RUBICON CAPITAL, s. r. o.

Company financial profile・Company ID 36708411・Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Active

Turnover 2025

31 K €

−20 %

Company ID: 36708411
Tax ID: 2022285342
VAT ID: SK2022285342, under §4, registered since Monday, January 1, 2007

Registered office: RUBICON CAPITAL, s. r. o.Nevädzová 17211/6F 82101 Bratislava - mestská časť Ružinov
Established: Thursday, December 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43479/B

Profit 2025

3,244 €

+827 %Net profit after tax

Assets

295 K €

−2.5 %Total assets, stated excl. VAT

Equity

262 K €

−2.2 %Assets less external liabilities

Debt ratio

11.3 %

−0.4 ppLiabilities / total assets

Gross margin

49.4 %

−3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+827 %

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

Revenue

−6.8 %

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

10.4 %

+9.5 pp

Profit / revenue

Profit margin

10.4 %

+9.3 pp

Profit / sales

ROA

1.1 %

+1.0 pp

Return on assets

ROE

1.2 %

+1.1 pp

Return on equity

Return on costs

11.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

49.4 %

+3.8 pp

Added value / revenue

Earnings before tax

3,711 €

+235 %

Profit + income tax

Effective tax

12.6 %

−56 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	115 K €	35 K €	34 K €	31 K €
Value added	102 K €	15 K €	18 K €	15 K €
Operating revenue	118 K €	35 K €	39 K €	31 K €
Profit after tax	61 K €	35 K €	350 €	3,244 €
Income tax	17 K €	278 €	757 €	467 €
Current income tax	17 K €	278 €	757 €	467 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,213 €	10 K €	13 K €	3,788 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets51 K €
Current assets244 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity262 K €
Liabilities33 K €
Accruals and deferrals0 €

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	299 K €	321 K €	303 K €	295 K €
Non-current assets	50 K €	63 K €	57 K €	51 K €
Property, plant and equipment	50 K €	63 K €	57 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	249 K €	257 K €	246 K €	244 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	146 K €	115 K €	224 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	230 K €	111 K €	131 K €	21 K €
Accruals and deferrals	75 €	590 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	321 K €	303 K €	295 K €
Equity	253 K €	288 K €	268 K €	262 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	185 K €	245 K €	260 K €	251 K €
Profit/loss for the accounting period after tax	61 K €	35 K €	350 €	3,244 €
Liabilities	46 K €	33 K €	35 K €	33 K €
Non-current liabilities	437 €	472 €	513 €	527 €
Current liabilities	42 K €	31 K €	35 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,916 €	1,305 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period383.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

prenájom hnuteľných vecí,Valid from Thursday, August 20, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 20, 2015
ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, August 20, 2015
baliace činnosti,Valid from Thursday, December 7, 2006
činnosť ekonomických a organizačných poradcov,Valid from Thursday, December 7, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, December 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod ),Valid from Thursday, December 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod ),Valid from Thursday, December 7, 2006
manipulácia s tovarom,Valid from Thursday, December 7, 2006
marketing,Valid from Thursday, December 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter MilanActive
Konateľfrom Wednesday, December 15, 2010
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Marek BalážikEnded
KonateľWednesday, December 15, 2010 – Tuesday, July 22, 2025
Address Tomášovská 21, 90045 Malinovo, Slovenská republika
Ing. Peter MilanEnded
KonateľWednesday, December 15, 2010 – Tuesday, July 22, 2025
Address Nevädzová 6F, 82101 Bratislava, Slovenská republika
MUDr. Zuzana HumpolcováEnded
KonateľThursday, December 7, 2006 – Tuesday, December 28, 2010
Address Astrová 52, 82101 Bratislava, Slovenská republika
Roman CichraEnded
KonateľThursday, December 7, 2006 – Thursday, February 25, 2010
Address Trstínska 85, 84106 Bratislava, Slovenská republika
Zuzana KudziováEnded
KonateľThursday, December 7, 2006 – Thursday, February 25, 2010
Address Astrová 52, 82101 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Peter MilanActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marek BalážikEnded
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Tuesday, July 22, 2025
Address Tomášovská 21, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozefa BalážikováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Wednesday, July 3, 2013
Address Tomášovská 21, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marek BalážikEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Wednesday, February 29, 2012
Address Tomášovská 21, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter MilanEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Tuesday, July 22, 2025
Address Nevädzová 6F, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Zuzana HumpolcováEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, December 28, 2010
Address Astrová 52, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Roman CichraEnded
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Thursday, February 25, 2010
Address Trstínska 85, 84106 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Zuzana KudziováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Thursday, February 25, 2010
Address Astrová 52, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- RUBICON CAPITAL, s. r. o.from Thursday, March 1, 2012
- ELIMONTA, spol. s r.o.Thursday, December 7, 2006 – Wednesday, February 29, 2012
Registered office
3 records
- Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, July 23, 2025
- Partizánska 3, 81103 Bratislava, Slovenská republikaFriday, February 26, 2010 – Tuesday, July 22, 2025
- Šípková 7, 81104 Bratislava, Slovenská republikaThursday, December 7, 2006 – Thursday, February 25, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43479/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, August 20, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.08.2015.
Thursday, July 4, 2013Zápisnica z valného zhromaždenia zo dňa 24.06.2013.
Thursday, March 1, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti konaného dňa 24.02.2012.
Wednesday, December 29, 2010Rozhodnutie jediného spoločníka zo dňa 15.12.2010. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.12.2010.
Friday, February 26, 2010Zápisnica z valného zhromaždenia zo dňa 18.12.2009. Rozhodnutie jediného spoločníka zo dňa 28.12.2009.
Thursday, December 7, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.2006 v súlade s ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb Obchodného zákonníka.

RUBICON CAPITAL, s. r. o.

Registered office

RUBICON CAPITAL, s. r. o.

Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov

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RUBICON CAPITAL, 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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