Active

RUBINA, s.r.o.

Company financial profile・Company ID 36556921・Horná mlynská ulica 1142//12, 94354 Svodín・Founded 2004

Financial report Financial statements

Turnover 2024

107 K €

+25 %

Company ID: 36556921
Tax ID: 2021780761
VAT ID: SK2021780761, under §4, registered since Wednesday, December 1, 2004

Registered office: RUBINA, s.r.o.Horná mlynská ulica 1142//12 94354 Svodín
Established: Thursday, February 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14412/N

Profit 2024

−740 €

+96 %

Assets

48 K €

+10 %

Equity

12 K €

−5.9 %

Debt ratio

75.6 %

+4.2 pp

Gross margin

63.7 %

+9.3 pp

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Andromia score

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Profit

+96 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+21 pp

Profit / revenue

ROA

-1.5 %

+41 pp

Return on assets

ROE

-6.3 %

+143 pp

Return on equity

Current ratio

3.95

+204 %

Current assets / current liabilities

Earnings before tax

220 €

+101 %

Profit + income tax

Effective tax

436.4 %

+436 pp

Income tax / earnings before tax

Net working capital

26 K €

+195 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	118 K €	152 K €	83 K €	105 K €
Value added	73 K €	60 K €	45 K €	67 K €
Operating revenue	121 K €	155 K €	86 K €	107 K €
Profit after tax	8,830 €	641 €	−19 K €	−740 €
Income tax	1,777 €	205 €	0 €	960 €

Assets

Non-current assets14 K €
Current assets34 K €

Liabilities and equity

Equity12 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	71 K €	44 K €	48 K €
Non-current assets	8,728 €	9,308 €	6,451 €	14 K €
Property, plant and equipment	8,728 €	9,308 €	6,451 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	62 K €	38 K €	34 K €
Inventory	7,474 €	4,587 €	6,404 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	21 K €	18 K €	19 K €
Financial accounts	24 K €	36 K €	13 K €	1,707 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	71 K €	44 K €	48 K €
Equity	31 K €	31 K €	13 K €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,469 €	6,362 €	7,003 €	−12 K €
Profit/loss for the accounting period after tax	8,830 €	641 €	−19 K €	−740 €
Liabilities	27 K €	40 K €	31 K €	37 K €
Non-current liabilities	2,175 €	2,373 €	2,476 €	2,681 €
Current liabilities	25 K €	34 K €	29 K €	8,663 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,555 €	0 €	10 K €
Provisions	138 €	460 €	100 €	86 €

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 deductionLatest taxable period0226Excess deduction for the period596.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, February 19, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, February 19, 2004
prenájom hnuteľných vecí, motorových vozidielValid from Thursday, February 19, 2004
prieskum trhuValid from Thursday, February 19, 2004
reklamná činnosť v rozsahu voľných živnostíValid from Thursday, February 19, 2004
stavebno - stolárske práceValid from Thursday, February 19, 2004
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, February 19, 2004
výroba a oprava nábytkuValid from Thursday, February 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Ruman
Konateľfrom Thursday, February 19, 2004
Address Nemeckosvodínska cesta 806/81, 94354 Svodín, Slovenská republika
Jozef BitterInactive
KonateľThursday, February 19, 2004 – Thursday, September 8, 2022
Address Nemeckosvodínska cesta 809/87, 94354 Svodín, Slovenská republika
Zoltán RumanInactive
KonateľThursday, February 19, 2004 – Monday, April 7, 2014
Address Svodín 806, 94354 Svodín, Slovenská republika

Related persons

3 active of 12

Zoltán Ruman
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Nemeckosvodínska cesta 806/81, 94354 Svodín, Slovenská republika
Share75 %Contribution4,980 EUR
Balázs Ruman
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Nemeckosvodínska cesta 806/81, 94354 Svodín, Slovenská republika
Share12.5 %Contribution830 EUR
Péter Ruman
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Nemeckosvodínska cesta 806/81, 94354 Svodín, Slovenská republika
Share12.5 %Contribution830 EUR
Agneša BitterováInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, September 27, 2022
Address Nemeckosvodínska cesta 809/87, 94354 Svodín, Slovenská republika
Share50 %Contribution3,320 EUR
Agneša BitterováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, September 8, 2022
Address Nemeckosvodínska cesta 809/87, 94354 Svodín, Slovenská republika
Share25 %Contribution1,660 EUR
Jozef BitterInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, September 8, 2022
Address Nemeckosvodínska cesta 809/87, 94354 Svodín, Slovenská republika
Share25 %Contribution1,660 EUR
Mária RumanováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, April 26, 2021
Address Nemeckosvodínska cesta 806/81, 94354 Svodín, Slovenská republika
Share25 %Contribution1,660 EUR
Zoltán RumanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, September 27, 2022
Address Nemeckosvodínska cesta 806/81, 94354 Svodín, Slovenská republika
Share25 %Contribution1,660 EUR
Agneša BitterováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Friday, December 4, 2009
Address Nemeckosvodínska cesta 809/87, 94354 Svodín, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef BitterInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Friday, December 4, 2009
Address Nemeckosvodínska cesta 809/87, 94354 Svodín, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14412/N
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 19, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.02.2004 podľa §§ 56 až 75a a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

RUBINA, s.r.o.

Registered office

RUBINA, s.r.o.

Horná mlynská ulica 1142//12, 94354 Svodín

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RUBINA, 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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