RUBYcon, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

218 K €

−40 %Total assets, stated excl. VAT

Equity

216 K €

+5.3 %Assets less external liabilities

Debt ratio

0.7 %

−42 ppLiabilities / total assets

Gross margin

22.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−6.3 %

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

Revenue

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

16.1 %

Profit / revenue

Profit margin

465.7 %

Profit / sales

ROA

5.0 %

+1.8 pp

Return on assets

ROE

5.0 %

−0.6 pp

Return on equity

Return on costs

19.2 %

+119 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

Added value / revenue

Earnings before tax

12 K €

−25 %

Profit + income tax

Effective tax

10.1 %

−18 pp

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	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 €

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 assets66 K €
Current assets152 K €

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

Liabilities and equity

Equity216 K €
Liabilities1,623 €

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	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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KočvaraActive
Konateľfrom Monday, September 4, 2017
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Ing. Tibor KočvaraActive
Konateľfrom Monday, September 4, 2017
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Ing. Radovan KočvaraEnded
KonateľMonday, September 4, 2017 – Tuesday, December 16, 2025
Address Hlboká 10532/28, 03601 Martin-Záturčie, Slovenská republika
Ing. Tibor KočvaraEnded
KonateľMonday, September 4, 2017 – Tuesday, December 16, 2025
Address Hlboká 10532/28, 03601 Martin-Záturčie, Slovenská republika
Martin TóthEnded
KonateľThursday, June 18, 2015 – Monday, August 15, 2016
Address Thurzova 13, 03601 Martin, Slovenská republika
Martin MatejíkEnded
KonateľTuesday, January 28, 2014 – Tuesday, July 14, 2015
Address Blatnica 9, 03815 Blatnica, Slovenská republika
Martin TóthEnded
KonateľMonday, August 5, 2013 – Monday, February 17, 2014
Address Thurzova 13, 03601 Martin, Slovenská republika
Ing. Marián MarešEnded
KonateľWednesday, December 6, 2000 – Monday, October 23, 2017
Address Mierová 196, Sklabiňa, Slovenská republika
Ing. Miroslav KošíkEnded
KonateľWednesday, December 6, 2000 – Friday, September 13, 2013
Address Bagarova 22, Martin, Slovenská republika

Related persons

1 active of 28

HOTEL TURIEC, a.s.Active
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 KočvaraEnded
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 KočvaraEnded
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 KočvaraEnded
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 KočvaraEnded
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 KočvaraEnded
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 ChomaEnded
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 MarešEnded
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 KošíkEnded
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 PaľoEnded
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

Company history

5 changes in the register

Names
3 records
- RUBYcon, s. r. o.from Wednesday, December 17, 2025
- Motorr Group, s. r. o.Tuesday, April 7, 2020 – Tuesday, December 16, 2025
- TENIS Martin, s.r.o.Wednesday, December 6, 2000 – Monday, April 6, 2020
Registered office
4 records
- Robotnícka 1A, 03601 Martin, Slovenská republikafrom Tuesday, April 7, 2020
- M.R.Štefánika 1014/6, 03601 Martin, Slovenská republikaTuesday, October 24, 2017 – Monday, April 6, 2020
- Kollárova 85 A, 03601 Martin, Slovenská republikaMonday, September 24, 2001 – Monday, October 23, 2017
- Priehradka 20, 03601 Martin, Slovenská republikaWednesday, December 6, 2000 – Sunday, September 23, 2001

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

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RUBYcon, 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

Names

Registered office

Registration

Legal facts

Registered office

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