Active

RoUP s.r.o.

Company financial profile・Company ID 46396446・Slovenská 2143/18, 90101 Malacky・Founded 2011

Financial report Financial statements

Turnover 2025

530 K €

+7.4 %

Company ID: 46396446
Tax ID: 2023351506
VAT ID: SK2023351506, under §4, registered since Monday, November 11, 2013

Registered office: RoUP s.r.o.Slovenská 2143/18 90101 Malacky
Established: Thursday, October 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76363/B

Profit 2025

59 K €

+2.9 %

Assets

404 K €

+22 %

Equity

269 K €

+28 %

Debt ratio

33.3 %

−3.1 pp

Gross margin

29.7 %

−0.8 pp

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Andromia score

—

Profit

+2.9 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−0.5 pp

Profit / revenue

ROA

14.5 %

−2.7 pp

Return on assets

ROE

21.8 %

−5.3 pp

Return on equity

Current ratio

7.45

+4.8 %

Current assets / current liabilities

Earnings before tax

74 K €

+2.6 %

Profit + income tax

Effective tax

20.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

268 K €

+13 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	462 K €	583 K €	493 K €	530 K €
Value added	75 K €	165 K €	150 K €	157 K €
Operating revenue	464 K €	583 K €	494 K €	530 K €
Profit after tax	17 K €	78 K €	57 K €	59 K €
Income tax	4,901 €	21 K €	15 K €	15 K €

Assets

Non-current assets95 K €
Current assets309 K €

Liabilities and equity

Equity269 K €
Liabilities134 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	267 K €	331 K €	331 K €	404 K €
Non-current assets	58 K €	63 K €	55 K €	95 K €
Property, plant and equipment	58 K €	63 K €	55 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	268 K €	276 K €	309 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	80 K €	126 K €	138 K €
Financial accounts	136 K €	188 K €	150 K €	171 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	267 K €	331 K €	331 K €	404 K €
Equity	176 K €	154 K €	211 K €	269 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	53 K €	70 K €	148 K €	205 K €
Profit/loss for the accounting period after tax	17 K €	78 K €	57 K €	59 K €
Liabilities	91 K €	177 K €	120 K €	134 K €
Non-current liabilities	166 €	311 €	460 €	591 €
Current liabilities	66 K €	65 K €	39 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	111 K €	80 K €	89 K €
Provisions	1,553 €	778 €	1,386 €	3,091 €

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 period10,599.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, January 18, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 18, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 18, 2023
Prenájom hnuteľných vecíValid from Wednesday, January 18, 2023
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 18, 2023
Sťahovacie službyValid from Wednesday, January 18, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 18, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 18, 2023
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, January 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Róbert Sloboda
Konateľfrom Thursday, October 13, 2011
Address Alojza Veselého 2733/2, 90101 Malacky, Slovenská republika
Róbert Baňár
Konateľfrom Thursday, October 13, 2011
Address Slovenská 2143/18, 90101 Malacky, Slovenská republika

Related persons

2 active of 3

Ing. Róbert Sloboda
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019
Address Alojza Veselého 2733/2, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Baňár
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2011
Address Slovenská 2143/18, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Róbert SlobodaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Tuesday, November 12, 2019
Address Jozefa Kubinu 2471/40, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76363/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 13, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 06.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RoUP s.r.o.

Registered office

RoUP s.r.o.

Slovenská 2143/18, 90101 Malacky

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RoUP 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

Legal facts

Registered office

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