Active

RUPALI s. r. o.

Company financial profile・Company ID 48275093・Povraznícka 14, 81105 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

53 K €

+133 %

Company ID: 48275093
Tax ID: 2120132718
VAT ID: SK2120132718, under §4, registered since Friday, July 1, 2016

Registered office: RUPALI s. r. o.Povraznícka 14 81105 Bratislava
Established: Thursday, September 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106453/B

Profit 2024

3,468 €

+184 %

Assets

62 K €

+35 %

Equity

45 K €

+8.3 %

Debt ratio

26.5 %

+18 pp

Gross margin

9.8 %

+25 pp

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Andromia score

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Profit

+184 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+25 pp

Profit / revenue

ROA

5.6 %

+15 pp

Return on assets

ROE

7.6 %

+17 pp

Return on equity

Current ratio

3.77

−68 %

Current assets / current liabilities

Earnings before tax

4,428 €

+208 %

Profit + income tax

Effective tax

21.7 %

+22 pp

Income tax / earnings before tax

Net working capital

45 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	94 K €	37 K €	23 K €	53 K €
Value added	12 K €	−8,798 €	−3,491 €	5,149 €
Operating revenue	94 K €	37 K €	23 K €	53 K €
Profit after tax	7,342 €	−9,424 €	−4,106 €	3,468 €
Income tax	2,084 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity45 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	72 K €	53 K €	46 K €	62 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	53 K €	46 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	4,046 €	2,564 €	3,010 €
Financial accounts	56 K €	49 K €	43 K €	59 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	72 K €	53 K €	46 K €	62 K €
Equity	55 K €	46 K €	42 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	43 K €	50 K €	40 K €	36 K €
Profit/loss for the accounting period after tax	7,342 €	−9,424 €	−4,106 €	3,468 €
Liabilities	16 K €	7,001 €	3,904 €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	7,001 €	3,904 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	10 €
Provisions	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 period183.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výkon činnosti autorizovaného architekta na základe autorizačného osvedčeniaValid from Thursday, February 16, 2017
Administrati´vne sluzˇbyValid from Thursday, September 24, 2015
Ku´pa tovaru na u´cˇely jeho predaja konecˇne´mu spotrebitelˇovi (maloobchod) alebo iny´m preva´dzkovatelˇom zˇivnosti (velˇkoobchod)Valid from Thursday, September 24, 2015
Pocˇi´tacˇove´ sluzˇbyValid from Thursday, September 24, 2015
Reklamne´ a marketingove´ sluzˇbyValid from Thursday, September 24, 2015
Sluzˇby su´visiace s pocˇi´tacˇovy´m spracovani´m u´dajovValid from Thursday, September 24, 2015
Sprostredkovatelˇska´ cˇinnostˇ v oblasti obchoduValid from Thursday, September 24, 2015
Sprostredkovatelˇska´ cˇinnostˇ v oblasti sluzˇiebValid from Thursday, September 24, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 24, 2015
Vykona´vanie mimosˇkolskej vzdela´vacej cˇinnostiValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. arch. Pavol Remšík
Konateľfrom Thursday, September 24, 2015
Address Povraznícka 14, 81105 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. arch. Pavol Remšík
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015
Address Povraznícka 14, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106453/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 24, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.08.2015 v znení zakladateľskej listiny zo dňa 02.09.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RUPALI s. r. o.

Registered office

RUPALI s. r. o.

Povraznícka 14, 81105 Bratislava

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RUPALI 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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