RUSTONE s.r.o.

Company financial profile・Company ID 53954432・Šoltésovej 12, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

36 K €

Company ID: 53954432
Tax ID: 2121544997
VAT ID: SK2121544997, under §4, registered since Wednesday, September 22, 2021

Registered office: RUSTONE s.r.o.Šoltésovej 12 811 08 Bratislava - mestská časť Staré Mesto
Established: Friday, August 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154439/B

Profit 2025

248 €

+104 %Net profit after tax

Assets

225 K €

−3.2 %Total assets, stated excl. VAT

Equity

−46 K €

+0.5 %Assets less external liabilities

Debt ratio

120.5 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+104 %

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

Revenue

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

0.7 %

Profit / revenue

ROA

0.1 %

+3.0 pp

Return on assets

ROE

-0.5 %

−15 pp

Return on equity

Return on costs

0.7 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

-138.2 %

Added value / revenue

Earnings before tax

588 €

+109 %

Profit + income tax

Effective tax

57.8 %

+63 pp

Income tax / earnings before tax

Current ratio

0.80

−3.5 %

Current assets / current liabilities

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	0 €	0 €	0 €	0 €
Value added	−31 K €	−15 K €	−6,824 €	−50 K €
Operating revenue	0 €	0 €	0 €	36 K €
Profit after tax	−30 K €	−14 K €	−6,735 €	248 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7,000 €
Current assets218 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−46 K €
Liabilities271 K €
Accruals and deferrals0 €

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	237 K €	237 K €	232 K €	225 K €
Non-current assets	0 €	0 €	0 €	7,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	7,000 €
Current assets	237 K €	237 K €	232 K €	218 K €
Inventory	192 K €	192 K €	192 K €	151 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	44 K €	35 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,813 €	1,213 €	5,001 €	5,959 €
Accruals and deferrals	0 €	11 €	11 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	237 K €	237 K €	232 K €	225 K €
Equity	−26 K €	−40 K €	−46 K €	−46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−361 €	−31 K €	−45 K €	−51 K €
Profit/loss for the accounting period after tax	−30 K €	−14 K €	−6,735 €	248 €
Liabilities	263 K €	277 K €	278 K €	271 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	263 K €	277 K €	278 K €	271 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period19.27 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Friday, August 6, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 6, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 6, 2021
Informačná činnosťValid from Friday, August 6, 2021
Kúpa a predaj nehnuteľnostíValid from Friday, August 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 6, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 6, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 6, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 6, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Viktor MikulášekActive
Konateľfrom Friday, August 6, 2021
Address Na križovatkách 37/F, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Andrej LendelActive
Konateľfrom Friday, August 6, 2021
Address Šoltésovej 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2

Ing. Viktor MikulášekActive
Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021
Address Na križovatkách 37/F, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrej LendelActive
Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021
Address Šoltésovej 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154439/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RUSTONE s.r.o.

Registered office

RUSTONE s.r.o.

Šoltésovej 12, 811 08 Bratislava - mestská časť Staré Mesto

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RUSTONE 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder