Company data from Slovak public registers

RUSTIQUE, a.s.

Company financial profile・Company ID 36828700・Hviezdoslavova 67, 92901 Dunajská Streda・Founded 2007

Active

Turnover 2025

3.35 M €

−9.7 %
Company ID
36828700
Tax ID
2022568152
VAT ID
SK2022568152, under §4, registered since Monday, April 14, 2008
Registered office
RUSTIQUE, a.s.Hviezdoslavova 67 92901 Dunajská Streda
Established
Thursday, September 6, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10498/T

Profit 2025

152 K €

+221 %Net profit after tax

Assets

6.29 M €

−4.4 %Total assets, stated excl. VAT

Equity

3.94 M €

+4.0 %Assets less external liabilities

Debt ratio

34.7 %

−2.7 ppLiabilities / total assets

Gross margin

36.0 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+221 %
−55 K €−51 K €−17 K €−2,579 €14 K €24 K €115 K €157 K €264 K €261 K €−126 K €152 K €2014201520162017201820192020202120222023202420252014−55 K €2015−51 K €2016−17 K €2017−2,579 €201814 K €201924 K €2020115 K €2021157 K €2022264 K €2023261 K €2024−126 K €2025152 K €

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

Revenue

+1.0 %
1.09 M €1.32 M €1.7 M €1.9 M €2.36 M €2.49 M €2.47 M €2.84 M €3.62 M €3.84 M €3.01 M €3.04 M €20142015201620172018201920202021202220232024202520141.09 M €20151.32 M €20161.7 M €20171.9 M €20182.36 M €20192.49 M €20202.47 M €20212.84 M €20223.62 M €20233.84 M €20243.01 M €20253.04 M €

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

Income tax

Tax liability trend

19 K €9,196 €5,815 €4,520 €8,513 €10 K €22 K €24 K €28 K €30 K €11 K €6,044 €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 20159,196 €Total tax · 20165,815 €Total tax · 20174,520 €Total tax · 20188,513 €Total tax · 201910 K €Total tax · 202022 K €Total tax · 202124 K €Total tax · 202228 K €Total tax · 202330 K €Total tax · 202411 K €Total tax · 20256,044 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20188,513 €Current tax · 201910 K €Current tax · 202022 K €Current tax · 202124 K €Current tax · 202228 K €Current tax · 202330 K €Current tax · 202411 K €Current tax · 20256,044 €

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

4.5 %

+7.9 pp

Profit / revenue

Profit margin

5.0 %

+9.2 pp

Profit / sales

ROA

2.4 %

+4.3 pp

Return on assets

ROE

3.9 %

+7.2 pp

Return on equity

Return on costs

4.8 %

+8.0 pp

Profit / (revenue − profit)

Added value to revenue

32.7 %

+5.9 pp

Added value / revenue

Earnings before tax

158 K €

+237 %

Profit + income tax

Effective tax

3.8 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.1 M €20141.34 M €20151.68 M €20161.88 M €20172.54 M €20182.42 M €20193.35 M €20203.07 M €20213.87 M €20224.02 M €20233.71 M €20243.35 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 goods3.62 M €3.84 M €3.01 M €3.04 M €
Value added1.08 M €1.19 M €992 K €1.09 M €
Operating revenue3.87 M €4.02 M €3.71 M €3.35 M €
Profit after tax264 K €261 K €−126 K €152 K €
Income tax28 K €30 K €11 K €6,044 €
Current income tax28 K €30 K €11 K €6,044 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs277 K €293 K €310 K €412 K €

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

Assetsexcl. VAT

  • Non-current assets3.7 M €
  • Current assets2.56 M €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity3.94 M €
  • Liabilities2.18 M €
  • Accruals and deferrals166 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.09 M €7.59 M €6.58 M €6.29 M €
Non-current assets5.34 M €5.26 M €4.16 M €3.7 M €
Property, plant and equipment5.3 M €5.23 M €4.14 M €3.69 M €
Non-current intangible assets36 K €29 K €23 K €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.74 M €2.31 M €2.41 M €2.56 M €
Inventory1.85 M €1.68 M €1.43 M €1.6 M €
Non-current receivables0 €0 €0 €0 €
Current receivables824 K €552 K €920 K €830 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €77 K €51 K €135 K €
Accruals and deferrals13 K €15 K €13 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.09 M €7.59 M €6.58 M €6.29 M €
Equity3.65 M €3.91 M €3.79 M €3.94 M €
Share capital1.21 M €1.21 M €1.21 M €1.21 M €
Funds and other equity components44 K €70 K €96 K €96 K €
Profit/loss of previous years337 K €574 K €809 K €683 K €
Profit/loss for the accounting period after tax264 K €261 K €−126 K €152 K €
Liabilities3.79 M €3.18 M €2.46 M €2.18 M €
Non-current liabilities1.17 M €1.09 M €792 K €643 K €
Current liabilities2.62 M €2.09 M €1.66 M €1.53 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,466 €2,893 €6,258 €11 K €
Accruals and deferrals652 K €490 K €328 K €166 K €

