Company data from Slovak public registers

Active

RUPAS s. r. o.

Company financial profileCompany ID 44268068Lúčky 1251/19, 97201 BojniceFounded 2008

Turnover 2025

38 K €

−4.9 %
Company ID
44268068
Tax ID
2022692804
VAT ID
SK2022692804, under §4, registered since Saturday, November 1, 2008
Registered office
RUPAS s. r. o.Lúčky 1251/19 97201 Bojnice
Established
Thursday, August 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20635/R

Profit 2025

−166 €

−105 %

Assets

28 K €

+2.2 %

Equity

19 K €

−0.9 %

Debt ratio

33.8 %

+2.1 pp

Gross margin

22.5 %

−7.8 pp
Coming soon

Andromia score

Profit

−105 %
−841 €493 €−3,123 €−3,904 €4,727 €1,349 €−3,221 €1,411 €22 K €17 K €3,232 €−166 €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
1,124 €1,572 €3,916 €6,967 €15 K €8,586 €7,531 €11 K €53 K €60 K €40 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−8.6 pp

Profit / revenue

ROA

-0.6 %

−12 pp

Return on assets

ROE

-0.9 %

−18 pp

Return on equity

Current ratio

3.07

−6.4 %

Current assets / current liabilities

Earnings before tax

174 €

−96 %

Profit + income tax

Effective tax

195.4 %

+178 pp

Income tax / earnings before tax

Net working capital

19 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,124 €20141,572 €20153,916 €20167,076 €201715 K €20188,586 €20198,153 €202012 K €202153 K €202260 K €202340 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €60 K €40 K €38 K €
Value added34 K €31 K €12 K €8,455 €
Operating revenue53 K €60 K €40 K €38 K €
Profit after tax22 K €17 K €3,232 €−166 €
Income tax6,025 €4,473 €690 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities9,544 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €30 K €28 K €28 K €
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 assets23 K €30 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €23 K €23 K €22 K €
Financial accounts1,666 €7,455 €5,122 €5,881 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €30 K €28 K €28 K €
Equity−862 €16 K €19 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−29 K €−7,500 €9,021 €12 K €
Profit/loss for the accounting period after tax22 K €17 K €3,232 €−166 €
Liabilities23 K €14 K €8,765 €9,544 €
Non-current liabilities334 €333 €333 €333 €
Current liabilities23 K €14 K €8,432 €9,211 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €917 €126 €0 €0 €6,025 €4,473 €690 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period719.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,481.21 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • maloobchod a veľkoobchodValid from Thursday, August 28, 2008
  • odevná výrobaValid from Thursday, August 28, 2008
  • reklamná činnosťValid from Thursday, August 28, 2008
  • sprostredkovanie obchoduValid from Thursday, August 28, 2008
  • textilná výrobaValid from Thursday, August 28, 2008
  • výroba kožených a kožušinových výrobkovValid from Thursday, August 28, 2008

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, August 28, 2008

    Address Lúčky 1251/19, 97201 Bojnice, Slovenská republika

  • Konateľfrom Thursday, August 28, 2008

    Address Lúčky 1251/19, 97201 Bojnice, Slovenská republika

  • Konateľfrom Thursday, August 28, 2008

    Address Lúčky 1251/19, 97201 Bojnice, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Lúčky 1251/19, 97201 Bojnice, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Lúčky 1251/19, 97201 Bojnice, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Lúčky 1251/19, 97201 Bojnice, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Monday, December 14, 2009

    Address Lúčky 1251/19, 97201 Bojnice, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Monday, December 14, 2009

    Address Lúčky 1251/19, 97201 Bojnice, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Monday, December 14, 2009

    Address Lúčky 1251/19, 97201 Bojnice, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20635/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUPAS s. r. o.

Registered office

RUPAS s. r. o.

Lúčky 1251/19, 97201 Bojnice

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