Company data from Slovak public registers

Rubicom, s.r.o.

Company financial profile・Company ID 35966505・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2005

Active

Turnover 2014

1,968 €

Company ID
35966505
Tax ID
2022153221
VAT ID
—
Registered office
Rubicom, s.r.o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, December 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38457/B

Profit 2014

−1,524 €

Net profit after tax

Assets

74 K €

Total assets, stated excl. VAT

Equity

5,418 €

Assets less external liabilities

Debt ratio

92.7 %

Liabilities / total assets

Gross margin

15.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−1,524 €20142014−1,524 €

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

Revenue

1,937 €201420141,937 €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-77.4 %

Profit / revenue

Profit margin

-78.7 %

Profit / sales

ROA

-2.0 %

Return on assets

ROE

-28.1 %

Return on equity

Return on costs

-43.6 %

Profit / (revenue − profit)

Added value to revenue

15.7 %

Added value / revenue

Earnings before tax

−564 €

Profit + income tax

Effective tax

-170.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,968 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods1,937 €
Value added308 €
Operating revenue1,968 €
Profit after tax−1,524 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets74 K €

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

Liabilities and equity

  • Equity5,418 €
  • Liabilities69 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets74 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets74 K €
Inventory0 €
Non-current receivables0 €
Current receivables61 K €
Financial accounts13 K €

Liabilities and equity

Item2014
Total equity and liabilities74 K €
Equity5,418 €
Share capital6,639 €
Profit/loss of previous years−361 €
Profit/loss for the accounting period after tax−1,524 €
Liabilities69 K €
Non-current liabilities0 €
Current liabilities69 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Thursday, December 1, 2005
  • automatizované spracovanie dát,Valid from Thursday, December 1, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, December 1, 2005
  • inžinierska činnosť – obstarávateľská činnosť v stavebníctve,Valid from Thursday, December 1, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 1, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 1, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, December 1, 2005
  • návrh a optimalizácia informačných technológií,Valid from Thursday, December 1, 2005
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, December 1, 2005
  • organizovanie seminárov, školení, vzdelávacích podujatí, kultúrnych, spoločenských a zábavných podujatí, veľtrhov a konferencií v rozsahu voľnej živnosti,Valid from Thursday, December 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, July 31, 2024

    Address Krahule 46, 96701 Krahule, Slovenská republika

  • KonateľTuesday, April 21, 2009 – Friday, August 16, 2024

    Address Trieda SNP 50, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, May 31, 2006 – Monday, June 21, 2010

    Address Nový Smokovec 25, 06201 Vysoké Tatry, Slovenská republika

  • KonateľThursday, December 1, 2005 – Friday, June 30, 2006

    Address Kalinčiakova 4, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024

    Address Krahule 46, 96701 Krahule, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Friday, August 16, 2024

    Address Trieda SNP 50, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Monday, June 21, 2010

    Address Nový Smokovec 25, 06201 Vysoké Tatry, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Friday, June 30, 2006

    Address Kalinčiakova 4, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, August 17, 2024
    • Pekná cesta 15, 83404 Bratislava, Slovenská republikaTuesday, June 22, 2010 – Friday, August 16, 2024
    • Trnavská cesta 7, 83104 Bratislava, Slovenská republikaThursday, December 1, 2005 – Monday, June 21, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38457/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 22, 2010Zápisnica z valného zhromaždenia zo dňa 21.04.2009 a zo dňa 04.06.2010.
  • Thursday, December 1, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 19.10.2005 v znení jej dodatku zo dňa 28.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Rubicom, s.r.o.

Registered office

Rubicom, s.r.o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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