Company data from Slovak public registers

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Rúbanka, s.r.o.

Company financial profile・Company ID 36559083・Rúbaň 470, 94136 Rúbaň・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.81 M €

+54 %
Company ID
36559083
Tax ID
2021814146
VAT ID
SK2021814146, under §4, registered since Thursday, July 1, 2004
Registered office
Rúbanka, s.r.o.Rúbaň 470 94136 Rúbaň
Established
Monday, April 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14648/N

Profit 2025

−410 K €

+35 %

Assets

2.18 M €

−36 %

Equity

183 K €

+156 %

Debt ratio

90.3 %

−18 pp

Gross margin

-5.0 %

+8.0 pp
Coming soon

Andromia score

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Profit

+35 %
659 K €27 K €99 K €134 K €27 K €121 K €29 K €51 K €3,627 €−399 K €−635 K €−410 K €201420152016201720182019202020212022202320242025

Revenue

−42 %
1.67 M €1.0 M €1.24 M €1.2 M €1.31 M €1.58 M €1.19 M €1.89 M €1.81 M €1.48 M €957 K €555 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

+31 pp

Profit / revenue

ROA

-18.8 %

−0.2 pp

Return on assets

ROE

-223.7 %

−417 pp

Return on equity

Current ratio

0.45

+2.0 %

Current assets / current liabilities

Earnings before tax

−406 K €

+36 %

Profit + income tax

Effective tax

-0.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−638 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.8 M €20141.41 M €20151.68 M €20161.59 M €20171.63 M €20182.05 M €20191.8 M €20202.06 M €20212.56 M €20222.04 M €20231.17 M €20241.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.81 M €1.48 M €957 K €555 K €
Value added284 K €−95 K €−124 K €−28 K €
Operating revenue2.56 M €2.04 M €1.17 M €1.81 M €
Profit after tax3,627 €−399 K €−635 K €−410 K €
Income tax21 K €0 €3,840 €3,840 €
Current income tax21 K €0 €3,840 €3,840 €

Assets

  • Non-current assets1.66 M €
  • Current assets515 K €
  • Accruals and deferrals1,368 €

Liabilities and equity

  • Equity183 K €
  • Liabilities1.97 M €
  • Accruals and deferrals27 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.3 M €3.7 M €3.4 M €2.18 M €
Non-current assets3.53 M €2.87 M €2.64 M €1.66 M €
Property, plant and equipment3.53 M €2.87 M €2.64 M €1.66 M €
Non-current intangible assets35 €14 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets766 K €833 K €759 K €515 K €
Inventory296 K €199 K €100 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables401 K €622 K €658 K €429 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €12 K €1,195 €4,265 €
Accruals and deferrals405 €99 €30 €1,368 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.3 M €3.7 M €3.4 M €2.18 M €
Equity705 K €306 K €−329 K €183 K €
Share capital564 K €564 K €564 K €564 K €
Funds and other equity components56 K €56 K €56 K €56 K €
Profit/loss of previous years80 K €84 K €−315 K €−950 K €
Profit/loss for the accounting period after tax3,627 €−399 K €−635 K €−410 K €
Liabilities3.51 M €3.34 M €3.69 M €1.97 M €
Non-current liabilities1.61 M €1.39 M €1.21 M €619 K €
Current liabilities652 K €905 K €1.74 M €1.15 M €
Short-term financial assistance0 €0 €27 K €0 €
Long-term bank loans806 K €552 K €74 K €2,462 €
Short-term bank loans441 K €492 K €639 K €188 K €
Provisions561 €0 €0 €2,816 €
Accruals and deferrals84 K €60 K €43 K €27 K €

Income tax

Tax liability trend

33 K €2,880 €3,816 €2,880 €0 €0 €1,000 €2,295 €21 K €0 €3,840 €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 period744.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Výroba nápojovValid from Thursday, March 17, 2022
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 26, 2008
  • čistenie a sušenie poľnohospodárskych výrobkov v rozsahu voľných živnostíValid from Monday, April 5, 2004
  • nákup, miešanie a predaj krmných zmesí a komponentovValid from Monday, April 5, 2004
  • obchodná činnosť v rozsahu voľných živnostíValid from Monday, April 5, 2004
  • poľnohospodárska výroba rastlinná a živočíšnaValid from Monday, April 5, 2004
  • služby s poľnohospodárskymi strojmi a zariadeniamiValid from Monday, April 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Peter Volter
    Konateľfrom Tuesday, November 11, 2025

    Address Lipová ulica 874/20, 94354 Svodín, Slovenská republika

  • Juraj Majzlan
    Konateľfrom Tuesday, April 15, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mikuláš KecskésInactive
    KonateľMonday, January 31, 2005 – Wednesday, March 16, 2022

    Address Hradná 1366/25, 94001 Nové Zámky, Slovenská republika

  • Mikuláš KecskésInactive
    KonateľMonday, January 31, 2005 – Thursday, November 13, 2025

    Address Hradná 1366/25, 94002 Nové Zámky, Slovenská republika

  • Ing. Anton DaňoInactive
    KonateľMonday, April 5, 2004 – Tuesday, March 1, 2005

    Address Šafárikova 14, Nové Zámky, Slovenská republika

Related persons

1 active of 227
  • DENTERRA s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, November 14, 2025

    Address Na Grunte 7/A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution564,315 EUR
  • Mikuláš KecskésInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2025 – Thursday, November 13, 2025

    Address Hradná 1366/25, 94002 Nové Zámky, Slovenská republika

    Share10 %Contribution56,431 EUR
  • DENTERRA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2025 – Thursday, November 13, 2025

    Address Na Grunte 7/A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share90 %Contribution507,884 EUR
  • Mikuláš KecskésInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2022 – Wednesday, April 16, 2025

    Address Hradná 1366/25, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution564,315 EUR
  • Mikuláš KecskésInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Wednesday, March 16, 2022

    Address Hradná 1366/25, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution564,315 EUR
  • Mikuláš KecskésInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Monday, April 30, 2012

    Address Hradná 1366/25, 94001 Nové Zámky, Slovenská republika

    Share95.79 %Contribution540,568 EUR
  • Mikuláš KecskésInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Wednesday, July 13, 2011

    Address Hradná 1366/25, 94001 Nové Zámky, Slovenská republika

    Share68.62 %Contribution387,243 EUR
  • Tomáš JávorkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Wednesday, July 13, 2011

    Address Rúbaň 243, 94136 Rúbaň, Slovenská republika

    Share2.64 %Contribution14,915 EUR
  • Agneša GajdošováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, July 13, 2011

    Address Rúbaň 14, 94136 Rúbaň, Slovenská republika

    Share0.51 %Contribution2,855 EUR
  • Alexander DikácInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, April 20, 2011

    Address Tatranská 32, 94001 Nové Zámky, Slovenská republika

    Share28.02 %Contribution158,123 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14648/N
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 21, 2010Obchodný podiel Františka Jávorku zomrelého dňa 22.12.2009 zdedil syn: Tomáš Jávorka, bytom Rúbaň 243, (osvedčenie o dedičstve 8D 18/2010-27 zo dňa 10.05.2010).
  • Monday, April 5, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 19.1.2004 podľa §§ 56 - 75a a §§ 105 - 153 Zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
Rúbanka, s.r.o.

Registered office

Rúbanka, s.r.o.

Rúbaň 470, 94136 Rúbaň

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