Active

RUBYcon, s. r. o.

Company financial profile・Company ID 36395579・Robotnícka 1A, 036 01 Martin・Founded 2000

Financial report Financial statements

Turnover 2025

67 K €

Company ID: 36395579
Tax ID: 2020122148
VAT ID: —

Registered office: RUBYcon, s. r. o.Robotnícka 1A 036 01 Martin
Established: Wednesday, December 6, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12586/L

Profit 2025

11 K €

−6.3 %

Assets

218 K €

−40 %

Equity

216 K €

+5.3 %

Debt ratio

0.7 %

−42 pp

Gross margin

22.9 %

Coming soon

Andromia score

—

Profit

−6.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

Profit / revenue

ROA

5.0 %

+1.8 pp

Return on assets

ROE

5.0 %

−0.6 pp

Return on equity

Current ratio

93.39

+3,914 %

Current assets / current liabilities

Earnings before tax

12 K €

−25 %

Profit + income tax

Effective tax

10.1 %

−18 pp

Income tax / earnings before tax

Net working capital

150 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	2,332 €
Value added	−120 €	−120 €	−120 €	533 €
Operating revenue	0 €	0 €	0 €	67 K €
Profit after tax	3,633 €	11 K €	12 K €	11 K €
Income tax	653 €	4,512 €	4,574 €	1,221 €

Assets

Non-current assets66 K €
Current assets152 K €

Liabilities and equity

Equity216 K €
Liabilities1,623 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	876 K €	1.56 M €	360 K €	218 K €
Non-current assets	870 K €	1.56 M €	0 €	66 K €
Property, plant and equipment	0 €	0 €	0 €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	870 K €	1.56 M €	0 €	0 €
Current assets	6,273 €	6,359 €	360 K €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,172 €	6,258 €	360 K €	145 K €
Financial accounts	101 €	101 €	101 €	7,044 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	876 K €	1.56 M €	360 K €	218 K €
Equity	333 K €	194 K €	205 K €	216 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	160 K €	164 K €	174 K €	186 K €
Profit/loss for the accounting period after tax	3,633 €	11 K €	12 K €	11 K €
Liabilities	543 K €	1.37 M €	155 K €	1,623 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	543 K €	1.37 M €	155 K €	1,623 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 17, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 17, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Tuesday, April 7, 2020
- predaj alkoholických a nealkoholických nápojov na priamu konzumáciuValid from Monday, December 5, 2005
- predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh na priamu konzumáciuValid from Monday, December 5, 2005
- faktoring a forfaiting,Valid from Wednesday, December 6, 2000
- maloobchod v rozsahu voľných živností,Valid from Wednesday, December 6, 2000
- nákup a predaj nehnuteľností,Valid from Wednesday, December 6, 2000
- podnikateľské poradenstvo,Valid from Wednesday, December 6, 2000
- prenájom motorových vozidiel,Valid from Wednesday, December 6, 2000

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Radovan Kočvara
Konateľfrom Monday, September 4, 2017
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Ing. Tibor Kočvara
Konateľfrom Monday, September 4, 2017
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Ing. Radovan KočvaraInactive
KonateľMonday, September 4, 2017 – Tuesday, December 16, 2025
Address Hlboká 10532/28, 03601 Martin-Záturčie, Slovenská republika
Ing. Tibor KočvaraInactive
KonateľMonday, September 4, 2017 – Tuesday, December 16, 2025
Address Hlboká 10532/28, 03601 Martin-Záturčie, Slovenská republika
Martin TóthInactive
KonateľThursday, June 18, 2015 – Monday, August 15, 2016
Address Thurzova 13, 03601 Martin, Slovenská republika
Martin MatejíkInactive
KonateľTuesday, January 28, 2014 – Tuesday, July 14, 2015
Address Blatnica 9, 03815 Blatnica, Slovenská republika
Martin TóthInactive
KonateľMonday, August 5, 2013 – Monday, February 17, 2014
Address Thurzova 13, 03601 Martin, Slovenská republika
Ing. Marián MarešInactive
KonateľWednesday, December 6, 2000 – Monday, October 23, 2017
Address Mierová 196, Sklabiňa, Slovenská republika
Ing. Miroslav KošíkInactive
KonateľWednesday, December 6, 2000 – Friday, September 13, 2013
Address Bagarova 22, Martin, Slovenská republika

Related persons

1 active of 25

HOTEL TURIEC, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025
Address A. Sokolíka 2, 03601 Martin, Slovenská republika
Share100 %Contribution11,620 EUR
Ing. Radovan KočvaraInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, December 16, 2025
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Share20 %Contribution2,324 EUR
Ing. Tibor KočvaraInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, December 16, 2025
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Share80 %Contribution9,296 EUR
Ing. Radovan KočvaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Wednesday, September 21, 2022
Address Hlboká 10532/28, 03601 Martin-Záturčie, Slovenská republika
Share20 %Contribution2,324 EUR
Ing. Tibor KočvaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Wednesday, September 21, 2022
Address Hlboká 10532/28, 03601 Martin-Záturčie, Slovenská republika
Share80 %Contribution9,296 EUR
Ing. Tibor KočvaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Monday, October 23, 2017
Address Hlboká 10532/28, 03601 Martin-Záturčie, Slovenská republika
Share20 %Contribution2,324 EUR
Ing. Marián ChomaInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Monday, October 23, 2017
Address ul. Hrdinov SNP 102, Martin, Slovenská republika
Share20 %Contribution2,324 EUR
Ing. Marián MarešInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Monday, October 23, 2017
Address Mierová 196, Sklabiňa, Slovenská republika
Share20 %Contribution2,324 EUR
Ing. Miroslav KošíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Monday, October 23, 2017
Address Bagarova 22, Martin, Slovenská republika
Share20 %Contribution2,324 EUR
Jozef PaľoInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Monday, October 23, 2017
Address Diaková 57, Dražkovce, Slovenská republika
Share20 %Contribution2,324 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12586/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, September 24, 2001Na zasadnutí valného zhromaždenia dňa 20.6.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, December 6, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.9. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

RUBYcon, s. r. o.

Registered office

RUBYcon, s. r. o.

Robotnícka 1A, 036 01 Martin

Open in Google Maps

RUBYcon, 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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