Company data from Slovak public registers

Active

RODUS s.r.o.

Company financial profileCompany ID 48225100Valašské 228/6, 01314 Kamenná PorubaFounded 2015

Turnover 2024

189 K €

+64 %
Company ID
48225100
Tax ID
2120104294
VAT ID
SK2120104294, under §4, registered since Monday, August 1, 2016
Registered office
RODUS s.r.o.Valašské 228/6 01314 Kamenná Poruba
Established
Friday, July 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64130/L

Profit 2024

61 €

+101 %

Assets

46 K €

+12 %

Equity

40 K €

+0.2 %

Debt ratio

13.6 %

+10 pp

Gross margin

10.2 %

+1.9 pp
Coming soon

Andromia score

Profit

+101 %
3,962 €5,489 €14 K €5,285 €18 K €−3,465 €3,237 €−4,567 €−4,260 €61 €2015201620172018201920202021202220232024

Revenue

+63 %
24 K €75 K €67 K €72 K €111 K €80 K €78 K €109 K €115 K €188 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+3.7 pp

Profit / revenue

ROA

0.1 %

+11 pp

Return on assets

ROE

0.2 %

+11 pp

Return on equity

Current ratio

3.34

−91 %

Current assets / current liabilities

Earnings before tax

1,021 €

+124 %

Profit + income tax

Effective tax

94.0 %

+94 pp

Income tax / earnings before tax

Net working capital

13 K €

−53 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201575 K €201668 K €201772 K €2018111 K €201980 K €202078 K €2021109 K €2022115 K €2023189 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods78 K €109 K €115 K €188 K €
Value added35 K €22 K €9,585 €19 K €
Operating revenue78 K €109 K €115 K €189 K €
Profit after tax3,237 €−4,567 €−4,260 €61 €
Income tax405 €0 €0 €960 €

Assets

  • Non-current assets27 K €
  • Current assets19 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities6,233 €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €50 K €41 K €46 K €
Non-current assets36 K €24 K €12 K €27 K €
Property, plant and equipment36 K €24 K €12 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €25 K €29 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,262 €1,054 €3,278 €3,250 €
Financial accounts19 K €24 K €26 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €50 K €41 K €46 K €
Equity48 K €44 K €40 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €43 K €39 K €35 K €
Profit/loss for the accounting period after tax3,237 €−4,567 €−4,260 €61 €
Liabilities9,992 €5,599 €1,315 €6,233 €
Non-current liabilities496 €537 €537 €552 €
Current liabilities9,496 €5,062 €778 €5,681 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,117 €1,594 €3,765 €1,831 €1,084 €0 €405 €0 €0 €960 €2015201620172018201920202021202220232024
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 period59.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, July 31, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 31, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 31, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2015
  • MurárstvoValid from Friday, July 31, 2015
  • Počítačové službyValid from Friday, July 31, 2015
  • Prenájom hnuteľných vecíValid from Friday, July 31, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 31, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, July 31, 2015
  • Reklamné a marketingové službyValid from Friday, July 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 31, 2015

    Address Valašské 228/6, 01314 Kamenná Poruba, Slovenská republika

  • KonateľFriday, July 31, 2015 – Friday, February 9, 2024

    Address Ďurčiná 332, 01501 Rajec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024

    Address Ďurčiná 332, 01501 Ďurčiná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2015

    Address Valašské 228/6, 01314 Kamenná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Friday, February 9, 2024

    Address Ďurčiná 332, 01501 Rajec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64130/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RODUS s.r.o.

Registered office

RODUS s.r.o.

Valašské 228/6, 01314 Kamenná Poruba

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