Company data from Slovak public registers

Andromia Insight
Active

Rubin DMS Slovakia s.r.o.

Company financial profile・Company ID 43814905・Hradná 573/27, 94651 Nesvady・Founded 2007

Financial reportFinancial statements

Turnover 2025

71 K €

+2.7 %
Company ID
43814905
Tax ID
2022491328
VAT ID
SK2022491328, under §4, registered since Tuesday, January 1, 2008
Registered office
Rubin DMS Slovakia s.r.o.Hradná 573/27 94651 Nesvady
Established
Tuesday, November 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21020/N

Profit 2025

−309 €

+87 %

Assets

17 K €

−8.9 %

Equity

−3,163 €

−11 %

Debt ratio

118.3 %

+3.3 pp

Gross margin

71.2 %

+1.6 pp
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Andromia score

—

Profit

+87 %
3,131 €−1,614 €11 K €12 K €3,916 €−8,167 €−4,284 €−1,118 €240 €−1,058 €−2,330 €−309 €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
58 K €61 K €73 K €73 K €66 K €72 K €73 K €74 K €71 K €69 K €69 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+2.9 pp

Profit / revenue

ROA

-1.8 %

+11 pp

Return on assets

ROE

9.8 %

−72 pp

Return on equity

Current ratio

0.85

−2.5 %

Current assets / current liabilities

Earnings before tax

651 €

+148 %

Profit + income tax

Effective tax

147.5 %

+218 pp

Income tax / earnings before tax

Net working capital

−3,052 €

−9.4 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201461 K €201573 K €201673 K €201766 K €201872 K €201973 K €202074 K €202171 K €202269 K €202369 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €69 K €69 K €71 K €
Value added48 K €48 K €48 K €50 K €
Operating revenue71 K €69 K €69 K €71 K €
Profit after tax240 €−1,058 €−2,330 €−309 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,163 €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €18 K €19 K €17 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 assets24 K €18 K €19 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,405 €7,610 €8,627 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €11 K €11 K €8,631 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €18 K €19 K €17 K €
Equity585 €−524 €−2,854 €−3,163 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−8,783 €−8,603 €−9,661 €−12 K €
Profit/loss for the accounting period after tax240 €−1,058 €−2,330 €−309 €
Liabilities23 K €19 K €22 K €20 K €
Non-current liabilities101 €65 €63 €111 €
Current liabilities23 K €19 K €22 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €1,945 €1,041 €0 €0 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period4,016.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovarov za účelom ich ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, November 13, 2007
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, November 13, 2007
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, November 13, 2007
  • poskytovanie služieb súvisiacich s databázamiValid from Tuesday, November 13, 2007
  • vývoj a tvorba počítačových programov podľa autorského zákonaValid from Tuesday, November 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Kezes
    Konateľfrom Tuesday, November 13, 2007

    Address Hradná ulica 573/27, 94651 Nesvady, Slovenská republika

Related persons

1 active of 2
  • RUBIN Zrt.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2010

    Address Egressy út, 17-21., 1149, Budapest, Maďarská republika

    Share100 %Contribution6,639 EUR
  • RUBIN Zrt.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Tuesday, May 4, 2010

    Address Egressy út, 17-21., 1149, Budapest, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21020/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Rubin DMS Slovakia s.r.o.

Registered office

Rubin DMS Slovakia s.r.o.

Hradná 573/27, 94651 Nesvady

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