Active

Stavebniny RUPET, s.r.o.

Company financial profile・Company ID 45720746・Trnavská cesta 25, 91943 Cífer・Founded 2010

Financial report Financial statements

Turnover 2024

20 K €

+54 %

Company ID: 45720746
Tax ID: 2023116458
VAT ID: SK2023116458, under §4, registered since Friday, October 15, 2010

Registered office: Stavebniny RUPET, s.r.o.Trnavská cesta 25 91943 Cífer
Established: Saturday, September 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26138/T

Profit 2024

−1,697 €

−331 %

Assets

182 K €

−1.9 %

Equity

179 K €

−0.9 %

Debt ratio

1.6 %

−1.0 pp

Gross margin

45.3 %

−26 pp

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Andromia score

—

Profit

−331 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−5.4 pp

Profit / revenue

ROA

-0.9 %

−0.7 pp

Return on assets

ROE

-0.9 %

−0.7 pp

Return on equity

Current ratio

27.67

+78 %

Current assets / current liabilities

Earnings before tax

−1,344 €

−241 %

Profit + income tax

Effective tax

-26.3 %

−26 pp

Income tax / earnings before tax

Net working capital

73 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	5,760 €	13 K €	18 K €
Value added	21 K €	1,958 €	9,323 €	8,037 €
Operating revenue	33 K €	7,243 €	13 K €	20 K €
Profit after tax	−1,477 €	−22 K €	−394 €	−1,697 €
Income tax	313 €	0 €	0 €	353 €

Assets

Non-current assets106 K €
Current assets76 K €

Liabilities and equity

Equity179 K €
Liabilities2,860 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	224 K €	185 K €	185 K €	182 K €
Non-current assets	142 K €	122 K €	114 K €	106 K €
Property, plant and equipment	142 K €	122 K €	114 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	63 K €	71 K €	76 K €
Inventory	54 K €	54 K €	54 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,440 €	1,956 €	3,049 €	1,054 €
Financial accounts	21 K €	6,953 €	14 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	224 K €	185 K €	185 K €	182 K €
Equity	203 K €	181 K €	180 K €	179 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	−1,477 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,477 €	−22 K €	−394 €	−1,697 €
Liabilities	21 K €	4,429 €	4,706 €	2,860 €
Non-current liabilities	115 €	115 €	115 €	115 €
Current liabilities	16 K €	4,314 €	4,591 €	2,745 €
Long-term bank loans	4,169 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period82.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Saturday, September 11, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 11, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 11, 2010
faktoring a forfaitingValid from Saturday, September 11, 2010
finančný lízingValid from Saturday, September 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 11, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 11, 2010
počítačové službyValid from Saturday, September 11, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 11, 2010
prenájom hnuteľných vecíValid from Saturday, September 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mária Križanovičová
Konateľfrom Saturday, September 11, 2010
Address Trnavská 1300/40, 91943 Cífer, Slovenská republika

Related persons

1 active of 2

Mária Križanovičová
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014
Address Trnavská 1300/40, 91943 Cífer, Slovenská republika
Share100 %Contribution10,000 EUR
Mária KrižanovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Wednesday, March 5, 2014
Address Vlčkovce 326, 91923 Vlčkovce, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26138/T
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Stavebniny RUPET, s.r.o.

Registered office

Stavebniny RUPET, s.r.o.

Trnavská cesta 25, 91943 Cífer

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Stavebniny RUPET, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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