Company data from Slovak public registers

Active

RUBY Project Management SK s.r.o.

Company financial profileCompany ID 36869848Ivánska cesta 30/B, 82104 BratislavaFounded 2010

Turnover 2025

16 K €

−20 %
Company ID
36869848
Tax ID
2023132837
VAT ID
SK2023132837, under §4, registered since Monday, January 3, 2011
Registered office
RUBY Project Management SK s.r.o.Ivánska cesta 30/B 82104 Bratislava
Established
Thursday, October 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68185/B

Profit 2025

−210 €

−176 %

Assets

50 K €

+8.8 %

Equity

19 K €

−1.1 %

Debt ratio

62.0 %

+3.8 pp

Gross margin

22.2 %

+3.2 pp
Coming soon

Andromia score

Profit

−176 %
56 K €14 K €−543 K €−150 K €125 K €248 K €169 K €6,264 €8,124 €0 €278 €−210 €201420152016201720182019202020212022202320242025

Revenue

−19 %
2.01 M €1.9 M €995 K €1.31 M €1.15 M €1.27 M €680 K €41 K €133 K €36 K €19 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−2.8 pp

Profit / revenue

ROA

-0.4 %

−1.0 pp

Return on assets

ROE

-1.1 %

−2.6 pp

Return on equity

Current ratio

4.13

−2.4 %

Current assets / current liabilities

Earnings before tax

130 €

−79 %

Profit + income tax

Effective tax

261.5 %

+207 pp

Income tax / earnings before tax

Net working capital

38 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.01 M €20141.9 M €2015996 K €20161.31 M €20171.15 M €20181.34 M €2019700 K €202041 K €2021133 K €202236 K €202320 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €36 K €19 K €16 K €
Value added15 K €3,299 €3,671 €3,487 €
Operating revenue133 K €36 K €20 K €16 K €
Profit after tax8,124 €0 €278 €−210 €
Income tax2,825 €0 €340 €340 €
Current income tax2,825 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €39 K €46 K €50 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €32 K €33 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €12 K €7,549 €29 K €
Current financial assets0 €0 €0 €
Financial accounts76 K €20 K €25 K €20 K €
Accruals and deferrals0 €7,110 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €39 K €46 K €50 K €
Equity62 K €19 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €501 €500 €
Profit/loss of previous years48 K €13 K €13 K €14 K €
Profit/loss for the accounting period after tax8,124 €0 €278 €−210 €
Liabilities53 K €20 K €27 K €31 K €
Non-current liabilities17 K €17 K €17 K €17 K €
Current liabilities34 K €1,685 €7,705 €12 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,097 €1,358 €1,493 €1,398 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

8,415 €5,073 €2,882 €2,880 €2,880 €0 €0 €0 €2,825 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period445.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • projektová a architektonická činnosť v rozsahu platného autorizačného osvedčenia vydaného Slovenskou komorou architektov,Valid from Tuesday, December 13, 2016
  • Projektovanie stavieb v kategórii pozemné stavby v rozsahu autorizačného oprávnenia vydaného Slovenskou komorou stavebných inžinierov,Valid Thursday, November 20, 2014 – Monday, December 12, 2016
  • projekčná a architektonická činnosť v rozsahu platného autorizačného osvedčenia vydaného Slovenskou komorou architektov,Valid Wednesday, March 19, 2014 – Wednesday, November 19, 2014
  • výkon činnosti stavbyvedúceho - pozemné stavby,Valid from Thursday, February 2, 2012
  • výkon činnosti stavebného dozoru - pozemné stavby,Valid from Thursday, February 2, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 14, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, December 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 14, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, December 14, 2010
  • prípravné práce k realizácii stavby,Valid from Tuesday, December 14, 2010

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, December 19, 2019

    Address Březová 808/81, 63700 Brno - Jundrov, Česká republika

  • Konateľfrom Thursday, December 19, 2019

    Address Černokostelecká 2198/53, 10000 Praha 10 - Strašnice, Česká republika

  • KonateľSaturday, December 15, 2018 – Saturday, March 7, 2020

    Address Lindville, Blackrock Rd 22, T12EH5K Cork, Írsko

  • KonateľTuesday, December 6, 2016 – Friday, March 1, 2019

    Address Drumnigh Wood, Drumnigh Road 63, D13 AT82 Portmarnock, Co. Dublin, Írsko

  • KonateľTuesday, December 6, 2016 – Saturday, March 7, 2020

    Address Allen Park Rd. 31, A94 CP46 Stillorgan, Co. Dublin, Írsko

  • KonateľSaturday, October 23, 2010 – Friday, January 20, 2017

    Address Harbour Road, Rocklands, 1, Dalkey, Co. Dublin, Írsko

  • KonateľThursday, October 21, 2010 – Monday, December 13, 2010

    Address Chudenická 1080/12, 10200 Praha 10, Česká republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, March 8, 2020

    Address Březová 808/81, 63700 Brno - Jundrov, Česká republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, March 8, 2020

    Address Černokostelecká 2198/53, 10000 Praha 10 - Strašnice, Česká republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Saturday, March 7, 2020

    Address Killakee House, Belgard Square, Tallaght, 24, Dublin, ĺrsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Wednesday, February 1, 2012

    Address Chudenická 1080/12, 10200 Praha 10, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68185/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, March 2, 2019Rozhodnutie jediného spoločníka zo dňa 03.12.2018.
  • Saturday, January 21, 2017Rozhodnutie jediného spoločníka zo dňa 2.12.2016.
  • Tuesday, December 14, 2010Rozhodnutie jediného spoločníka zo dňa 22.10.2010.
  • Thursday, October 21, 2010Spoločnosť bola založená zakladateľskou listinou dňa 13.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RUBY Project Management SK s.r.o.

Registered office

RUBY Project Management SK s.r.o.

Ivánska cesta 30/B, 82104 Bratislava

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