RUBIN, s.r.o.

Company financial profile・Company ID 36377465・Pod lesom 1488/15, 06001 Kežmarok・Founded 1997

Financial report Financial statements

Active

Turnover 2025

25 K €

−18 %

Company ID: 36377465
Tax ID: 2020124194
VAT ID: —

Registered office: RUBIN, s.r.o.Pod lesom 1488/15 06001 Kežmarok
Established: Monday, December 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16095/P

Profit 2025

3,110 €

+330 %Net profit after tax

Assets

8,590 €

−85 %Total assets, stated excl. VAT

Equity

8,982 €

+53 %Assets less external liabilities

Debt ratio

-4.6 %

−94 ppLiabilities / total assets

Gross margin

12.8 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+330 %

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

Revenue

−18 %

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

12.3 %

+10.0 pp

Profit / revenue

Profit margin

12.3 %

+10.0 pp

Profit / sales

ROA

36.2 %

+35 pp

Return on assets

ROE

34.6 %

+22 pp

Return on equity

Return on costs

14.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+10 pp

Added value / revenue

Earnings before tax

3,110 €

+330 %

Profit + income tax

Effective tax

0.0 %

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	14 K €	15 K €	31 K €	25 K €
Value added	67 €	5,766 €	818 €	3,233 €
Operating revenue	14 K €	15 K €	31 K €	25 K €
Profit after tax	7 €	142 €	723 €	3,110 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,590 €

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

Liabilities and equity

Equity8,982 €
Liabilities−392 €

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	−33 K €	−38 K €	58 K €	8,590 €
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	−33 K €	−38 K €	58 K €	8,590 €
Inventory	0 €	1 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−33 K €	−39 K €	57 K €	6,591 €
Financial accounts	0 €	901 €	600 €	1,999 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−33 K €	−38 K €	58 K €	8,590 €
Equity	5,007 €	5,149 €	5,871 €	8,982 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	7 €	148 €	872 €
Profit/loss for the accounting period after tax	7 €	142 €	723 €	3,110 €
Liabilities	−38 K €	−44 K €	52 K €	−392 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,165 €	−3,857 €	50 K €	−2,037 €
Long-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Thursday, December 17, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 17, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 17, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 17, 2015
reklamné a marketingové službyValid from Thursday, December 17, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 17, 2015
vedenie účtovníctvaValid from Thursday, December 17, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 22, 2015
prenájom hnuteľných vecí v rozsahu voľných živnostíValid Tuesday, October 17, 2006 – Wednesday, January 21, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, October 17, 2006 – Wednesday, January 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Zdena PatakyováActive
Konateľfrom Monday, July 25, 2016
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Ing. Andrej PatakyEnded
KonateľMonday, October 20, 2014 – Monday, August 1, 2016
Address Školská 211/17, 05992 Huncovce, Slovenská republika
Zdena PatakyováEnded
KonateľThursday, December 30, 2004 – Thursday, November 6, 2014
Address Školská 211/17, 05992 Huncovce, Slovenská republika
Zdena TomováEnded
KonateľThursday, December 30, 2004 – Monday, October 16, 2006
Address Severná 1489/10, Kežmarok, Slovenská republika
Zdena TomováEnded
KonateľThursday, December 30, 2004 – Wednesday, April 29, 2009
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Monika ŘičařováEnded
KonateľWednesday, March 5, 2003 – Wednesday, February 9, 2005
Address Lesná 2035/10, Ružomberok, Slovenská republika
Milan ŘíčařEnded
KonateľThursday, March 28, 2002 – Wednesday, February 9, 2005
Address Lesná 2035/10, Ružomberok, Slovenská republika
Monika ŘíčařováEnded
KonateľMonday, December 22, 1997 – Sunday, May 5, 2002
Address ul. Lesná č. 2035/10, Ružomberok, Slovenská republika
Rozália PavlicsekováEnded
KonateľMonday, December 22, 1997 – Monday, March 15, 1999
Address Lesná 2041/14, Ružomberok, Slovenská republika

Related persons

2 active of 12

JUDr. Andrej PatakyActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Zdena PatakyováActive
Spoločník v.o.s. / s.r.o.from Friday, November 7, 2014
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Share88.7 %Contribution5,888.78 EUR
JUDr. Andrej PatakyEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Tuesday, July 19, 2022
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Share11.3 %Contribution750 EUR
Zdena PatakyováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Thursday, November 6, 2014
Address Školská 211/17, 05992 Huncovce, Slovenská republika
Zdena TomováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Wednesday, April 29, 2009
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Share100 %Contribution200,000 SKK
Zdena TomováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Monday, October 16, 2006
Address Severná 1489/10, Kežmarok, Slovenská republika
Share100 %Contribution200,000 SKK
Milan ŘíčařEnded
Spoločník v.o.s. / s.r.o.Monday, May 6, 2002 – Wednesday, February 9, 2005
Address Lesná 2035/10, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Monika ŘíčařováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Sunday, May 5, 2002
Address ul. Lesná č. 2035/10, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Monika ŘíčařováEnded
Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Monday, March 15, 1999
Address Partizánov 757, Likavka, Slovenská republika
Share50 %Contribution100,000 SKK
Rozália PavlicsekováEnded
Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Monday, March 15, 1999
Address Lesná 2041/14, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

7 changes in the register

Registered office
8 records
- Pod lesom 1488/15, 06001 Kežmarok, Slovenská republikafrom Tuesday, August 2, 2016
- Školská 211/17, 05992 Huncovce, Slovenská republikaThursday, April 30, 2009 – Monday, August 1, 2016
- Pod lesom 1488/15, 06001 Kežmarok, Slovenská republikaTuesday, October 17, 2006 – Wednesday, April 29, 2009
- Severná 1489/10, 06001 Kežmarok, Slovenská republikaThursday, February 10, 2005 – Monday, October 16, 2006
- Lesná 2035/10, 03401 Ružomberok, Slovenská republikaMonday, May 26, 2003 – Wednesday, February 9, 2005
- Železničná 1, 05001 Revúca, Slovenská republikaMonday, May 6, 2002 – Sunday, May 25, 2003
- ul. Lesná č. 2035/10, 03401 Ružomberok, Slovenská republikaTuesday, March 16, 1999 – Sunday, May 5, 2002
- Lesná 2041/14, 03401 Ružomberok, Slovenská republikaMonday, December 22, 1997 – Monday, March 15, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16095/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Monday, May 26, 2003. Valné zhromaždenie konané 5.3.2003 schválilo zmenu spoločenskej zmluvy a jej úplné znenie. Spis odstúpený 31.07.2003 na OS Žilina-zmena sídla.
Monday, May 6, 2002Na valnom zhromaždení dňa 28.3.2002 bolo prijaté nové znenie spoločenskej zmluvy.
Tuesday, March 16, 1999Na zasadnutí valného zhromaždenia konanom dňa 4.1.1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, November 9, 1998Na zasadnutí valného zhromaždenia konanom dňa 28.7.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Monday, December 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26. 11. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.

RUBIN, s.r.o.

Registered office

RUBIN, s.r.o.

Pod lesom 1488/15, 06001 Kežmarok

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RUBIN, 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

Registered office

Registration

Legal facts

Registered office

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