RUPEX, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

158 K €

−2.9 %Total assets, stated excl. VAT

Equity

43 K €

+68 %Assets less external liabilities

Debt ratio

72.9 %

−11 ppLiabilities / total assets

Gross margin

49.1 %

+8.4 ppGross profit / sales

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Andromia score

—

Profit

+1,019 %

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

Revenue

+27 %

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

Income tax

Tax liability trend

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

14.0 %

+16 pp

Profit / revenue

Profit margin

14.0 %

+16 pp

Profit / sales

ROA

11.0 %

+12 pp

Return on assets

ROE

40.5 %

+48 pp

Return on equity

Return on costs

16.3 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

49.1 %

+16 pp

Added value / revenue

Earnings before tax

21 K €

+2,336 %

Profit + income tax

Effective tax

16.2 %

+120 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	129 K €	169 K €	97 K €	123 K €
Value added	55 K €	73 K €	40 K €	61 K €
Operating revenue	129 K €	190 K €	120 K €	123 K €
Profit after tax	1,224 €	13 K €	−1,884 €	17 K €
Income tax	960 €	3,459 €	960 €	3,355 €
Current income tax	960 €	3,459 €	960 €	3,355 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	33 K €	31 K €	16 K €	16 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity43 K €
Liabilities115 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	133 K €	141 K €	162 K €	158 K €
Non-current assets	39 K €	24 K €	52 K €	35 K €
Property, plant and equipment	39 K €	24 K €	52 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	117 K €	111 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	82 K €	86 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,400 €	35 K €	25 K €	31 K €
Accruals and deferrals	538 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	133 K €	141 K €	162 K €	158 K €
Equity	72 K €	85 K €	25 K €	43 K €
Share capital	73 K €	73 K €	15 K €	15 K €
Funds and other equity components	160 €	160 €	1,500 €	1,500 €
Profit/loss of previous years	−2,214 €	−990 €	11 K €	8,932 €
Profit/loss for the accounting period after tax	1,224 €	13 K €	−1,884 €	17 K €
Liabilities	61 K €	45 K €	137 K €	115 K €
Non-current liabilities	14 K €	10 K €	28 K €	14 K €
Current liabilities	42 K €	35 K €	88 K €	82 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,668 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	21 K €	18 K €
Provisions	900 €	0 €	0 €	0 €
Accruals and deferrals	0 €	11 K €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,733.43 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount40 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, June 5, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Friday, June 5, 2020

Recent contracts

View all

D O H O D A číslo: 20/03/54E/3056 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších pred
Úrad práce sociálnych vecí a rodiny Pezinok0 €Friday, June 5, 2020

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

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 ŠulekováActive
Konateľfrom Saturday, February 23, 2008
Address Zámocká 189/17, 90089 Častá, Slovenská republika
Roman ŠulekEnded
KonateľSaturday, February 23, 2008 – Thursday, March 14, 2013
Address Zámocká 189/17, 90089 Častá, Slovenská republika

Related persons

1 active of 4

Lucia ŠulekováActive
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 ŠulekováEnded
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 ŠulekováEnded
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 ŠulekEnded
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

Company history

1 change in the register

Names
2 records
- RUPEX, s. r. o.from Friday, March 15, 2013
- HORSES VITAL, s. r. o.Saturday, February 23, 2008 – Thursday, March 14, 2013

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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RUPEX, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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