Active

ADZ RUBIKON, s.r.o.

Company financial profile・Company ID 36732621・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

23 K €

+10 %

Company ID: 36732621
Tax ID: 2022316241
VAT ID: SK2022316241, under §4, registered since Wednesday, December 5, 2007

Registered office: ADZ RUBIKON, s.r.o.Gorkého 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44363/B

Profit 2025

−13 K €

+9.0 %

Assets

22 K €

−1.2 %

Equity

−190 K €

−7.5 %

Debt ratio

974.7 %

+71 pp

Gross margin

-7,837.8 %

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Andromia score

—

Profit

+9.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.5 %

+12 pp

Profit / revenue

ROA

-60.8 %

+5.2 pp

Return on assets

ROE

6.9 %

−1.3 pp

Return on equity

Current ratio

0.01

−21 %

Current assets / current liabilities

Earnings before tax

−13 K €

+9.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−245 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	98 €
Value added	−13 K €	−9,709 €	−9,350 €	−7,681 €
Operating revenue	17 K €	16 K €	21 K €	23 K €
Profit after tax	−11 K €	−16 K €	−14 K €	−13 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets20 K €
Current assets1,300 €
Accruals and deferrals0 €

Liabilities and equity

Equity−190 K €
Liabilities211 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	22 K €	22 K €	22 K €
Non-current assets	20 K €	20 K €	20 K €	20 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	20 K €	20 K €	20 K €
Current assets	5,525 €	2,039 €	1,564 €	1,300 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,714 €	702 €	780 €	835 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,811 €	1,337 €	784 €	465 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	22 K €	22 K €	22 K €
Equity	−146 K €	−162 K €	−176 K €	−190 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−141 K €	−153 K €	−169 K €	−183 K €
Profit/loss for the accounting period after tax	−11 K €	−16 K €	−14 K €	−13 K €
Liabilities	172 K €	184 K €	198 K €	211 K €
Non-current liabilities	584 €	683 €	802 €	760 €
Current liabilities	207 K €	219 K €	233 K €	246 K €
Short-term financial assistance	−43 K €	−43 K €	−43 K €	−43 K €
Long-term bank loans	7,604 €	7,604 €	7,604 €	7,604 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period370.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

textilná výroba,Valid from Saturday, July 5, 2014
výroba bižutérie a suvenírov,Valid from Saturday, July 5, 2014
výroba jednoduchých úžitkových výrobkov z dreva,Valid from Saturday, July 5, 2014
sprostredkovanie zamestnania za úhradu,Valid Friday, June 15, 2012 – Wednesday, February 15, 2023
administratívne služby,Valid from Thursday, April 23, 2009
baliace služby,Valid from Thursday, April 23, 2009
čistiace a upratovacie služby,Valid from Thursday, April 23, 2009
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, April 23, 2009
vydavateľská činnosť,Valid from Thursday, April 23, 2009
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkov,Valid from Thursday, April 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Yveta Beníková
Konateľfrom Wednesday, January 31, 2007
Address Gercenova 35, 85101 Bratislava, Slovenská republika
Arpád BeníkInactive
KonateľWednesday, January 31, 2007 – Thursday, January 17, 2008
Address Fraštacká 23, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 5

Mgr. Yveta Beníková
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2009
Address Gercenova 35, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Yveta BeníkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Wednesday, April 22, 2009
Address Gercenova 35, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Yveta BeníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Thursday, January 17, 2008
Address Gercenova 35, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Arpád BeníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Thursday, January 17, 2008
Address Fraštacká 23, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Iveta BeníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Wednesday, February 28, 2007
Address Gercenova 35, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44363/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, December 12, 2016Rozhodnutie jediného spoločníka zo dňa 30.11.2016.
Saturday, July 5, 2014Rozhodnutie jediného spoločníka zo dňa 29.05.2014.
Friday, June 15, 2012Rozhodnutie jediného spoločníka a dodatok k spoločenskej zmluve zo dňa 08.06.2012.
Thursday, October 28, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.09.2010.
Thursday, April 23, 2009Rozhodnutie jediného spoločníka zo dňa 17.02.2009.
Wednesday, January 31, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.1.2007 a dodatkom č. 1 k spoločenskej zmluve zo dňa 26.1.2006 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ADZ RUBIKON, s.r.o.

Registered office

ADZ RUBIKON, s.r.o.

Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto

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ADZ RUBIKON, 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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