Company data from Slovak public registers

Active

RUSTIQUE INVEST, s. r. o.

Company financial profileCompany ID 47920971Hviezdoslavova 2128/67, 92901 Dunajská StredaFounded 2014

Turnover 2025

0

−100 %
Company ID
47920971
Tax ID
2024149864
VAT ID
SK2024149864, under §4, registered since Monday, December 15, 2014
Registered office
RUSTIQUE INVEST, s. r. o.Hviezdoslavova 2128/67 92901 Dunajská Streda
Established
Tuesday, October 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34963/T

Profit 2025

−1,788 €

−168 %

Assets

41 K €

−4.5 %

Equity

40 K €

−4.3 %

Debt ratio

2.3 %

−0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−168 %
3,475 €3,500 €2,927 €2,963 €5,494 €9,741 €1,082 €1,684 €1,867 €1,108 €2,638 €−1,788 €201420152016201720182019202020212022202320242025

Revenue

−100 %
4,500 €4,600 €4,000 €4,044 €644 K €1.05 M €23 K €37 K €27 K €20 K €23 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

−11 pp

Return on assets

ROE

-4.5 %

−11 pp

Return on equity

Current ratio

43.22

+8.3 %

Current assets / current liabilities

Earnings before tax

−1,448 €

−147 %

Profit + income tax

Effective tax

-23.5 %

−38 pp

Income tax / earnings before tax

Net working capital

40 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

17.9 %

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

4,500 €20144,600 €20154,000 €20164,044 €2017691 K €20181.05 M €201923 K €202037 K €202127 K €202220 K €202323 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €20 K €23 K €0 €
Value added2,381 €1,497 €3,310 €−1,240 €
Operating revenue27 K €20 K €23 K €0 €
Profit after tax1,867 €1,108 €2,638 €−1,788 €
Income tax329 €195 €466 €340 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities940 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €40 K €43 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €40 K €43 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,898 €2,864 €3,562 €5,464 €
Financial accounts36 K €37 K €39 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €40 K €43 K €41 K €
Equity38 K €39 K €41 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €32 K €33 K €36 K €
Profit/loss for the accounting period after tax1,867 €1,108 €2,638 €−1,788 €
Liabilities4,181 €795 €1,066 €940 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,181 €795 €1,066 €940 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

980 €987 €960 €960 €1,460 €2,589 €191 €297 €329 €195 €466 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • zasielateľstvoValid from Friday, May 15, 2020
  • Administratívne službyValid from Tuesday, October 7, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 7, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 7, 2014
  • Čistiace a upratovacie službyValid from Tuesday, October 7, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 7, 2014
  • Faktoring a forfaitingValid from Tuesday, October 7, 2014
  • Finančný leasingValid from Tuesday, October 7, 2014
  • Keramická výrobaValid from Tuesday, October 7, 2014
  • Kopanie studníValid from Tuesday, October 7, 2014

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, September 19, 2024

    Address Záhradnícka 6237/37, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Thursday, September 19, 2024

    Address Matúškovo 968, 92501 Matúškovo, Slovenská republika

  • Konateľfrom Tuesday, October 7, 2014

    Address Hviezdoslavova 2128/67, 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024

    Address Hviezdoslavova 2128/67, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024

    Address Záhradnícka 6237/37, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024

    Address Matúškovo 968, 92501 Matúškovo, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Thursday, September 26, 2024

    Address Hviezdoslavova 2128/67, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34963/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUSTIQUE INVEST, s. r. o.

Registered office

RUSTIQUE INVEST, s. r. o.

Hviezdoslavova 2128/67, 92901 Dunajská Streda

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