Company data from Slovak public registers

Active

RUPERT s. r. o.

Company financial profileCompany ID 500675241. mája 39, 90201 PezinokFounded 2015

Turnover 2025

35 K €

+94 %
Company ID
50067524
Tax ID
2120184649
VAT ID
Registered office
RUPERT s. r. o.1. mája 39 90201 Pezinok
Established
Tuesday, December 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107698/B

Profit 2025

12 K €

+245,240 %

Assets

65 K €

+26 %

Equity

63 K €

+24 %

Debt ratio

3.3 %

+1.5 pp

Gross margin

42.6 %

+34 pp
Coming soon

Andromia score

Profit

+245,240 %
11 €5,211 €12 K €6,489 €7,068 €14 K €−811 €2,753 €−1,191 €5 €12 K €20152016201720182019202020212022202320242025

Revenue

+94 %
300 €50 K €52 K €49 K €45 K €46 K €30 K €26 K €18 K €18 K €35 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

+35 pp

Profit / revenue

ROA

18.8 %

+19 pp

Return on assets

ROE

19.5 %

+19 pp

Return on equity

Current ratio

29.13

−61 %

Current assets / current liabilities

Earnings before tax

14 K €

+3,879 %

Profit + income tax

Effective tax

10.6 %

−88 pp

Income tax / earnings before tax

Net working capital

53 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

61.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €201550 K €201652 K €201749 K €201845 K €201946 K €202030 K €202126 K €202218 K €202318 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €18 K €18 K €35 K €
Value added5,162 €196 €1,469 €15 K €
Operating revenue26 K €18 K €18 K €35 K €
Profit after tax2,753 €−1,191 €5 €12 K €
Income tax695 €0 €340 €1,459 €

Assets

  • Non-current assets10 K €
  • Current assets55 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities2,180 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €51 K €52 K €65 K €
Non-current assets2,896 €2,345 €1,793 €10 K €
Property, plant and equipment2,896 €2,345 €1,793 €1,241 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €9,000 €
Current assets51 K €49 K €50 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €23 K €23 K €23 K €
Financial accounts28 K €26 K €27 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €51 K €52 K €65 K €
Equity52 K €51 K €51 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €46 K €45 K €45 K €
Profit/loss for the accounting period after tax2,753 €−1,191 €5 €12 K €
Liabilities1,751 €668 €954 €2,180 €
Non-current liabilities293 €293 €293 €293 €
Current liabilities1,458 €375 €661 €1,887 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,176 €3,983 €2,648 €2,942 €2,697 €77 €695 €0 €340 €1,459 €20152016201720182019202020212022202320242025
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

12 registered activities

  • Administratívne službyValid from Tuesday, December 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 1, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, December 1, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, December 1, 2015
  • Reklamné a marketingové službyValid from Tuesday, December 1, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 1, 2015

    Address Kadnárova 89, 83151 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015

    Address Kadnárova 89, 83151 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107698/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RUPERT s. r. o.

Registered office

RUPERT s. r. o.

1. mája 39, 90201 Pezinok

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