Company data from Slovak public registers

Andromia Insight
Active

RUPE s.r.o.

Company financial profile・Company ID 48066184・Vrbovská 65, 071 01 Michalovce・Founded 2015

Financial reportFinancial statements

Turnover 2025

411 K €

+62 %
Company ID
48066184
Tax ID
2120040758
VAT ID
SK2120040758, under §4, registered since Sunday, November 1, 2015
Registered office
RUPE s.r.o.Vrbovská 65 071 01 Michalovce
Established
Tuesday, March 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36992/V

Profit 2025

11 K €

+122 %

Assets

195 K €

−24 %

Equity

45 K €

+30 %

Debt ratio

76.7 %

−9.7 pp

Gross margin

30.0 %

−12 pp
Coming soon

Andromia score

—

Profit

+122 %
5,790 €2,572 €1,923 €1,221 €4,025 €6,682 €1,657 €1,483 €−306 €4,749 €11 K €20152016201720182019202020212022202320242025

Revenue

+63 %
70 K €113 K €132 K €163 K €286 K €167 K €179 K €562 K €275 K €253 K €411 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.7 pp

Profit / revenue

ROA

5.4 %

+3.5 pp

Return on assets

ROE

23.2 %

+9.6 pp

Return on equity

Current ratio

1.43

+3.1 %

Current assets / current liabilities

Earnings before tax

13 K €

+108 %

Profit + income tax

Effective tax

15.9 %

−5.1 pp

Income tax / earnings before tax

Net working capital

38 K €

−20 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2015115 K €2016132 K €2017170 K €2018287 K €2019175 K €2020217 K €2021570 K €2022303 K €2023254 K €2024411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods562 K €275 K €253 K €411 K €
Value added92 K €90 K €107 K €124 K €
Operating revenue570 K €303 K €254 K €411 K €
Profit after tax1,483 €−306 €4,749 €11 K €
Income tax983 €374 €1,264 €1,986 €
Current income tax983 €374 €1,264 €1,986 €

Assets

  • Non-current assets67 K €
  • Current assets127 K €
  • Accruals and deferrals1,335 €

Liabilities and equity

  • Equity45 K €
  • Liabilities150 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €232 K €256 K €195 K €
Non-current assets96 K €64 K €84 K €67 K €
Property, plant and equipment96 K €64 K €84 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €167 K €170 K €127 K €
Inventory1,570 €26 K €1,374 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €112 K €151 K €106 K €
Current financial assets0 €0 €0 €0 €
Financial accounts338 €28 K €18 K €21 K €
Accruals and deferrals1,400 €1,547 €1,547 €1,335 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €232 K €256 K €195 K €
Equity30 K €30 K €35 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €25 K €25 K €29 K €
Profit/loss for the accounting period after tax1,483 €−306 €4,749 €11 K €
Liabilities217 K €202 K €221 K €150 K €
Non-current liabilities27 K €9,071 €9,638 €2,810 €
Current liabilities131 K €164 K €123 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans16 K €7,703 €53 K €33 K €
Short-term bank loans43 K €21 K €35 K €25 K €
Provisions0 €540 €540 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,720 €1,177 €960 €1,541 €2,190 €2,918 €1,228 €983 €374 €1,264 €1,986 €20152016201720182019202020212022202320242025
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 period586.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

37 registered activities

  • Administratívne službyValid from Tuesday, March 10, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2015
  • Čistenie kanalizačných systémovValid from Tuesday, March 10, 2015
  • Čistiace a upratovacie službyValid from Tuesday, March 10, 2015
  • Diskotekárska činnosťValid from Tuesday, March 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2015
  • Donášková službaValid from Tuesday, March 10, 2015
  • Faktoring a forfaitingValid from Tuesday, March 10, 2015
  • Finančný leasingValid from Tuesday, March 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Rujak
    Konateľfrom Tuesday, March 10, 2015

    Address Vrbovská 65, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Peter Rujak
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015

    Address Vrbovská 65, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36992/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUPE s.r.o.

Registered office

RUPE s.r.o.

Vrbovská 65, 071 01 Michalovce

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