Ruppert s.r.o.

Company financial profile・Company ID 50687468・Podtatranského 1155/10, 031 01 Liptovský Mikuláš・Founded 2017

Financial report Financial statements

Active

Turnover 2025

75 K €

+69 %

Company ID: 50687468
Tax ID: 2120421655
VAT ID: SK2120421655, under §4, registered since Tuesday, October 1, 2024

Registered office: Ruppert s.r.o.Podtatranského 1155/10 031 01 Liptovský Mikuláš
Established: Wednesday, January 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67008/L

Profit 2025

3,155 €

−63 %Net profit after tax

Assets

127 K €

+11 %Total assets, stated excl. VAT

Equity

17 K €

+23 %Assets less external liabilities

Debt ratio

86.6 %

−1.3 ppLiabilities / total assets

Gross margin

-7.0 %

−3.0 ppGross profit / sales

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Andromia score

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Profit

−63 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+69 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−15 pp

Profit / revenue

Profit margin

4.2 %

−15 pp

Profit / sales

ROA

2.5 %

−5.0 pp

Return on assets

ROE

18.5 %

−43 pp

Return on equity

Return on costs

4.4 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-7.0 %

−3.0 pp

Added value / revenue

Earnings before tax

4,136 €

−62 %

Profit + income tax

Effective tax

23.7 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,100 €	0 €	44 K €	75 K €
Value added	2,821 €	−158 €	−1,753 €	−5,197 €
Operating revenue	8,185 €	0 €	44 K €	75 K €
Profit after tax	130 €	−195 €	8,627 €	3,155 €
Income tax	12 €	0 €	2,263 €	981 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,604 €	0 €	39 K €	51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets127 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity17 K €
Liabilities110 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	16 K €	115 K €	127 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	17 K €	16 K €	115 K €	127 K €
Inventory	0 €	0 €	20 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,147 €	11 K €	71 K €	86 K €
Financial accounts	8,423 €	5,800 €	24 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	16 K €	115 K €	127 K €
Equity	16 K €	16 K €	14 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	0 €	8,432 €
Profit/loss for the accounting period after tax	130 €	−195 €	8,627 €	3,155 €
Liabilities	131 €	59 €	101 K €	110 K €
Non-current liabilities	0 €	0 €	157 €	215 €
Current liabilities	131 €	59 €	100 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	755 €	748 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,868.52 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Tuesday, May 19, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/1262 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Tuesday, May 19, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 28, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, February 28, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 28, 2024
Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Wednesday, February 28, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 28, 2024
Čistiace a upratovacie službyValid from Wednesday, January 25, 2017
Informačná činnosťValid from Wednesday, January 25, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Lenka BátikováActive
Konateľfrom Monday, February 5, 2024
Address Podtatranského 1155/10, 03101 Liptovský Mikuláš, Slovenská republika
PhDr. Radovan JágerActive
Konateľfrom Monday, February 5, 2024
Address Podtatranského 1155/10, 03101 Liptovský Mikuláš, Slovenská republika
PhDr. Martina OravcováEnded
KonateľWednesday, January 25, 2017 – Tuesday, February 27, 2024
Address Benická 54/25, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3

Mgr. Lenka BátikováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024
Address Podtatranského 1155/10, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Radovan JágerActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024
Address Podtatranského 1155/10, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Martina OravcováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Tuesday, February 27, 2024
Address Benická 54/25, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Podtatranského 1155/10, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, February 28, 2024
- Záborského 9/1, 03601 Martin, Slovenská republikaWednesday, January 25, 2017 – Tuesday, February 27, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67008/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ruppert s.r.o.

Registered office

Ruppert s.r.o.

Podtatranského 1155/10, 031 01 Liptovský Mikuláš

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Ruppert s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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