RubinHouse s.r.o.

Company financial profile・Company ID 35881119・Rubínová 30, 831 52 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

74 K €

+33 %

Company ID: 35881119
Tax ID: 2021825487
VAT ID: SK2021825487, under §4, registered since Tuesday, March 1, 2005

Registered office: RubinHouse s.r.o.Rubínová 30 831 52 Bratislava
Established: Tuesday, April 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31239/B

Profit 2025

7,782 €

+46 %Net profit after tax

Assets

275 K €

+8.5 %Total assets, stated excl. VAT

Equity

128 K €

+6.5 %Assets less external liabilities

Debt ratio

53.6 %

+0.9 ppLiabilities / total assets

Gross margin

37.6 %

+5.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+46 %

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

Revenue

+80 %

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

10.5 %

+1.0 pp

Profit / revenue

Profit margin

10.5 %

−2.4 pp

Profit / sales

ROA

2.8 %

+0.7 pp

Return on assets

ROE

6.1 %

+1.6 pp

Return on equity

Return on costs

11.7 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

+14 pp

Added value / revenue

Earnings before tax

8,742 €

+39 %

Profit + income tax

Effective tax

11.0 %

−4.3 pp

Income tax / earnings before tax

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	61 K €	59 K €	41 K €	74 K €
Value added	36 K €	16 K €	13 K €	28 K €
Operating revenue	62 K €	60 K €	56 K €	74 K €
Profit after tax	18 K €	−1,657 €	5,332 €	7,782 €
Income tax	2,314 €	13 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,169 €	2,121 €	2,134 €	587 €

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

Assetsexcl. VAT

Non-current assets226 K €
Current assets49 K €

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

Liabilities and equity

Equity128 K €
Liabilities148 K €

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	187 K €	273 K €	254 K €	275 K €
Non-current assets	181 K €	250 K €	238 K €	226 K €
Property, plant and equipment	181 K €	250 K €	238 K €	226 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,626 €	23 K €	16 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,035 €	18 K €	14 K €	47 K €
Financial accounts	4,591 €	4,466 €	2,172 €	2,360 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	187 K €	273 K €	254 K €	275 K €
Equity	116 K €	115 K €	120 K €	128 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	91 K €	109 K €	107 K €	113 K €
Profit/loss for the accounting period after tax	18 K €	−1,657 €	5,332 €	7,782 €
Liabilities	70 K €	158 K €	134 K €	148 K €
Non-current liabilities	−35 K €	90 K €	67 K €	22 K €
Current liabilities	12 K €	8,707 €	41 K €	126 K €
Long-term bank loans	93 K €	59 K €	25 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period60.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, January 4, 2019
ekonomické, obchodné a personálne poradenstvo v rozsahu voľných živností,Valid from Tuesday, April 6, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 6, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 6, 2004
organizovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, April 6, 2004
poskytovanie vzdelávania dospelých v oblasti rozvoja osobnosti, získavania potrebných znalostí a zručností v rozsahu voľných živností,Valid from Tuesday, April 6, 2004
priebežné doškoľovanie zamestnancov podnikateľských a iných subjektov v rozsahu voľných živností,Valid from Tuesday, April 6, 2004
sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Tuesday, April 6, 2004
vykonávanie analýz vzdelávacích potrieb zamestnávateľov v rozsahu voľných živností,Valid from Tuesday, April 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Patrik VengrínActive
Konateľfrom Thursday, February 1, 2024
Address Majerníkova 3048/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Vojtech KajúchEnded
KonateľTuesday, February 20, 2018 – Monday, February 12, 2024
Address Gelnická 28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Patrik KajúchEnded
KonateľMonday, February 23, 2015 – Monday, June 25, 2018
Address Hagarova 17, 83151 Bratislava, Slovenská republika
Adriana AdámekováEnded
KonateľMonday, November 9, 2009 – Friday, March 27, 2015
Address Bakošova 2097/14, 84103 Bratislava, Slovenská republika
Ing. Viliam MichalovičEnded
KonateľMonday, February 27, 2006 – Thursday, February 11, 2010
Address Martina Rázusa 789/21, 97201 Bojnice, Slovenská republika
Boris NovorkaEnded
KonateľSaturday, April 3, 2004 – Thursday, May 4, 2006
Address Na Hrebienku 19, 81102 Bratislava, Slovenská republika

Related persons

1 active of 7

Patrik VengrínActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Majerníkova 3048/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Vojtech KajúchEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Monday, February 12, 2024
Address Gelnická 28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Patrik KajúchEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Monday, June 25, 2018
Address Hagarova 17, 83151 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
MCS, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, March 27, 2015
Address Hečkova 31, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,320 EUR
SANING spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, March 27, 2015
Address Hečkova 31, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,320 EUR
MCS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Thursday, February 11, 2010
Address Hečkova 31, 97201 Bojnice, Slovenská republika
Share50 %Contribution100,000 SKK
SANING spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Thursday, February 11, 2010
Address Hečkova 31, 97201 Bojnice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- RubinHouse s.r.o.from Saturday, March 28, 2015
- Vzdelávanie PLUS, s.r.o.Tuesday, April 6, 2004 – Friday, March 27, 2015
Registered office
4 records
- Rubínová 30, 83152 Bratislava, Slovenská republikafrom Saturday, March 28, 2015
- Úprkova 45, 81104 Bratislava I, Slovenská republikaFriday, February 12, 2010 – Friday, March 27, 2015
- Špitálska 27, 81108 Bratislava, Slovenská republikaFriday, May 5, 2006 – Thursday, February 11, 2010
- Štefánikova 5, 81106 Bratislava, Slovenská republikaTuesday, April 6, 2004 – Thursday, May 4, 2006

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/31239/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 28, 2015Zápisnica z valného zhromaždenia zo dňa 04.03.2015.
Friday, February 12, 2010Zápisnica z valného zhromaždenia zo dňa 09.11.2009
Tuesday, April 6, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9. 3. 2004 v súlade s §§ 105 až 153 Obchodného zákonníka v znení noviel.

RubinHouse s.r.o.

Registered office

RubinHouse s.r.o.

Rubínová 30, 831 52 Bratislava

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RubinHouse 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

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder