Terminated since Tuesday, November 23, 2021

RUBIKON SLOVAKIA, s.r.o.

Company financial profile・Company ID 35940387・Čajkovského 430/24, 94911 Nitra・Founded 2005

Financial report Financial statements

Turnover 2020

25 K €

+3.4 %

Company ID: 35940387
Tax ID: —
VAT ID: —

Registered office: RUBIKON SLOVAKIA, s.r.o.Čajkovského 430/24 94911 Nitra
Established: Saturday, June 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16764/N
Dissolution date: Tuesday, November 23, 2021

Profit 2020

−17 K €

−1,466 %

Assets

1,067 €

−89 %

Equity

−7,465 €

−176 %

Debt ratio

799.6 %

+801 pp

Gross margin

-55.0 %

−76 pp

Coming soon

Andromia score

—

Profit

−1,466 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.2 %

−65 pp

Profit / revenue

ROA

-1,614.8 %

−1,603 pp

Return on assets

ROE

230.8 %

+242 pp

Return on equity

Current ratio

0.13

+100 %

Current assets / current liabilities

Earnings before tax

−17 K €

−1,466 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,297 €

−174 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	17 K €	15 K €	24 K €	25 K €
Value added	−15 K €	3,703 €	4,982 €	−14 K €
Operating revenue	17 K €	15 K €	24 K €	25 K €
Profit after tax	651 €	323 €	−1,100 €	−17 K €
Income tax	480 €	85 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,067 €

Liabilities and equity

Equity−7,465 €
Liabilities8,532 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	12 K €	12 K €	9,666 €	1,067 €
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	12 K €	12 K €	9,666 €	1,067 €
Inventory	1,164 €	1,157 €	1,004 €	1,019 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,336 €	8,650 €	8,000 €	0 €
Financial accounts	2,379 €	1,891 €	662 €	48 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	12 K €	12 K €	9,666 €	1,067 €
Equity	11 K €	11 K €	9,765 €	−7,465 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,421 €	3,039 €	3,345 €	2,301 €
Profit/loss for the accounting period after tax	651 €	323 €	−1,100 €	−17 K €
Liabilities	1,336 €	833 €	−99 €	8,532 €
Non-current liabilities	101 €	124 €	150 €	168 €
Current liabilities	1,235 €	709 €	−249 €	8,364 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

činnosť organizačných a ekonomických poradcovValid Saturday, June 11, 2005 – Tuesday, November 23, 2021
čistiace práceValid Saturday, June 11, 2005 – Tuesday, November 23, 2021
faktoring a forfaitingValid Saturday, June 11, 2005 – Tuesday, November 23, 2021
finančný leasingValid Saturday, June 11, 2005 – Tuesday, November 23, 2021
inžinierska činnosťValid Saturday, June 11, 2005 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, June 11, 2005 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, June 11, 2005 – Tuesday, November 23, 2021
organizovanie školení, kurzov, seminárov a iných vzdelávacích akciíValid Saturday, June 11, 2005 – Tuesday, November 23, 2021
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid Saturday, June 11, 2005 – Tuesday, November 23, 2021
podnikanie v oblasti nakladania s odpadmiValid Saturday, June 11, 2005 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Stanislav BečicaInactive
KonateľMonday, January 14, 2008 – Tuesday, November 23, 2021
Address Studená 1, 94901 Nitra, Slovenská republika
Miroslav BelicaInactive
KonateľSaturday, June 11, 2005 – Friday, February 8, 2008
Address Čajkovského 430/24, 94911 Nitra, Slovenská republika

Related persons

0 active of 2

Stanislav BečicaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Tuesday, November 23, 2021
Address Studená 1, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav BelicaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2005 – Friday, February 8, 2008
Address Čajkovského 430/24, 94911 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16764/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.

RUBIKON SLOVAKIA, s.r.o.

Registered office

RUBIKON SLOVAKIA, s.r.o.

Čajkovského 430/24, 94911 Nitra

Open in Google Maps

RUBIKON SLOVAKIA, 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

Registration

Legal facts

Registered office

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