Company data from Slovak public registers

Andromia Insight
Active

Rusnák TM s. r. o.

Company financial profile・Company ID 51469910・Boleráz 552, 91908 Boleráz・Founded 2018

Financial reportFinancial statements

Turnover 2025

57 K €

+230 %
Company ID
51469910
Tax ID
2120725475
VAT ID
SK2120725475, under §4, registered since Monday, December 10, 2018
Registered office
Rusnák TM s. r. o.Boleráz 552 91908 Boleráz
Established
Friday, March 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41918/T

Profit 2025

237 €

+103 %

Assets

60 K €

−46 %

Equity

41 K €

−32 %

Debt ratio

32.0 %

−14 pp

Gross margin

33.0 %

+57 pp
Coming soon

Andromia score

—

Profit

+103 %
9,175 €16 K €14 K €11 K €475 €15 K €−8,557 €237 €20182019202020212022202320242025

Revenue

+308 %
96 K €68 K €52 K €63 K €120 K €71 K €14 K €57 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+50 pp

Profit / revenue

ROA

0.4 %

+8.0 pp

Return on assets

ROE

0.6 %

+15 pp

Return on equity

Current ratio

26.99

+62 %

Current assets / current liabilities

Earnings before tax

1,197 €

+114 %

Profit + income tax

Effective tax

80.2 %

+80 pp

Income tax / earnings before tax

Net working capital

49 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €201873 K €201953 K €202067 K €2021121 K €202271 K €202317 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €71 K €14 K €57 K €
Value added42 K €49 K €−3,420 €19 K €
Operating revenue121 K €71 K €17 K €57 K €
Profit after tax475 €15 K €−8,557 €237 €
Income tax11 K €0 €0 €960 €

Assets

  • Non-current assets9,627 €
  • Current assets50 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €117 K €112 K €60 K €
Non-current assets47 K €41 K €41 K €9,627 €
Property, plant and equipment47 K €41 K €41 K €9,627 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €77 K €71 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables29 K €56 K €56 K €44 K €
Current receivables11 K €8,506 €5,230 €5,000 €
Financial accounts25 K €12 K €9,792 €1,733 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €117 K €112 K €60 K €
Equity54 K €69 K €60 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €48 K €63 K €35 K €
Profit/loss for the accounting period after tax475 €15 K €−8,557 €237 €
Liabilities59 K €49 K €52 K €19 K €
Non-current liabilities501 €527 €248 €272 €
Current liabilities14 K €770 €4,281 €1,867 €
Long-term bank loans45 K €47 K €47 K €17 K €
Short-term bank loans0 €0 €45 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,492 €4,616 €3,225 €3,898 €11 K €0 €0 €960 €20182019202020212022202320242025
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 period407.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prípravné práce k realizácii stavbyValid from Friday, March 17, 2023
  • Administratívne službyValid from Friday, March 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 23, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 23, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 23, 2018
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Rusnák
    Konateľfrom Friday, March 23, 2018

    Address Boleráz 552, 91908 Boleráz, Slovenská republika

Related persons

1 active of 2
  • Lukáš Rusnák
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Boleráz 552, 91908 Boleráz, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš RusnákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Tuesday, October 25, 2022

    Address Koniarekova 5866/7, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41918/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rusnák TM s. r. o.

Registered office

Rusnák TM s. r. o.

Boleráz 552, 91908 Boleráz

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