Company data from Slovak public registers

RUBEN šperky, s.r.o.

Company financial profile・Company ID 35863684・Sputniková 18899/11, 821 02 Bratislava - mestská časť Ružinov・Founded 2003

Active

Turnover 2025

0 €

−100 %
Company ID
35863684
Tax ID
2021752942
VAT ID
SK2021752942, under §4, registered since Sunday, February 1, 2009
Registered office
RUBEN šperky, s.r.o.Sputniková 18899/11 821 02 Bratislava - mestská časť Ružinov
Established
Tuesday, August 5, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29423/B

Profit 2025

−23 K €

+1.1 %Net profit after tax

Assetsexcl. VAT

47 K €

−28 %Total assets, stated excl. VAT

Equity

−17 K €

+1.5 %Assets less external liabilities

Debt ratio

135.6 %

+9.5 ppLiabilities / total assets
  • Real0.8 %
  • To shareholders and group134.9 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.1 %
−18 K €−15 K €−26 K €−16 K €−34 K €−14 K €−11 K €−6,809 €−30 K €−19 K €−24 K €−23 K €2014201520162017201820192020202120222023202420252014−18 K €2015−15 K €2016−26 K €2017−16 K €2018−34 K €2019−14 K €2020−11 K €2021−6,809 €2022−30 K €2023−19 K €2024−24 K €2025−23 K €

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

Revenue

6,789 €7,049 €12 K €10 K €10 K €8,357 €0 €160 €98 €0 €0 €0 €20142015201620172018201920202021202220232024202520146,789 €20157,049 €201612 K €201710 K €201810 K €20198,357 €20200 €2021160 €202298 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-49.8 %

−13 pp

Return on assets

ROE

139.9 %

+0.6 pp

Return on equity

Return on costs

-100.0 %

−2.8 pp

Profit / (revenue − profit)

Earnings before tax

−23 K €

+1.1 %

Profit + income tax

Effective tax

-1.5 %

Income tax / earnings before tax

Current ratio

0.44

+29 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+257 %

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

Liquidity ratio 2

0.00

+36 %

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

Total revenue

Sales + other operating + financial income

8,445 €20147,049 €201513 K €201610 K €201710 K €20188,579 €20190 €2020160 €2021348 €20220 €2023680 €20240 €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 goods98 €0 €0 €0 €
Value added−5,763 €−5,964 €−5,200 €−4,485 €
Operating revenue348 €0 €680 €0 €
Profit after tax−30 K €−19 K €−24 K €−23 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets28 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities63 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 assets59 K €83 K €65 K €47 K €
Non-current assets30 K €55 K €37 K €19 K €
Property, plant and equipment30 K €55 K €37 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €28 K €28 K €28 K €
Inventory28 K €28 K €28 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables141 €23 €23 €23 €
Current financial assets0 €0 €0 €0 €
Financial accounts394 €429 €18 €50 €
Accruals and deferrals103 €205 €28 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €83 K €65 K €47 K €
Equity−30 K €−13 K €−17 K €−17 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,809 €0 €0 €0 €
Profit/loss for the accounting period after tax−30 K €−19 K €−24 K €−23 K €
Liabilities89 K €96 K €81 K €63 K €
Non-current liabilities77 €77 €77 €77 €
Current liabilities89 K €96 K €81 K €63 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 periodQ126Excess deduction for the period100.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • výroba drobných upomienkových predmetov v rozsahu voľnej živnosti,Valid from Tuesday, February 20, 2007
  • administratívne práce,Valid from Tuesday, August 5, 2003
  • automatizované spracovanie dát,Valid from Tuesday, August 5, 2003
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, August 5, 2003
  • faktoring a forfaiting,Valid from Tuesday, August 5, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, August 5, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, August 5, 2003
  • marketing a prieskum trhu,Valid from Tuesday, August 5, 2003
  • prenájom hnuteľných vecí spotrebného a priemyselného tovaru,Valid from Tuesday, August 5, 2003
  • prevádzkovanie internetovej čitárne,Valid from Tuesday, August 5, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, February 5, 2007

    Address Sputniková 18899/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, February 5, 2007

    Address Sputniková 1082/31, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, February 5, 2007 – Tuesday, December 1, 2009

    Address Mierova 5430/52A, 82107 Bratislava, Slovenská republika

  • KonateľFriday, February 18, 2005 – Monday, February 19, 2007

    Address Boldocká cesta 48, 90301 Senec, Slovenská republika

  • KonateľTuesday, August 5, 2003 – Tuesday, March 15, 2005

    Address Dukelská 7, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2021

    Address Sputniková 1082/31, 82102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, August 10, 2021

    Address Mierova 5430/52A, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, August 10, 2021

    Address Sputniková 1082/31, 82102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Tuesday, December 1, 2009

    Address Mierova 5430/52A, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Tuesday, December 1, 2009

    Address Sputniková 1082/31, 82102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Monday, February 19, 2007

    Address Boldocká cesta 48, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Tuesday, March 15, 2005

    Address Dukelská 7, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • RUBEN šperky, s.r.o.from Tuesday, February 20, 2007
    • ROCONET s.r.o.Tuesday, August 5, 2003 – Monday, February 19, 2007
  • Registered office

    2 records
    • Sputniková 18899/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 11, 2021
    • Rybárska 2504, 90301 Senec, Slovenská republikaTuesday, August 5, 2003 – Tuesday, August 10, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29423/B
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 2, 2009Zápisnica z valného zhromaždenia zo dňa 14.10.2009.
  • Tuesday, February 20, 2007Rozhodnutie jediného spoločníka zo dňa 05.02.2007 - zmena obchodného mena spoločnosti, zmena v predmete podnikania (činnosti), odvolanie konanteľa a menovanie nových konateľov spoločnosti, shcválenie prevodu obchodného podielu spoločníka. Živnostenský list zo dňa 12.02.2007. Zmluva o prevode obchodného podielu zo dňa 05.02.2007.
  • Tuesday, August 5, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 10.6.2003 do notárskej zápisnice N 370/03, Nz 45957/03 v zmysle §§ 56-75 a §§ 105-153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.
RUBEN šperky, s.r.o.

Registered office

RUBEN šperky, s.r.o.

Sputniková 18899/11, 821 02 Bratislava - mestská časť Ružinov

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