Active

Ruppert s.r.o.

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

Financial report Financial statements

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 %

Assets

127 K €

+11 %

Equity

17 K €

+23 %

Debt ratio

86.6 %

−1.3 pp

Gross margin

-7.0 %

−3.0 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−15 pp

Profit / revenue

ROA

2.5 %

−5.0 pp

Return on assets

ROE

18.5 %

−43 pp

Return on equity

Current ratio

1.17

+1.5 %

Current assets / current liabilities

Earnings before tax

4,136 €

−62 %

Profit + income tax

Effective tax

23.7 %

+2.9 pp

Income tax / earnings before tax

Net working capital

18 K €

+22 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets127 K €

Liabilities and equity

Equity17 K €
Liabilities110 K €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period326.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bátiková
Konateľfrom Monday, February 5, 2024
Address Podtatranského 1155/10, 03101 Liptovský Mikuláš, Slovenská republika
PhDr. Radovan Jáger
Konateľfrom Monday, February 5, 2024
Address Podtatranského 1155/10, 03101 Liptovský Mikuláš, Slovenská republika
PhDr. Martina OravcováInactive
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 Bátiková
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 Jáger
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 OravcováInactive
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

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

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

Registered office

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