Company data from Slovak public registers

Active

RUSTONE s.r.o.

Company financial profileCompany ID 53954432Šoltésovej 12, 811 08 Bratislava - mestská časť Staré MestoFounded 2021

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 %

Assets

225 K €

−3.2 %

Equity

−46 K €

+0.5 %

Debt ratio

120.5 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+104 %
−361 €−30 K €−14 K €−6,735 €248 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

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

Current ratio

0.80

−3.5 %

Current assets / current liabilities

Earnings before tax

588 €

+109 %

Profit + income tax

Effective tax

57.8 %

+63 pp

Income tax / earnings before tax

Net working capital

−53 K €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

35 K €20210 €20220 €20230 €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−31 K €−15 K €−6,824 €−50 K €
Operating revenue0 €0 €0 €36 K €
Profit after tax−30 K €−14 K €−6,735 €248 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets237 K €237 K €232 K €225 K €
Non-current assets0 €0 €0 €7,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €7,000 €
Current assets237 K €237 K €232 K €218 K €
Inventory192 K €192 K €192 K €151 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €44 K €35 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,813 €1,213 €5,001 €5,959 €
Accruals and deferrals0 €11 €11 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €237 K €232 K €225 K €
Equity−26 K €−40 K €−46 K €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities263 K €277 K €278 K €271 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities263 K €277 K €278 K €271 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 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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 period15,653.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, August 6, 2021

    Address Na križovatkách 37/F, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, August 6, 2021

    Address Šoltésovej 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • 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
  • 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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