Company data from Slovak public registers

Andromia Insight
Active

RUPEX, s. r. o.

Company financial profile・Company ID 43968856・Zámocká 189/17, 90089 Častá・Founded 2008

Financial reportFinancial statements

Turnover 2017

123 K €

+2.5 %
Company ID
43968856
Tax ID
2022552620
VAT ID
SK2022552620, under §4, registered since Wednesday, September 4, 2013
Registered office
RUPEX, s. r. o.Zámocká 189/17 90089 Častá
Established
Saturday, February 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50741/B

Profit 2017

17 K €

+1,019 %

Assets

158 K €

−2.9 %

Equity

43 K €

+68 %

Debt ratio

72.9 %

−11 pp

Gross margin

49.1 %

+8.4 pp
Coming soon

Andromia score

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Profit

+1,019 %
1,224 €13 K €−1,884 €17 K €2014201520162017

Revenue

+27 %
129 K €169 K €97 K €123 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+16 pp

Profit / revenue

ROA

11.0 %

+12 pp

Return on assets

ROE

40.5 %

+48 pp

Return on equity

Current ratio

1.49

+19 %

Current assets / current liabilities

Earnings before tax

21 K €

+2,336 %

Profit + income tax

Effective tax

16.2 %

+120 pp

Income tax / earnings before tax

Net working capital

41 K €

+81 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014190 K €2015120 K €2016123 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods129 K €169 K €97 K €123 K €
Value added55 K €73 K €40 K €61 K €
Operating revenue129 K €190 K €120 K €123 K €
Profit after tax1,224 €13 K €−1,884 €17 K €
Income tax960 €3,459 €960 €3,355 €
Current income tax960 €3,459 €960 €3,355 €

Assets

  • Non-current assets35 K €
  • Current assets123 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity43 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets133 K €141 K €162 K €158 K €
Non-current assets39 K €24 K €52 K €35 K €
Property, plant and equipment39 K €24 K €52 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €117 K €111 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €82 K €86 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,400 €35 K €25 K €31 K €
Accruals and deferrals538 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities133 K €141 K €162 K €158 K €
Equity72 K €85 K €25 K €43 K €
Share capital73 K €73 K €15 K €15 K €
Funds and other equity components160 €160 €1,500 €1,500 €
Profit/loss of previous years−2,214 €−990 €11 K €8,932 €
Profit/loss for the accounting period after tax1,224 €13 K €−1,884 €17 K €
Liabilities61 K €45 K €137 K €115 K €
Non-current liabilities14 K €10 K €28 K €14 K €
Current liabilities42 K €35 K €88 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,668 €0 €0 €0 €
Short-term bank loans0 €0 €21 K €18 K €
Provisions900 €0 €0 €0 €
Accruals and deferrals0 €11 K €0 €0 €

Income tax

Tax liability trend

960 €3,459 €960 €3,355 €2014201520162017
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 period7,346.4 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount60 €Yes

Business activities

16 registered activities

  • Prekladateľské a tlmočnícke služby – anglický jazykValid from Saturday, January 28, 2017
  • Prekladateľské a tlmočnícke služby – ukrajinský jazykValid from Saturday, January 28, 2017
  • nákladná cestná doprava,Valid from Thursday, November 17, 2016
  • administratívne služby,Valid from Friday, March 15, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, March 15, 2013
  • vedenie účtovníctva,Valid from Friday, March 15, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, February 23, 2008
  • organizovanie kurzov, školení a seminárov,Valid from Saturday, February 23, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid Saturday, February 23, 2008 – Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucia Šuleková
    Konateľfrom Saturday, February 23, 2008

    Address Zámocká 189/17, 90089 Častá, Slovenská republika

  • Roman ŠulekInactive
    KonateľSaturday, February 23, 2008 – Thursday, March 14, 2013

    Address Zámocká 189/17, 90089 Častá, Slovenská republika

Related persons

1 active of 4
  • Lucia Šuleková
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016

    Address Zámocká 189/17, 90089 Častá, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Lucia ŠulekováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Wednesday, November 16, 2016

    Address Zámocká 189/17, 90089 Častá, Slovenská republika

    Share100 %Contribution73,026.62 EUR
  • Lucia ŠulekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2008 – Thursday, March 14, 2013

    Address Zámocká 189/17, 90089 Častá, Slovenská republika

    Share50 %Contribution1,100,000 SKK
  • Roman ŠulekInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2008 – Thursday, March 14, 2013

    Address Zámocká 189/17, 90089 Častá, Slovenská republika

    Share50 %Contribution1,100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50741/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 15, 2013Rozhodnutie jediného spoločníka zo dňa 31.01.2013.
  • Saturday, February 23, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.01.2008 v znení spoločenskej zmluvy zo dňa 30.01.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
RUPEX, s. r. o.

Registered office

RUPEX, s. r. o.

Zámocká 189/17, 90089 Častá

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