Company data from Slovak public registers

Active

RS - LURUDAN, s. r. o.

Company financial profileCompany ID 50688502Teplý Vrch 52, 98023 Teplý VrchFounded 2017

Turnover 2024

23 K €

+50 %
Company ID
50688502
Tax ID
2120420764
VAT ID
SK2120420764, under §4, registered since Monday, February 20, 2017
Registered office
RS - LURUDAN, s. r. o.Teplý Vrch 52 98023 Teplý Vrch
Established
Friday, January 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31172/S

Profit 2024

−608 €

+87 %

Assets

−5,735 €

−139 %

Equity

−6,075 €

−137 %

Debt ratio

-5.9 %

+7.5 pp

Gross margin

2.8 %

+21 pp
Coming soon

Andromia score

Profit

+87 %
−4,019 €−9,411 €−696 €−4,118 €−7,949 €−7,735 €−4,532 €−608 €20172018201920202021202220232024

Revenue

+53 %
15 K €34 K €29 K €37 K €36 K €37 K €15 K €23 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

+26 pp

Profit / revenue

ROA

10.6 %

+42 pp

Return on assets

ROE

10.0 %

+37 pp

Return on equity

Current ratio

-16.87

−135 %

Current assets / current liabilities

Earnings before tax

−268 €

+94 %

Profit + income tax

Effective tax

-126.9 %

−127 pp

Income tax / earnings before tax

Net working capital

−6,075 €

−138 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201736 K €201831 K €201937 K €202036 K €202137 K €202216 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €37 K €15 K €23 K €
Value added−1,960 €−1,480 €−2,860 €648 €
Operating revenue36 K €37 K €16 K €23 K €
Profit after tax−7,949 €−7,735 €−4,532 €−608 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets−5,735 €

Liabilities and equity

  • Equity−6,075 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €47 K €15 K €−5,735 €
Non-current assets6,667 €1,503 €451 €0 €
Property, plant and equipment6,667 €1,503 €451 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €45 K €14 K €−5,735 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €27 K €9,717 €−5,735 €
Financial accounts−5,973 €18 K €4,414 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €47 K €15 K €−5,735 €
Equity−21 K €21 K €17 K €−6,075 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−26 K €−34 K €−38 K €
Profit/loss for the accounting period after tax−7,949 €−7,735 €−4,532 €−608 €
Liabilities43 K €26 K €−1,952 €340 €
Non-current liabilities14 €15 €16 €0 €
Current liabilities43 K €26 K €−1,968 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,112.72 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,646.37 €Yes
  • Debt with Social Insurance AgencyDebt amount2,003.36 €Yes

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 13, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 13, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 13, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, December 13, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 13, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 13, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, December 13, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, December 13, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, December 13, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 11, 2024

    Address Smetanova 1080/1, 98601 Fiľakovo, Slovenská republika

  • KonateľFriday, January 20, 2017 – Thursday, December 12, 2024

    Address Malinovského 1109/6, 97701 Brezno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024

    Address Smetanova 1080/1, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Thursday, December 12, 2024

    Address Malinovského 1109/6, 97701 Brezno, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Thursday, June 29, 2017

    Address Malinovského 1109/6, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31172/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RS - LURUDAN, s. r. o.

Registered office

RS - LURUDAN, s. r. o.

Teplý Vrch 52, 98023 Teplý Vrch

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