RUSAKEL, s. r. o.

Company financial profile・Company ID 44686536・Vysoká 27, 81106 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

100 K €

−40 %

Company ID: 44686536
Tax ID: 2022796248
VAT ID: SK2022796248, under §4, registered since Saturday, March 5, 2011

Registered office: RUSAKEL, s. r. o.Vysoká 27 81106 Bratislava
Established: Thursday, March 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57597/B

Profit 2025

15 K €

+26 %Net profit after tax

Assets

93 K €

−19 %Total assets, stated excl. VAT

Equity

−32 K €

+32 %Assets less external liabilities

Debt ratio

134.6 %

−6.6 ppLiabilities / total assets

Gross margin

41.9 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+26 %

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

Revenue

−40 %

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

15.0 %

+7.9 pp

Profit / revenue

Profit margin

15.0 %

+7.9 pp

Profit / sales

ROA

16.1 %

+5.8 pp

Return on assets

ROE

-46.7 %

−21 pp

Return on equity

Return on costs

17.6 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

41.9 %

+16 pp

Added value / revenue

Earnings before tax

17 K €

+11 %

Profit + income tax

Effective tax

10.2 %

−11 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	2022	2023	2024	2025
Sales of products, services and goods	50 K €	109 K €	167 K €	100 K €
Value added	45 K €	50 K €	44 K €	42 K €
Operating revenue	50 K €	109 K €	167 K €	100 K €
Profit after tax	20 K €	23 K €	12 K €	15 K €
Income tax	0 €	707 €	3,183 €	1,697 €
Current income tax	0 €	707 €	3,183 €	1,697 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	21 K €	22 K €	25 K €	21 K €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets68 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−32 K €
Liabilities124 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	2022	2023	2024	2025
Total assets	76 K €	153 K €	114 K €	93 K €
Non-current assets	36 K €	32 K €	28 K €	25 K €
Property, plant and equipment	36 K €	32 K €	28 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	121 K €	86 K €	68 K €
Inventory	22 K €	21 K €	55 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,460 €	6,604 €	5,604 €	2,651 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	93 K €	25 K €	7,002 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	153 K €	114 K €	93 K €
Equity	48 K €	−59 K €	−47 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−107 K €	−87 K €	−64 K €	−52 K €
Profit/loss for the accounting period after tax	20 K €	23 K €	12 K €	15 K €
Liabilities	28 K €	211 K €	161 K €	124 K €
Non-current liabilities	1,151 €	192 K €	37 K €	37 K €
Current liabilities	27 K €	19 K €	124 K €	87 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	348 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period80.5 €Tax liability for the period0 €Yes
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

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, April 26, 2021

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Monday, April 26, 2021

Recent contracts

View all

D O H O D A číslo: 21/34/54E/1207 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 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 ne
Úrad práce sociálnych vecí a rodiny Bardejov0 €Monday, April 26, 2021

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

Business activities

19 registered activities

administratívne služby,Valid from Thursday, March 26, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 26, 2009
čistiace a upratovacie služby,Valid from Thursday, March 26, 2009
diskotekárska činnosť,Valid from Thursday, March 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 26, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 26, 2009
ozvučovanie kultúrnych a spoločenských podujatí,Valid from Thursday, March 26, 2009
počítačové služby,Valid from Thursday, March 26, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, March 26, 2009
prenájom hnuteľných vecí,Valid from Thursday, March 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Marcel StaroňActive
Konateľfrom Thursday, March 26, 2009
Address Nám. Martina Benku 6, 81107 Bratislava, Slovenská republika
Monika StaroňováEnded
KonateľThursday, March 26, 2009 – Tuesday, March 14, 2017
Address Nám. Martina Benku 6, 81107 Bratislava, Slovenská republika

Related persons

2 active of 4

Marcel StaroňActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Nám. Martina Benku 6, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Monika StaroňováActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Nám. Martina Benku 6, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Marcel StaroňEnded
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, October 31, 2022
Address Nám. Martina Benku 6, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Monika StaroňováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, October 31, 2022
Address Nám. Martina Benku 6, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57597/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 26, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.3.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

RUSAKEL, s. r. o.

Registered office

RUSAKEL, s. r. o.

Vysoká 27, 81106 Bratislava

Open in Google Maps

RUSAKEL, 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

Registration

Legal facts

Registered office

Start monitoring the market today