Company data from Slovak public registers

RUBY Project Management SK s.r.o.

Company financial profile・Company ID 36869848・Ivánska cesta 30/B, 82104 Bratislava・Founded 2010

Active

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 %Net profit after tax

Assets

50 K €

+8.8 %Total assets, stated excl. VAT

Equity

19 K €

−1.1 %Assets less external liabilities

Debt ratio

62.0 %

+3.8 ppLiabilities / total assets

Gross margin

22.2 %

+3.2 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201456 K €201514 K €2016−543 K €2017−150 K €2018125 K €2019248 K €2020169 K €20216,264 €20228,124 €20230 €2024278 €2025−210 €

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

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 €20142015201620172018201920202021202220232024202520142.01 M €20151.9 M €2016995 K €20171.31 M €20181.15 M €20191.27 M €2020680 K €202141 K €2022133 K €202336 K €202419 K €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,415 €5,073 €2,882 €2,880 €2,880 €0 €0 €0 €2,825 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20148,415 €Total tax · 20155,073 €Total tax · 20162,882 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,825 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20148,415 €Current tax · 20155,073 €Current tax · 20162,882 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20222,825 €Current tax · 20230 €Current tax · 2024340 €

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

-1.3 %

−2.8 pp

Profit / revenue

Profit margin

-1.3 %

−2.8 pp

Profit / sales

ROA

-0.4 %

−1.0 pp

Return on assets

ROE

-1.1 %

−2.6 pp

Return on equity

Return on costs

-1.3 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

+3.5 pp

Added value / revenue

Earnings before tax

130 €

−79 %

Profit + income tax

Effective tax

261.5 %

+207 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,245 €3,245 €3,269 €3,269 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets50 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €—

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 periodQ126Excess deduction for the period27.56 €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

Central Register of Contracts

Contract count2
Total amount1,206 €
Counterparties2
Latest contractWednesday, February 15, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Project Management International LimitedEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • RUBY Project Management SK s.r.o.from Tuesday, April 21, 2020
    • PM Group Slovakia, s. r. o.Thursday, October 21, 2010 – Monday, April 20, 2020

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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