Active

RUSTIKO, s.r.o.

Company financial profile・Company ID 46947418・Gabajova 2593/20, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

91 K €

−4.6 %

Company ID: 46947418
Tax ID: 2023654908
VAT ID: SK2023654908, under §7a, registered since Tuesday, October 12, 2021

Registered office: RUSTIKO, s.r.o.Gabajova 2593/20 01001 Žilina
Established: Friday, December 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58002/L

Profit 2024

3,969 €

+141 %

Assets

15 K €

−4.1 %

Equity

9,661 €

+70 %

Debt ratio

37.6 %

−27 pp

Gross margin

13.0 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+141 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.6 pp

Profit / revenue

ROA

25.7 %

+15 pp

Return on assets

ROE

41.1 %

+12 pp

Return on equity

Current ratio

5.71

+55 %

Current assets / current liabilities

Earnings before tax

5,024 €

+135 %

Profit + income tax

Effective tax

21.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

9,775 €

+90 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	91 K €	94 K €	90 K €
Value added	6,409 €	8,727 €	9,202 €	12 K €
Operating revenue	28 K €	92 K €	95 K €	91 K €
Profit after tax	3,307 €	1,453 €	1,649 €	3,969 €
Income tax	575 €	387 €	486 €	1,055 €

Assets

Non-current assets3,623 €
Current assets12 K €

Liabilities and equity

Equity9,661 €
Liabilities5,812 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	22 K €	16 K €	15 K €
Non-current assets	20 K €	14 K €	9,057 €	3,623 €
Property, plant and equipment	20 K €	14 K €	9,057 €	3,623 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,965 €	7,139 €	7,074 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,726 €
Financial accounts	2,965 €	7,139 €	7,074 €	9,124 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	22 K €	16 K €	15 K €
Equity	2,591 €	4,043 €	5,692 €	9,661 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,216 €	−2,910 €	−1,457 €	192 €
Profit/loss for the accounting period after tax	3,307 €	1,453 €	1,649 €	3,969 €
Liabilities	20 K €	18 K €	10 K €	5,812 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,878 €	4,513 €	1,922 €	2,075 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	13 K €	8,517 €	3,737 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, May 25, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 25, 2021
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 25, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, May 25, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 25, 2021
Vedenie účtovníctvaValid from Tuesday, May 25, 2021
Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, May 25, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, December 14, 2012 – Monday, May 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, December 14, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, December 14, 2012 – Monday, May 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Janka Dolinajcová
Konateľfrom Wednesday, March 3, 2021
Address Gabajova 2593/20, 01001 Žilina, Slovenská republika
Jaroslav DujčíkInactive
KonateľFriday, December 14, 2012 – Monday, May 24, 2021
Address Dlhé Pole 484, 01332 Dlhé Pole, Slovenská republika
Peter RevajInactive
KonateľFriday, December 14, 2012 – Monday, May 24, 2021
Address Horný Vadičov 577, 02345 Horný Vadičov, Slovenská republika

Related persons

1 active of 3

Ing. Janka Dolinajcová
Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021
Address Gabajova 2593/20, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav DujčíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Monday, May 24, 2021
Address Dlhé Pole 484, 01332 Dlhé Pole, Slovenská republika
Share50 %Contribution2,500 EUR
Peter RevajInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Monday, May 24, 2021
Address Horný Vadičov 577, 02345 Horný Vadičov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58002/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RUSTIKO, s.r.o.

Registered office

RUSTIKO, s.r.o.

Gabajova 2593/20, 01001 Žilina

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RUSTIKO, 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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