Company data from Slovak public registers

Andromia Insight
Active

Rubicon Trade, s.r.o.

Company financial profile・Company ID 36266710・Mierové námestie 2, 92401 Galanta・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.05 M €

−20 %
Company ID
36266710
Tax ID
2021917447
VAT ID
SK2021917447, under §4, registered since Thursday, December 23, 2004
Registered office
Rubicon Trade, s.r.o.Mierové námestie 2 92401 Galanta
Established
Friday, December 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15565/T

Profit 2025

13 K €

−88 %

Assets

454 K €

−24 %

Equity

236 K €

+5.9 %

Debt ratio

48.0 %

−15 pp

Gross margin

10.2 %

−5.5 pp
Coming soon

Andromia score

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Profit

−88 %
3,801 €9,697 €9,522 €12 K €44 K €90 K €122 K €258 K €398 K €229 K €108 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
499 K €597 K €515 K €591 K €771 K €926 K €938 K €1.53 M €1.91 M €1.73 M €1.3 M €1.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−6.9 pp

Profit / revenue

ROA

2.8 %

−15 pp

Return on assets

ROE

5.4 %

−43 pp

Return on equity

Current ratio

2.31

+7.5 %

Current assets / current liabilities

Earnings before tax

19 K €

−86 %

Profit + income tax

Effective tax

31.4 %

+9.7 pp

Income tax / earnings before tax

Net working capital

168 K €

−33 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

499 K €2014597 K €2015515 K €2016591 K €2017771 K €2018929 K €2019942 K €20201.54 M €20211.92 M €20221.74 M €20231.32 M €20241.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.91 M €1.73 M €1.3 M €1.04 M €
Value added628 K €423 K €204 K €106 K €
Operating revenue1.92 M €1.74 M €1.32 M €1.05 M €
Profit after tax398 K €229 K €108 K €13 K €
Income tax108 K €65 K €30 K €5,831 €
Current income tax108 K €65 K €30 K €5,831 €

Assets

  • Non-current assets152 K €
  • Current assets297 K €
  • Accruals and deferrals4,489 €

Liabilities and equity

  • Equity236 K €
  • Liabilities218 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets875 K €734 K €598 K €454 K €
Non-current assets147 K €86 K €126 K €152 K €
Property, plant and equipment147 K €86 K €126 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets723 K €642 K €468 K €297 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables614 K €281 K €274 K €194 K €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €361 K €193 K €103 K €
Accruals and deferrals5,161 €5,966 €4,425 €4,489 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities875 K €734 K €598 K €454 K €
Equity484 K €315 K €223 K €236 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components890 €890 €890 €890 €
Profit/loss of previous years78 K €78 K €108 K €216 K €
Profit/loss for the accounting period after tax398 K €229 K €108 K €13 K €
Liabilities391 K €419 K €375 K €218 K €
Non-current liabilities2,151 €2,391 €2,441 €2,548 €
Current liabilities330 K €190 K €218 K €128 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans59 K €224 K €154 K €86 K €
Short-term bank loans0 €0 €0 €0 €
Provisions800 €3,318 €800 €800 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,394 €2,960 €3,219 €3,481 €12 K €25 K €34 K €71 K €108 K €65 K €30 K €5,831 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,354.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Tuesday, July 14, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2009
  • čistiace a upratovacie službyValid from Tuesday, July 14, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2009
  • kopanie studníValid from Tuesday, July 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, July 14, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 14, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 14, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 14, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 14, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Richard Németh
    Konateľfrom Friday, December 10, 2004

    Address Matúškovo 703, 92501 Matúškovo, Slovenská republika

  • Zsolt Halász
    Konateľfrom Friday, December 10, 2004

    Address Čierny Brod 508, 92508 Čierny Brod, Slovenská republika

Related persons

2 active of 4
  • Richard Németh
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009

    Address Matúškovo 703, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zsolt Halász
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009

    Address Čierny Brod 508, 92508 Čierny Brod, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Richard NémethInactive
    Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Wednesday, May 27, 2009

    Address Matúškovo 703, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zsolt HalászInactive
    Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Wednesday, May 27, 2009

    Address Čierny Brod 508, 92508 Čierny Brod, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15565/T
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rubicon Trade, s.r.o.

Registered office

Rubicon Trade, s.r.o.

Mierové námestie 2, 92401 Galanta

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