Active

LKW Rudi s. r. o.

Company financial profile・Company ID 48032891・Nezábudková 14, 821 01 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

877 K €

+5.0 %

Company ID: 48032891
Tax ID: 2120007934
VAT ID: SK2120007934, under §4, registered since Wednesday, April 15, 2015

Registered office: LKW Rudi s. r. o.Nezábudková 14 821 01 Bratislava
Established: Friday, January 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102171/B

Profit 2025

119 K €

+38 %

Assets

1.28 M €

−3.7 %

Equity

967 K €

+9.8 %

Debt ratio

24.3 %

−9.3 pp

Gross margin

69.7 %

+5.9 pp

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Andromia score

—

Profit

+38 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+3.2 pp

Profit / revenue

ROA

9.3 %

+2.8 pp

Return on assets

ROE

12.3 %

+2.5 pp

Return on equity

Current ratio

5.00

−35 %

Current assets / current liabilities

Earnings before tax

151 K €

+37 %

Profit + income tax

Effective tax

21.4 %

−0.7 pp

Income tax / earnings before tax

Net working capital

153 K €

+29 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	644 K €	758 K €	727 K €	848 K €
Value added	410 K €	543 K €	464 K €	591 K €
Operating revenue	733 K €	791 K €	835 K €	877 K €
Profit after tax	135 K €	112 K €	86 K €	119 K €
Income tax	37 K €	34 K €	24 K €	32 K €
Current income tax	37 K €	34 K €	24 K €	32 K €

Assets

Non-current assets1.08 M €
Current assets191 K €
Accruals and deferrals8,262 €

Liabilities and equity

Equity967 K €
Liabilities310 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.36 M €	1.32 M €	1.33 M €	1.28 M €
Non-current assets	1.22 M €	1.18 M €	1.18 M €	1.08 M €
Property, plant and equipment	1.22 M €	1.18 M €	1.18 M €	1.08 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	126 K €	136 K €	191 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	93 K €	107 K €	129 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	33 K €	29 K €	62 K €
Accruals and deferrals	14 K €	14 K €	6,124 €	8,262 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.36 M €	1.32 M €	1.33 M €	1.28 M €
Equity	714 K €	814 K €	881 K €	967 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	551 K €	673 K €	766 K €	819 K €
Profit/loss for the accounting period after tax	135 K €	112 K €	86 K €	119 K €
Liabilities	648 K €	506 K €	446 K €	310 K €
Non-current liabilities	35 K €	15 K €	1,685 €	873 €
Current liabilities	60 K €	46 K €	18 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	551 K €	442 K €	422 K €	266 K €
Provisions	2,151 €	3,643 €	4,452 €	5,311 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,044.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

nákladná cestná doprava s počtom vozidiel 5,Valid from Saturday, September 19, 2015
nákladná preprava tovaru s počtom vozidiel 3Valid Wednesday, March 25, 2015 – Friday, September 18, 2015
odevná výrobaValid from Wednesday, March 25, 2015
Administratívne službyValid from Friday, January 30, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, January 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 30, 2015
Čistiace a upratovacie službyValid from Friday, January 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 30, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Šimo
Konateľfrom Friday, January 30, 2015
Address Hrubá Borša 350, 92523 Hrubá Borša, Slovenská republika
Rudolf Šimo
Konateľfrom Friday, January 30, 2015
Address Nezábudková 14, 82101 Bratislava, Slovenská republika

Related persons

2 active of 6

Peter Šimo
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021
Address Športová ulica 350/25, 92523 Hrubá Borša, Slovenská republika
Share80 %Contribution23,200 EUR
Rudolf Šimo
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021
Address Nezábudková 808/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution5,800 EUR
Peter ŠimoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Thursday, May 13, 2021
Address Hrubá Borša 350, 92523 Hrubá Borša, Slovenská republika
Share50 %Contribution14,500 EUR
Rudolf ŠimoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Thursday, May 13, 2021
Address Nezábudková 14, 82101 Bratislava, Slovenská republika
Share50 %Contribution14,500 EUR
Peter ŠimoInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Wednesday, July 8, 2015
Address Hrubá Borša 350, 92523 Hrubá Borša, Slovenská republika
Share50 %Contribution9,500 EUR
Rudolf ŠimoInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Wednesday, July 8, 2015
Address Nezábudková 14, 82101 Bratislava, Slovenská republika
Share50 %Contribution9,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102171/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 9, 2015Zápisnica z valného zhromaždenia zo dňa 19.05.2015.
Wednesday, March 25, 2015Zápisnica z valného zhromaždenia zo dňa 15.08.2015.
Friday, January 30, 2015Spoločenská zmluva zo dňa 09.01.2015.

LKW Rudi s. r. o.

Registered office

LKW Rudi s. r. o.

Nezábudková 14, 821 01 Bratislava

Open in Google Maps

LKW Rudi 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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