Active

RUBRICA, s.r.o.

Company financial profile・Company ID 35846402・Prievozská 14, 82109 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Turnover 2025

94 K €

+143 %

Company ID: 35846402
Tax ID: 2020263245
VAT ID: SK2020263245, under §4, registered since Sunday, December 15, 2002

Registered office: RUBRICA, s.r.o.Prievozská 14 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, November 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27630/B

Profit 2025

22 K €

+154 %

Assets

105 K €

+22 %

Equity

64 K €

+52 %

Debt ratio

38.6 %

−12 pp

Gross margin

81.1 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+154 %

Revenue

+129 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

+128 pp

Profit / revenue

ROA

20.9 %

+68 pp

Return on assets

ROE

34.0 %

+130 pp

Return on equity

Current ratio

2.87

+58 %

Current assets / current liabilities

Earnings before tax

23 K €

+158 %

Profit + income tax

Effective tax

6.1 %

+6.9 pp

Income tax / earnings before tax

Net working capital

68 K €

+115 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	90 K €	38 K €	88 K €
Value added	95 K €	62 K €	31 K €	71 K €
Operating revenue	127 K €	94 K €	39 K €	94 K €
Profit after tax	30 K €	5,812 €	−41 K €	22 K €
Income tax	10 K €	475 €	340 €	1,423 €
Current income tax	10 K €	475 €	340 €	1,423 €

Assets

Non-current assets494 €
Current assets104 K €
Accruals and deferrals51 €

Liabilities and equity

Equity64 K €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	150 K €	90 K €	86 K €	105 K €
Non-current assets	26 K €	20 K €	16 K €	494 €
Property, plant and equipment	26 K €	20 K €	16 K €	494 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	70 K €	70 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	62 K €	69 K €	91 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,576 €	7,362 €	850 €	13 K €
Accruals and deferrals	404 €	377 €	41 €	51 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	90 K €	86 K €	105 K €
Equity	77 K €	83 K €	42 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−40 K €	−10 K €	−4,378 €	−45 K €
Profit/loss for the accounting period after tax	30 K €	5,812 €	−41 K €	22 K €
Liabilities	73 K €	6,960 €	43 K €	40 K €
Non-current liabilities	217 €	1,335 €	1,182 €	1,901 €
Current liabilities	53 K €	3,112 €	38 K €	36 K €
Short-term financial assistance	20 K €	2,500 €	2,500 €	1,230 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	13 €	0 €	0 €
Provisions	0 €	0 €	1,049 €	1,002 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, August 31, 2023Removed from the list onSaturday, August 30, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period107.51 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,500.64 €Yes
Debt with Social Insurance AgencyDebt amount1,038 €Yes

Business activities

19 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 25, 2023
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, November 6, 2002
faktoring a forfaiting mimo súdneho vymáhania pohľadávok,Valid from Wednesday, November 6, 2002
finančný leasing v rozsahu voľnej živnosti,Valid from Wednesday, November 6, 2002
grafické s technické spracovanie podkladov pre tlač na počítači,Valid from Wednesday, November 6, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, November 6, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, November 6, 2002
nakladanie s výsledkami tvorivej činnosti sú súhlasom autora,Valid from Wednesday, November 6, 2002
organizačné zabezpečenie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, November 6, 2002
organizačné zabezpečenie výstav,Valid from Wednesday, November 6, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj Lichner
Konateľfrom Wednesday, November 6, 2002
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Ing. Juraj LichnerInactive
KonateľWednesday, November 6, 2002 – Monday, October 4, 2010
Address Baničova 14, 01001 Žilina, Slovenská republika
Ing. Juraj LichnerInactive
KonateľWednesday, November 6, 2002 – Monday, March 26, 2018
Address Baničova 14, 01015 Žilina, Slovenská republika
Ing. Simona AudyováInactive
KonateľWednesday, November 6, 2002 – Sunday, August 24, 2003
Address Námestie Biely kríž 6, 83102 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Juraj Lichner
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2010
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj LichnerInactive
Spoločník v.o.s. / s.r.o.Monday, August 25, 2003 – Monday, October 4, 2010
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj LichnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2002 – Sunday, August 24, 2003
Address Baničova 14, 01001 Žilina, Slovenská republika
Share66 %Contribution132,000 SKK
ZT Slovakia trading, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2002 – Sunday, August 24, 2003
Address Bratislavská 1/b, 84356 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK

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/27630/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, December 18, 2012Rozhodnutie jediného spoločníka zo dňa 30.10.21012.
Tuesday, October 5, 2010Rozhodnutie jediného spoločníka zo dňa 23.09.2010.
Monday, August 25, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.5.2003 na ktorom bolo rozhodnuté o prevode obchodného podielu, odvolaní konateľa, zmene spoločenskej zmluvy. Rozhodnutie jediného spoločníka, nové znenie zakladateľskej listiny osvedčené v notárskej zápisnici N 1802/03, Nz 38366/03 spísanej dňa 20.5.2003 notárskym kandidátom Mgr. Leškovským notára JUDr. Vlhu. Funkcia konateľa Ing. S. Audyovej sa končí dňom 20.5.2003.
Wednesday, November 6, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.10.2002 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

RUBRICA, s.r.o.

Registered office

RUBRICA, s.r.o.

Prievozská 14, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

RUBRICA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today