Company data from Slovak public registers

Active

Rudlovský potok s.r.o.

Company financial profileCompany ID 47200511Janka Kráľa 1620/1, 97401 Banská BystricaFounded 2013

Turnover 2025

0

−100 %
Company ID
47200511
Tax ID
2023793431
VAT ID
SK2023793431, under §4, registered since Tuesday, July 18, 2017
Registered office
Rudlovský potok s.r.o.Janka Kráľa 1620/1 97401 Banská Bystrica
Established
Saturday, June 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24361/S

Profit 2025

−544 €

+89 %

Assets

24 K €

+1.0 %

Equity

1,061 €

−34 %

Debt ratio

95.7 %

+2.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+89 %
2,323 €1,480 €341 €0 €−10 €−4,430 €508 K €357 K €182 K €41 K €−4,783 €−544 €201420152016201720182019202020212022202320242025

Revenue

2,413 €1,480 €855 €0 €0 €0 €4.98 M €2.14 M €357 K €133 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

+18 pp

Return on assets

ROE

-51.3 %

+247 pp

Return on equity

Current ratio

1.05

−2.2 %

Current assets / current liabilities

Earnings before tax

−204 €

+95 %

Profit + income tax

Effective tax

-166.7 %

−159 pp

Income tax / earnings before tax

Net working capital

1,061 €

−32 %

Current assets − current liabilities

Revenue CAGR

95.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,413 €20141,480 €2015855 €20160 €20171.23 M €20182.26 M €20192.35 M €2020507 K €2021246 K €202275 K €2023512 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods357 K €133 K €0 €0 €
Value added233 K €63 K €−88 €−39 €
Operating revenue246 K €75 K €512 €0 €
Profit after tax182 K €41 K €−4,783 €−544 €
Income tax48 K €13 K €340 €340 €
Current income tax48 K €13 K €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,061 €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets255 K €35 K €24 K €24 K €
Non-current assets2,803 €1,622 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets1,181 €0 €0 €0 €
Non-current financial assets1,622 €1,622 €0 €0 €
Current assets252 K €33 K €24 K €24 K €
Inventory57 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €23 K €24 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €9,631 €297 €583 €
Accruals and deferrals0 €39 €39 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities255 K €35 K €24 K €24 K €
Equity187 K €47 K €1,606 €1,061 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €889 €−3,895 €
Profit/loss for the accounting period after tax182 K €41 K €−4,783 €−544 €
Liabilities67 K €−12 K €23 K €23 K €
Non-current liabilities−39 K €−39 K €0 €0 €
Current liabilities99 K €26 K €23 K €23 K €
Short-term financial assistance6,650 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €0 €0 €0 €135 K €95 K €48 K €13 K €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, June 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 15, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, June 15, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, June 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 15, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 15, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 15, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, June 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 15, 2017

    Address Šípová 77/41, 94901 Nitra, Slovenská republika

  • Konateľfrom Thursday, June 15, 2017

    Address Vyšná Revúca 680, 03474 Liptovské Revúce, Slovenská republika

  • Roman ŚulekInactive
    KonateľThursday, June 15, 2017 – Thursday, April 16, 2020

    Address Vyšná Revúca 680, 03474 Liptovské Revúce, Slovenská republika

  • KonateľSaturday, June 15, 2013 – Friday, June 23, 2017

    Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2017

    Address Fraňa Mojtu 14, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2017

    Address Korytnická cesta 151, 03474 Liptovská Osada, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Friday, June 23, 2017

    Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24361/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rudlovský potok s.r.o.

Registered office

Rudlovský potok s.r.o.

Janka Kráľa 1620/1, 97401 Banská Bystrica

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