Company data from Slovak public registers

RULOMATIK SLOVAKIA, s. r. o.

Company financial profile・Company ID 52202003・Budovateľská 1057/15, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

52 K €

−1.7 %
Company ID
52202003
Tax ID
2120926049
VAT ID
SK2120926049, under §4, registered since Thursday, August 1, 2019
Registered office
RULOMATIK SLOVAKIA, s. r. o.Budovateľská 1057/15 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, February 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141839/B

Profit 2025

15 K €

+306 %Net profit after tax

Assets

65 K €

+0.4 %Total assets, stated excl. VAT

Equity

49 K €

+45 %Assets less external liabilities

Debt ratio

24.9 %

−23 ppLiabilities / total assets

Gross margin

40.5 %

+43 ppGross profit / sales
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Andromia score

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Profit

+306 %
−84 €21 K €15 K €18 K €2,075 €−7,399 €15 K €20192020202120222023202420252019−84 €202021 K €202115 K €202218 K €20232,075 €2024−7,399 €202515 K €

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

Revenue

+22 %
0 €92 K €130 K €102 K €59 K €43 K €52 K €201920202021202220232024202520190 €202092 K €2021130 K €2022102 K €202359 K €202443 K €202552 K €

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

Income tax

Tax liability trend

0 €3,732 €4,136 €4,898 €641 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20203,732 €Total tax · 20214,136 €Total tax · 20224,898 €Total tax · 2023641 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20214,136 €Current tax · 20224,898 €Current tax · 2023641 €Current tax · 2024960 €Current tax · 2025960 €

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

29.2 %

+43 pp

Profit / revenue

Profit margin

29.2 %

+46 pp

Profit / sales

ROA

23.4 %

+35 pp

Return on assets

ROE

31.1 %

+53 pp

Return on equity

Return on costs

41.3 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

+42 pp

Added value / revenue

Earnings before tax

16 K €

+352 %

Profit + income tax

Effective tax

5.9 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201992 K €2020130 K €2021102 K €202259 K €202353 K €202452 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods102 K €59 K €43 K €52 K €
Value added60 K €25 K €−1,036 €21 K €
Operating revenue102 K €59 K €53 K €52 K €
Profit after tax18 K €2,075 €−7,399 €15 K €
Income tax4,898 €641 €960 €960 €
Current income tax4,898 €641 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €12 K €6,703 €2,425 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets53 K €
  • Accruals and deferrals880 €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets94 K €85 K €65 K €65 K €
Non-current assets14 K €13 K €7,755 €11 K €
Property, plant and equipment14 K €13 K €7,755 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €71 K €56 K €53 K €
Inventory24 K €19 K €14 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,127 €5,969 €11 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €46 K €32 K €27 K €
Accruals and deferrals572 €665 €768 €880 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €85 K €65 K €65 K €
Equity39 K €41 K €34 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €34 K €36 K €28 K €
Profit/loss for the accounting period after tax18 K €2,075 €−7,399 €15 K €
Liabilities55 K €43 K €31 K €16 K €
Non-current liabilities4,434 €312 €312 €312 €
Current liabilities50 K €43 K €31 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period3,002.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • ZasielateľstvoValid from Wednesday, January 10, 2024
  • Administratívne službyValid from Wednesday, February 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2019
  • Čistiace a upratovacie službyValid from Wednesday, February 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 6, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 6, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 6, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 7, 2019

    Address Budovateľská 1057/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, February 6, 2019 – Monday, October 14, 2019

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019

    Address Budovateľská 1057/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Monday, October 14, 2019

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Monday, October 14, 2019

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • RULOMATIK SLOVAKIA, s. r. o.from Tuesday, October 15, 2019
    • Hydroizolačný materiál s.r.o.Wednesday, February 6, 2019 – Monday, October 14, 2019
  • Registered office

    2 records
    • Budovateľská 1057/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 15, 2019
    • Vyšovec 59/23, 97611 Selce, Slovenská republikaWednesday, February 6, 2019 – Monday, October 14, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141839/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RULOMATIK SLOVAKIA, s. r. o.

Registered office

RULOMATIK SLOVAKIA, s. r. o.

Budovateľská 1057/15, 82108 Bratislava - mestská časť Ružinov

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