Company data from Slovak public registers

Andromia Insight
Active

RUBING SLOVAKIA, s.r.o.

Company financial profile・Company ID 36399434・Horelica 116, 02201 Čadca・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.35 M €

+11 %
Company ID
36399434
Tax ID
2020135953
VAT ID
SK2020135953, under §4, registered since Monday, June 25, 2001
Registered office
RUBING SLOVAKIA, s.r.o.Horelica 116 02201 Čadca
Established
Monday, June 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12961/L

Profit 2025

70 K €

−7.7 %

Assets

536 K €

+18 %

Equity

478 K €

+17 %

Debt ratio

10.7 %

+0.5 pp

Gross margin

16.7 %

−0.3 pp
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Andromia score

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Profit

−7.7 %
251 K €215 K €405 K €117 K €76 K €10 K €66 K €74 K €126 K €332 K €76 K €70 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
1.49 M €1.93 M €2.82 M €656 K €395 K €1.88 M €308 K €302 K €1.1 M €3.92 M €1.22 M €1.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−1.0 pp

Profit / revenue

ROA

13.0 %

−3.6 pp

Return on assets

ROE

14.6 %

−3.9 pp

Return on equity

Current ratio

16.00

−64 %

Current assets / current liabilities

Earnings before tax

89 K €

−7.3 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

490 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.49 M €20142.01 M €20152.75 M €2016657 K €2017396 K €20181.88 M €2019313 K €2020309 K €20211.1 M €20223.92 M €20231.22 M €20241.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €3.92 M €1.22 M €1.07 M €
Value added228 K €579 K €206 K €179 K €
Operating revenue1.1 M €3.92 M €1.22 M €1.35 M €
Profit after tax126 K €332 K €76 K €70 K €
Income tax33 K €88 K €20 K €19 K €
Current income tax34 K €90 K €20 K €19 K €

Assets

  • Non-current assets12 K €
  • Current assets523 K €
  • Accruals and deferrals1,239 €

Liabilities and equity

  • Equity478 K €
  • Liabilities57 K €
  • Accruals and deferrals311 €

Balance sheet

Assets

Item2022202320242025
Total assets766 K €710 K €455 K €536 K €
Non-current assets426 €0 €0 €12 K €
Property, plant and equipment426 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets765 K €709 K €454 K €523 K €
Inventory61 €39 €15 €275 K €
Non-current receivables2,215 €3,681 €3,681 €3,681 €
Current receivables293 K €51 K €28 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts470 K €655 K €423 K €232 K €
Accruals and deferrals745 €912 €955 €1,239 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities766 K €710 K €455 K €536 K €
Equity662 K €493 K €409 K €478 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years499 K €125 K €297 K €372 K €
Profit/loss for the accounting period after tax126 K €332 K €76 K €70 K €
Liabilities105 K €216 K €46 K €57 K €
Non-current liabilities60 K €11 K €16 K €5,903 €
Current liabilities39 K €191 K €10 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,820 €3,580 €6,758 €3,550 €
Accruals and deferrals72 €737 €91 €311 €

Income tax

Tax liability trend

71 K €60 K €114 K €32 K €20 K €2,726 €17 K €17 K €33 K €88 K €20 K €19 K €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 period1,004.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriéru a interiéruValid from Wednesday, September 30, 2009
  • inštalácia a opravy chladiarenských zariadeníValid from Wednesday, September 30, 2009
  • - uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, March 4, 2003
  • - uskutočňovanie stavieb a ich zmienValid from Tuesday, March 4, 2003
  • - vodoinštalatérstvo a kurenárstvoValid from Tuesday, March 4, 2003
  • - výkon činnosti stavbyvedúcehoValid from Tuesday, March 4, 2003
  • - inžinierska činnosťValid from Monday, June 18, 2001
  • - kurenárstvoValid Monday, June 18, 2001 – Monday, June 26, 2006
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, June 18, 2001
  • - sprostredkovateľská činnosťValid from Monday, June 18, 2001

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Jaromír Rusek
    Konateľfrom Friday, January 2, 2004

    Address Petřvaldík 42, Petřvald, Česká republika

  • Ing. Tomáš Tvrdý
    Konateľfrom Wednesday, November 20, 2002

    Address Prostřední 1572, 73934 Šenov, Česká republika

  • Ing. Lubomír FiguraInactive
    KonateľThursday, March 1, 2007 – Tuesday, August 5, 2008

    Address Modřinová 1430/1 b, 73564 Havířov - Suchá, Česká republika

  • Ing. Tomáš TvrdýInactive
    KonateľWednesday, November 20, 2002 – Monday, June 26, 2006

    Address Klokočov 1134, Klokočov, Slovenská republika

  • Ing. Jozef HuríkInactive
    KonateľMonday, June 18, 2001 – Friday, January 2, 2004

    Address Olešná 384, Olešná, Slovenská republika

Related persons

2 active of 3
  • JT invest Ostrava s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2009

    Address Starobělská 826/55, 70030 Ostrava - Zábřeh, Česká republika

    Share80 %Contribution26,554 EUR
  • RUBING s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2009

    Address Starobělská 826/55, 70030 Ostrava - Zábřeh, Česká republika

    Share20 %Contribution6,639 EUR
  • RUBING s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Tuesday, September 29, 2009

    Address Starobělská 826/55, 70030 Ostrava - Zábřeh, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12961/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, February 16, 2004Na valnom zhromaždení dňa 2.1. 2004 bola schválená zmena zakladateľskej listiny.
  • Tuesday, March 4, 2003Na valnom zhromaždení dňa 20.11.2002 bola schválená zmena zakladateľskej listiny.
  • Monday, June 18, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ č. 135/01 zo dňa 22.5.2001 podľa § 24, 57, 105 a nasl. zák. č. 513/91 Zb.
RUBING SLOVAKIA, s.r.o.

Registered office

RUBING SLOVAKIA, s.r.o.

Horelica 116, 02201 Čadca

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