RUBIKON, s.r.o. v likvidácii

Company financial profile・Company ID 31699359・Mliečna 68, 04014 Košice・Founded 1994

Financial report Financial statements

Terminated since Friday, April 8, 2022

Turnover 2021

0 €

Company ID: 31699359
Tax ID: —
VAT ID: —

Registered office: RUBIKON, s.r.o. v likvidáciiMliečna 68 04014 Košice
Established: Friday, November 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/5445/V
Dissolution date: Friday, April 8, 2022

Profit 2021

0 €

Net profit after tax

Assets

3,719 €

+0.0 %Total assets, stated excl. VAT

Equity

−12 K €

+0.0 %Assets less external liabilities

Debt ratio

412.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.25

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.25

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.25

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets0 €
Current assets3,719 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−12 K €
Liabilities15 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	2018	2019	2020	2021
Total assets	3,719 €	3,719 €	3,719 €	3,719 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,719 €	3,719 €	3,719 €	3,719 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,719 €	3,719 €	3,719 €	3,719 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	3,719 €	3,719 €	3,719 €	3,719 €
Equity	−12 K €	−12 K €	−12 K €	−12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−18 K €	−18 K €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	15 K €	15 K €	15 K €	15 K €
Non-current liabilities	176 €	176 €	176 €	176 €
Current liabilities	15 K €	15 K €	15 K €	15 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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť účtovných a ekonomických poradcovValid Thursday, December 3, 2009 – Friday, April 8, 2022
donášková službaValid Thursday, December 3, 2009 – Friday, April 8, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, December 3, 2009 – Friday, April 8, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, December 3, 2009 – Friday, April 8, 2022
pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, December 3, 2009 – Friday, April 8, 2022
poradenstvo v oblasti podnikania v rozsahu voľných živnostíValid Thursday, December 3, 2009 – Friday, April 8, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, December 3, 2009 – Friday, April 8, 2022
prevádzkovanie cestovnej agentúryValid Thursday, December 3, 2009 – Friday, April 8, 2022
vedenie účtovníctvaValid Thursday, December 3, 2009 – Friday, April 8, 2022
staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Monday, November 3, 1997 – Wednesday, December 2, 2009

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Ján BištoEnded
LikvidátorTuesday, November 9, 2010 – Friday, April 8, 2022
Address Mliečna 68, Košice, Slovenská republika
Ján BištoEnded
KonateľTuesday, December 1, 2009 – Friday, April 8, 2022
Address Mliečna 68, 04014 Košice, Slovenská republika
Ľuboš BištoEnded
KonateľTuesday, December 1, 2009 – Friday, April 8, 2022
Address Mliečna 68, 04014 Košice, Slovenská republika
Darina BištováEnded
KonateľFriday, November 18, 1994 – Friday, April 8, 2022
Address Varšavská 18, Košice, Slovenská republika
Ing. Ján BištoEnded
KonateľFriday, November 18, 1994 – Friday, April 8, 2022
Address Varšavská 18, Košice, Slovenská republika

Related persons

0 active of 6

Darina BištováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, April 8, 2022
Address Varšavská 18, 04014 Košice, Slovenská republika
Share50 %Contribution3,319.5 EUR
Ján BištoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, April 8, 2022
Address Mliečna 68, 04014 Košice, Slovenská republika
Share50 %Contribution3,319.5 EUR
Darina BištováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Wednesday, December 2, 2009
Address Varšavská 18, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján BištoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Wednesday, December 2, 2009
Address Varšavská 18, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Darina BištováEnded
Spoločník v.o.s. / s.r.o.Friday, November 18, 1994 – Wednesday, December 16, 1998
Address Varšavská 18, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ján BištoEnded
Spoločník v.o.s. / s.r.o.Friday, November 18, 1994 – Wednesday, December 16, 1998
Address Varšavská 18, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- RUBIKON, s.r.o. v likvidáciiThursday, October 6, 2011 – Friday, April 8, 2022
- RUBIKON, s.r.o.Friday, November 18, 1994 – Wednesday, October 5, 2011
Registered office
3 records
- Mliečna 68, 04014 Košice, Slovenská republikaThursday, December 3, 2009 – Friday, April 8, 2022
- Varšavská 18, 04001 Košice, Slovenská republikaTuesday, September 24, 1996 – Wednesday, December 2, 2009
- Masarykova 2, 04001 Košice, Slovenská republikaFriday, November 18, 1994 – Monday, September 23, 1996
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, April 9, 2022
- V likvidáciifrom Tuesday, November 9, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/5445/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, October 6, 2011Likvidácia: Vstup do likvidácie - dátum: 9.11.2010
Thursday, October 6, 2011Okresný súd Košice I uznesením č.k. 29Cbr/122/2008-31 zo dňa 17.12.2009, ktoré nadobudlo právoplatnosť dňa 9.11.2010 zrušil spoločnosť RUBIKON, s.r.o. s likvidáciou a za likvidátora menoval Ing. Jána Bištu.
Thursday, December 17, 1998Dodatok k spoločenskej zmluve zo dňa 13.7.1998 v znení zák. č. 11/98 Zb.
Monday, November 3, 1997Dodatok k spoločenskej zmluve zo dňa 1.9.1997
Tuesday, September 24, 1996Dodatok č. 1 zo dňa 1.11.1995 k spoločenskej zmluve.
Friday, November 18, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.11.1994 podľa zák. č. 513/91 Zb.

RUBIKON, s.r.o. v likvidácii

Registered office

RUBIKON, s.r.o. v likvidácii

Mliečna 68, 04014 Košice

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RUBIKON, s.r.o. v likvidácii

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

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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