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 period0 €Tax liability for the period6,449.09 €No
  • 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

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

EU funds drawn

View all

Projects

1

Paid out

1.96 M €

Contracted

1.96 M €

Last payment

11/29/2021

ProjectStatusPaid outLast payment
Zavedenie inteligentných inovácií v podniku RUSTIQUE,a.s.313012X607Projekt riadne ukončený (K)1,960,000 €11/29/2021

Public sector partner

Registered since

Wednesday, February 3, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: JUDr. Zsolt Hodosi

Beneficial owners

  • Ing Zoltán FeketeHviezdoslavova 67, 92901 Dunajská Streda
    from Wednesday, February 3, 2021

Business activities

44 registered activities

  • zasielateľstvoValid from Tuesday, May 26, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 11, 2019
  • výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, July 11, 2019
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, July 11, 2019
  • administratívne službyValid from Tuesday, September 9, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 9, 2008
  • čistiace a upratovacie službyValid from Tuesday, September 9, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 9, 2008
  • faktoring a forfaitingValid from Tuesday, September 9, 2008
  • finančný leasingValid from Tuesday, September 9, 2008

Statutory bodies and related persons

Statutory body

3 active of 4
  • Predstavenstvofrom Wednesday, March 17, 2021

    predseda

    Address Hviezdoslavova 2128/67, 92901 Dunajská Streda, Slovenská republika

  • Predstavenstvofrom Thursday, September 6, 2007

    člen

    Address Veľkoblahovská 66/21, 92901 Dunajská Streda, Slovenská republika

  • Predstavenstvofrom Thursday, September 6, 2007

    člen

    Address Hviezdoslavova 67, 92901 Dunajská Streda, Slovenská republika

  • PredstavenstvoThursday, September 6, 2007 – Thursday, April 1, 2021

    predseda

    Address Hviezdoslavova 67, 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Wednesday, May 13, 2020

    Address Horná Potôň 561, 93036 Horná Potôň, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 13, 2020

    Address Hviezdoslavova 2128/67, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánufrom Thursday, September 6, 2007

    Address Hviezdoslavova 67, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuThursday, September 6, 2007 – Monday, May 25, 2020

    Address Hospodárska 78, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuThursday, September 6, 2007 – Monday, May 25, 2020

    Address Veľkoblahovská 48, 92901 Dunajská Streda, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • RUSTIQUE, a.s.from Friday, June 27, 2008
    • RUSTIQUE lícové tehly, a.s.Thursday, September 6, 2007 – Thursday, June 26, 2008
  • Registered office

    2 records
    • Hviezdoslavova 67, 92901 Dunajská Streda, Slovenská republikafrom Friday, June 13, 2008
    • ul. Svornosti 41, 82106 Bratislava-Podunajské Biskupice, Slovenská republikaThursday, September 6, 2007 – Thursday, June 12, 2008

Legal predecessor

  • ID No.: 30996244from Friday, June 13, 2008

    Hviezdoslavova 67, Dunajská Streda, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10498/T
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 13, 2008Notárska zápisnica N 1040/2008, Nz 24295/2008, NCRls 24024/2008 zo dňa 9.6.2008 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bolo rozhodnuté o zlúčení so spoločnosťou RUSTIQUE, s.r.o., Hviezdoslavova 67, 929 01 Dunajská Streda, IČO : 30 996 244 zrušenej bez likvidácie a bola schválená zmluva o zlúčení a zmena stanov spoločnosti. Zmluva o zlúčení vo forme notárskej zápisnice N 1039/2008, Nz 24283/2008, NCRls 24017/2008 zo dňa 9.6.2008, na základe ktorej preberá spoločnosť RUSTIQUE lícové tehly, a.s., Hviezdoslavova 67, 929 01 Dunajská Streda, IČO : 36 828 700 ako univerzálny právny nástupca celé imanie, všetky práva a povinnosti, záväzky a pohľadávky, i neznáme zanikajúcej spoločnosti RUSTIQUE, s.r.o., Hviezdoslavova 67, 929 01 Dunajská Streda, IČO : 30 996 244.
  • Friday, June 13, 2008Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, September 6, 2007Spoločnosť bola založená zakladateľskou zmluvou zo dňa 7.3.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RUSTIQUE, a.s.

Registered office

RUSTIQUE, a.s.

Hviezdoslavova 67, 92901 Dunajská Streda

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