K €9,678 €1,200 €
Value added35 K €50 K €1,947 €−26 K €
Operating revenue41 K €59 K €18 K €−22 K €
Profit after tax22 K €34 K €−7,336 €−29 K €
Income tax0 €6 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs12 K €14 K €14 K €4,075 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets110 €

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

Liabilities and equity

  • Equity−123 K €
  • Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets58 K €40 K €24 K €110 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €40 K €24 K €110 €
Inventory34 K €24 K €24 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €3,600 €51 €0 €
Financial accounts805 €13 K €632 €110 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities58 K €40 K €24 K €110 €
Equity−121 K €−86 K €−94 K €−123 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−150 K €−128 K €−94 K €−101 K €
Profit/loss for the accounting period after tax22 K €34 K €−7,336 €−29 K €
Liabilities179 K €127 K €118 K €123 K €
Non-current liabilities64 K €64 K €64 K €64 K €
Current liabilities73 K €62 K €32 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €172 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,157.04 €Yes

Central Register of Contracts

Contract count1
Total amount9,600 €
Counterparties1
Latest contractWednesday, July 31, 2013

Largest partners

View all

Recent contracts

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

Business activities

20 registered activities

  • výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, December 30, 2016
  • výroba konzervačných prípravkov pre potravinyValid from Friday, December 30, 2016
  • výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Friday, December 30, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, October 17, 2013
  • spracovanie druhotných rastlinných surovínValid from Thursday, October 17, 2013
  • výroba komponentov kozmetických a farmaceutických výrobkov z rastlinnej surovinyValid from Thursday, October 17, 2013
  • výroba rastlinných extraktovValid from Thursday, October 17, 2013
  • výroba rastlínných farbív a pigmentovValid from Thursday, October 17, 2013
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, October 17, 2013
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živností,Valid from Friday, April 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 16, 2012

    Address Ľ. Ondrejova 845/18, 97106 Prievidza, Slovenská republika

  • KonateľThursday, August 16, 2012 – Wednesday, October 16, 2013

    Address Hlavná 44/807, 93101 Šamorín, Slovenská republika

  • KonateľFriday, April 27, 2007 – Monday, September 17, 2012

    Address Fándlyho 50/1, 90089 Častá, Slovenská republika

  • KonateľFriday, April 27, 2007 – Thursday, March 31, 2011

    Address Doľany 44, 90088 Doľany, Slovenská republika

Related persons

1 active of 9
  • MALÝ KOLEKTÍVNY VEDECKO-VÝROBNÝ PODNIK "INTERALT"Active
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2016

    Address ul. Kunyci 3-A, 65031 Odesa, Ukrajina

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, December 29, 2016

    Address Sasinkova 729/4, 91601 Stará Turá, Slovenská republika

    Share10 %Contribution750 EUR
  • MALÝ KOLEKTÍVNY VEDECKO-VÝROBNÝ PODNIK "INTERALT"Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, December 29, 2016

    Address ul. Kunyci 3-A, 65031 Odesa, Ukrajina

    Share90 %Contribution6,750 EUR
  • MALÝ KOLEKTÍVNY VEDECKO-VÝROBNÝ PODNIK "INTERALT"Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Wednesday, October 16, 2013

    Address ul. Kunyci 3-A, 65031 Odesa, Ukrajina

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Monday, September 17, 2012

    Address Fándlyho 50/1, 90089 Častá, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, March 31, 2011

    Address Fándlyho 50/1, 90089 Častá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, March 31, 2011

    Address Doľany 44, 90088 Doľany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Monday, February 15, 2010

    Address Fándlyho 50/1, 90089 Častá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Monday, February 15, 2010

    Address Doľany 44, 90088 Doľany, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Rusno, s. r. o.from Tuesday, September 18, 2012
    • M aT, s.r.o.Friday, April 27, 2007 – Monday, September 17, 2012
  • Registered office

    3 records
    • Nábrežná 4, 97101 Prievidza, Slovenská republikafrom Friday, December 30, 2016
    • Poľnohospodárov 4, 97101 Prievidza, Slovenská republikaThursday, October 17, 2013 – Thursday, December 29, 2016
    • Doľany 445, 90088 Doľany, Slovenská republikaFriday, April 27, 2007 – Wednesday, October 16, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32096/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 17, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.04.2013.
  • Tuesday, September 18, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.08.2012. Zmena obchodného mena spoločnosti z M a T, s.r.o. na Rusno, s. r. o.
  • Friday, April 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.03.2011.
  • Friday, April 27, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 21.3.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Rusno, s. r. o.

Registered office

Rusno, s. r. o.

Nábrežná 4, 97101 Prievidza

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