Company data from Slovak public registers

Active

RUPET s.r.o.

Company financial profileCompany ID 50550527Novozámocká 1198/41, 94201 ŠuranyFounded 2016

Turnover 2025

1.24 M €

+6.7 %
Company ID
50550527
Tax ID
2120374718
VAT ID
SK2120374718, under §4, registered since Tuesday, November 1, 2016
Registered office
RUPET s.r.o.Novozámocká 1198/41 94201 Šurany
Established
Tuesday, November 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41899/N

Profit 2025

35 €

+100 %

Assets

404 K €

−22 %

Equity

49 K €

+0.1 %

Debt ratio

87.8 %

−2.5 pp

Gross margin

30.1 %

+4.1 pp
Coming soon

Andromia score

Profit

+100 %
−7,760 €−9,622 €−40 K €−81 K €−14 K €−19 K €4,984 €40 K €−45 K €35 €2016201720182019202020212022202320242025

Revenue

+11 %
104 K €672 K €690 K €691 K €826 K €981 K €1.28 M €1.21 M €1.1 M €1.22 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+3.9 pp

Profit / revenue

ROA

0.0 %

+8.7 pp

Return on assets

ROE

0.1 %

+92 pp

Return on equity

Current ratio

2.42

−14 %

Current assets / current liabilities

Earnings before tax

3,875 €

+109 %

Profit + income tax

Effective tax

99.1 %

+108 pp

Income tax / earnings before tax

Net working capital

94 K €

−18 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2016679 K €2017703 K €2018698 K €2019843 K €2020999 K €20211.32 M €20221.29 M €20231.17 M €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.28 M €1.21 M €1.1 M €1.22 M €
Value added327 K €329 K €286 K €368 K €
Operating revenue1.32 M €1.29 M €1.17 M €1.24 M €
Profit after tax4,984 €40 K €−45 K €35 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets222 K €
  • Current assets160 K €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities355 K €
  • Accruals and deferrals38 €

Balance sheet

Assets

Item2022202320242025
Total assets552 K €600 K €519 K €404 K €
Non-current assets391 K €441 K €332 K €222 K €
Property, plant and equipment391 K €441 K €332 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €148 K €178 K €160 K €
Inventory18 K €6,473 €7,623 €4,367 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €95 K €106 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €46 K €64 K €53 K €
Accruals and deferrals7,941 €12 K €9,437 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities552 K €600 K €519 K €404 K €
Equity54 K €95 K €49 K €49 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components0 €249 €2,274 €2,274 €
Profit/loss of previous years−172 K €−167 K €−129 K €−174 K €
Profit/loss for the accounting period after tax4,984 €40 K €−45 K €35 €
Liabilities498 K €506 K €469 K €355 K €
Non-current liabilities428 K €447 K €359 K €241 K €
Current liabilities63 K €54 K €63 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2,421 €0 €0 €0 €
Short-term bank loans0 €0 €39 K €40 K €
Provisions4,375 €4,794 €7,500 €7,459 €
Accruals and deferrals0 €0 €1,173 €38 €

Income tax

Tax liability trend

0 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €2016201720182019202020212022202320242025
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 period15,110.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,685.09 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, November 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 1, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 1, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 1, 2016
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 1, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 1, 2016

    Address Jiráskova 4146/2A, 94201 Šurany, Slovenská republika

  • Konateľfrom Tuesday, November 1, 2016

    Address J. Kráľa 387/18, 94201 Šurany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2016

    Address Jiráskova 4146/2A, 94201 Šurany, Slovenská republika

    Share40 %Contribution13,600 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2016

    Address J. Kráľa 387/18, 94201 Šurany, Slovenská republika

    Share60 %Contribution20,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41899/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUPET s.r.o.

Registered office

RUPET s.r.o.

Novozámocká 1198/41, 94201 Šurany

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