Company data from Slovak public registers

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Rubix Slovakia s.r.o.

Company financial profile・Company ID 36408581・Bánovská cesta 13, 01001 Žilina・Founded 2002

Financial reportFinancial statements

Turnover 2025

3.86 M €

+2.1 %
Company ID
36408581
Tax ID
2020133929
VAT ID
SK2020133929, under §4, registered since Thursday, December 19, 2002
Registered office
Rubix Slovakia s.r.o.Bánovská cesta 13 01001 Žilina
Established
Tuesday, November 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13900/L

Profit 2025

−24 K €

−126 %

Assets

1.44 M €

+5.1 %

Equity

911 K €

−7.8 %

Debt ratio

36.2 %

+9.4 pp

Gross margin

12.7 %

−3.8 pp
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Andromia score

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Profit

−126 %
−4,107 €71 K €147 K €117 K €73 K €−5,924 €26 K €73 K €140 K €54 K €96 K €−24 K €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
2.14 M €2.27 M €2.67 M €2.97 M €2.77 M €3.14 M €2.64 M €3.31 M €3.67 M €3.86 M €3.78 M €3.85 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−3.2 pp

Profit / revenue

ROA

-1.7 %

−8.7 pp

Return on assets

ROE

-2.7 %

−12 pp

Return on equity

Current ratio

2.90

−24 %

Current assets / current liabilities

Earnings before tax

−21 K €

−117 %

Profit + income tax

Effective tax

-18.7 %

−38 pp

Income tax / earnings before tax

Net working capital

929 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.18 M €20142.31 M €20152.67 M €20163.01 M €20172.81 M €20183.14 M €20192.64 M €20203.31 M €20213.67 M €20223.86 M €20233.78 M €20243.86 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.67 M €3.86 M €3.78 M €3.85 M €
Value added629 K €594 K €622 K €490 K €
Operating revenue3.67 M €3.86 M €3.78 M €3.86 M €
Profit after tax140 K €54 K €96 K €−24 K €
Income tax44 K €22 K €22 K €3,840 €
Current income tax44 K €22 K €22 K €3,840 €

Assets

  • Non-current assets1,117 €
  • Current assets1.42 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity911 K €
  • Liabilities520 K €
  • Accruals and deferrals6,423 €

Balance sheet

Assets

Item2022202320242025
Total assets1.43 M €1.51 M €1.37 M €1.44 M €
Non-current assets4,396 €625 €1,550 €1,117 €
Property, plant and equipment4,396 €625 €1,550 €1,117 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.41 M €1.48 M €1.35 M €1.42 M €
Inventory370 K €267 K €215 K €208 K €
Non-current receivables0 €0 €0 €0 €
Current receivables914 K €876 K €656 K €643 K €
Current financial assets0 €0 €0 €0 €
Financial accounts124 K €337 K €477 K €569 K €
Accruals and deferrals15 K €29 K €17 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.43 M €1.51 M €1.37 M €1.44 M €
Equity838 K €892 K €988 K €911 K €
Share capital220 K €220 K €220 K €220 K €
Funds and other equity components22 K €22 K €22 K €22 K €
Profit/loss of previous years456 K €596 K €650 K €693 K €
Profit/loss for the accounting period after tax140 K €54 K €96 K €−24 K €
Liabilities578 K €591 K €366 K €520 K €
Non-current liabilities1,271 €1,516 €1,703 €1,730 €
Current liabilities554 K €568 K €355 K €490 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 K €21 K €8,571 €28 K €
Accruals and deferrals9,927 €27 K €14 K €6,423 €

Income tax

Tax liability trend

7,167 €25 K €51 K €35 K €12 K €44 K €0 €23 K €44 K €22 K €22 K €3,840 €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 period55,157.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných živnostíValid from Tuesday, November 26, 2002
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, November 26, 2002
  • - marketingValid from Tuesday, November 26, 2002
  • - reklamná činnosťValid from Tuesday, November 26, 2002
  • - sprostredkovanie obchoduValid from Tuesday, November 26, 2002
  • - sprostredkovanie služiebValid from Tuesday, November 26, 2002

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Vlastimil Němec, MBA
    Konateľfrom Thursday, April 1, 2021

    Address Březina 457, 66484 Zbraslav, Česká republika

  • Alena Plevková
    Konateľfrom Friday, July 1, 2005

    Address Dolinský Potok 2273, Kysucké N. Mesto, Slovenská republika

  • Ing. Vlastimil Němec, MBAInactive
    KonateľThursday, April 1, 2021 – Tuesday, April 11, 2023

    Address Třískalova 348/2, 63800 Brno - Lesná, Česká republika

  • Ing. Pavel Kotajný, CSc., MBA, LL.M.Inactive
    KonateľThursday, February 28, 2019 – Thursday, April 15, 2021

    Address Žukovská 309, 73701 Český Tešín, Česká republika

  • Ing. Tomáš FlajsarInactive
    KonateľTuesday, June 2, 2015 – Thursday, March 28, 2019

    Address Mánesova 887/12, 79601 Prostějov, Česká republika

  • Ing. Ladislav BurianInactive
    KonateľFriday, February 1, 2013 – Wednesday, November 4, 2015

    Address Kubelikova 546, 25101 Řičany, Česká republika

  • John Charles MillerInactive
    KonateľFriday, September 1, 2006 – Thursday, January 7, 2010

    Address Narrow Street, 18, E 14 8DH, London, Veľká Británia

  • Peter WeisserInactive
    KonateľFriday, September 1, 2006 – Thursday, January 7, 2010

    Address V Pařezinách 565, 19000 Praha, Česká republika

  • Ing. Jozef PlevkoInactive
    KonateľTuesday, November 26, 2002 – Wednesday, July 20, 2005

    Address Dolinský Potok 2273, Kysucké Nové Mesto, Slovenská republika

  • Milan MarečekInactive
    KonateľTuesday, November 26, 2002 – Monday, September 11, 2006

    Address Križná 497, Valašské Meziříčí, Česká republika

Related persons

2 active of 7
  • Rubix Czech s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Na Rovnice 1066, 72000 Hrabová, Ostrava, Česká republika

    Share99 %Contribution217,800 EUR
  • RUBIX GROUP INTERNATIONAL LIMITED
    Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Accurist House, Baker Street 44, W1U7AL London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share1 %Contribution2,200 EUR
  • Rubix Czech s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2020 – Tuesday, April 11, 2023

    Address Ruská 514/41, 70300 Vítkovice, Ostrava, Česká republika

    Share99 %Contribution217,800 EUR
  • RUBIX GROUP INTERNATIONAL LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2020 – Tuesday, April 11, 2023

    Address Dakota House, Concord Business Park, M220RR Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share1 %Contribution2,200 EUR
  • BRAMMER CZECH a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, March 19, 2020

    Address K Bílému vrchu 2912/3, 19300 Praha 9 - Horní Počernice, Česká republika

    Share100 %Contribution215,660.89 EUR
  • BRAMMER CZECH a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Wednesday, January 14, 2009

    Address K Bílému vrchu 2912/3, 19300 Praha 9 - Horní Počernice, Česká republika

    Share100 %Contribution6,497,000 SKK
  • MHBH a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Thursday, January 17, 2008

    Address Slovany 140, Dvůr Králové nad Labem, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13900/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 26, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ č. 650/02 zo dňa 16.9.2002 podľa §§ 24, 57, 105 a nasl. Zák.č. 513/91 Zb.
Rubix Slovakia s.r.o.

Registered office

Rubix Slovakia s.r.o.

Bánovská cesta 13, 01001 Žilina

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