Company data from Slovak public registers

Rudlovský potok s.r.o.

Company financial profile・Company ID 47200511・Janka Kráľa 1620/1, 97401 Banská Bystrica・Founded 2013

Active

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 %Net profit after tax

Assets

24 K €

+1.0 %Total assets, stated excl. VAT

Equity

1,061 €

−34 %Assets less external liabilities

Debt ratio

95.7 %

+2.3 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520142,323 €20151,480 €2016341 €20170 €2018−10 €2019−4,430 €2020508 K €2021357 K €2022182 K €202341 K €2024−4,783 €2025−544 €

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

Revenue

2,413 €1,480 €855 €0 €0 €0 €4.98 M €2.14 M €357 K €133 K €0 €0 €20142015201620172018201920202021202220232024202520142,413 €20151,480 €2016855 €20170 €20180 €20190 €20204.98 M €20212.14 M €2022357 K €2023133 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €480 €0 €0 €0 €135 K €95 K €48 K €13 K €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016480 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020135 K €Total tax · 202195 K €Total tax · 202248 K €Total tax · 202313 K €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020135 K €Current tax · 202195 K €Current tax · 202248 K €Current tax · 202313 K €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-2.2 %

+18 pp

Return on assets

ROE

-51.3 %

+247 pp

Return on equity

Return on costs

-100.0 %

−9.7 pp

Profit / (revenue − profit)

Earnings before tax

−204 €

+95 %

Profit + income tax

Effective tax

-166.7 %

−159 pp

Income tax / earnings before tax

Current ratio

1.05

−2.2 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+90 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.05

−2.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • 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 amount1,728 €
Counterparties1
Latest contractMonday, August 8, 2022

Largest partners

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Recent contracts

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

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

  • 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
  • NUOVA VENEZIA s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2017

    Address Fraňa Mojtu 14, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ŠD Invest, s.r.o.Active
    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

Company history

2 changes in the register

  • Names

    2 records
    • Rudlovský potok s.r.o.from Saturday, June 24, 2017
    • STAVSTEEL s.r.o.Saturday, June 15, 2013 – Friday, June 23, 2017
  • Registered office

    2 records
    • Janka Kráľa 1620/1, 97401 Banská Bystrica, Slovenská republikafrom Friday, June 30, 2017
    • Švermová 1750/20, 97404 Banská Bystrica, Slovenská republikaSaturday, June 15, 2013 – Thursday, June 29, 2017

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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