Active

RubyD s.r.o.

Company financial profile・Company ID 45908982・Brezová 27, 90025 Chorvátsky Grob・Founded 2010

Financial report Financial statements

Turnover 2025

58 K €

−21 %

Company ID: 45908982
Tax ID: 2023146367
VAT ID: —

Registered office: RubyD s.r.o.Brezová 27 90025 Chorvátsky Grob
Established: Saturday, November 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68506/B

Profit 2025

−1,472 €

−123 %

Assets

92 K €

+60 %

Equity

−42 K €

−3.6 %

Debt ratio

145.5 %

−25 pp

Gross margin

41.6 %

−3.6 pp

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Andromia score

—

Profit

−123 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−11 pp

Profit / revenue

ROA

-1.6 %

−13 pp

Return on assets

ROE

3.5 %

+19 pp

Return on equity

Current ratio

0.13

−71 %

Current assets / current liabilities

Earnings before tax

−512 €

−106 %

Profit + income tax

Effective tax

-187.5 %

−210 pp

Income tax / earnings before tax

Net working capital

−116 K €

−120 %

Current assets − current liabilities

Revenue CAGR

128.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	60 K €	71 K €	53 K €
Value added	23 K €	15 K €	32 K €	22 K €
Operating revenue	52 K €	60 K €	73 K €	58 K €
Profit after tax	4,414 €	−13 K €	6,375 €	−1,472 €
Income tax	1,169 €	937 €	1,811 €	960 €

Assets

Non-current assets74 K €
Current assets18 K €

Liabilities and equity

Equity−42 K €
Liabilities134 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	46 K €	58 K €	92 K €
Non-current assets	31 K €	22 K €	12 K €	74 K €
Property, plant and equipment	31 K €	22 K €	12 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	25 K €	45 K €	18 K €
Inventory	0 €	343 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	1,760 €
Current receivables	606 €	1,433 €	460 €	540 €
Financial accounts	30 K €	23 K €	45 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	46 K €	58 K €	92 K €
Equity	−30 K €	−47 K €	−40 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−39 K €	−52 K €	−45 K €
Profit/loss for the accounting period after tax	4,414 €	−13 K €	6,375 €	−1,472 €
Liabilities	91 K €	93 K €	98 K €	134 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	93 K €	98 K €	134 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských poradcovValid from Saturday, June 18, 2022
Prevádzkovanie zdravotníckeho zariadenia - ambulancia zubného lekárstvaValid from Saturday, June 18, 2022
administratívne služby,Valid from Saturday, November 6, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, November 6, 2010 – Friday, June 17, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 6, 2010
počítačové služby,Valid from Saturday, November 6, 2010
prenájom hnuteľných vecí,Valid from Saturday, November 6, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 6, 2010
reklamné a marketingové služby,Valid from Saturday, November 6, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, November 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Ingrid Kostíková
Konateľfrom Saturday, November 6, 2010
Address Brezová 27, 90025 Chorvátsky Grob, Slovenská republika
MUDr. Ingrid KriváňováInactive
KonateľSaturday, November 6, 2010 – Friday, August 25, 2023
Address Brezová 27, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3

MUDr. Ingrid Kostíková
Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023
Address Brezová 27, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Ingrid KriváňováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2022 – Friday, August 25, 2023
Address Brezová 27, 90025 Chorvátsky Grob, Slovenská republika
MUDr. Ingrid KriváňováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Friday, June 17, 2022
Address Brezová 27, 90025 Chorvátsky Grob, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68506/B
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 6, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.10.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

RubyD s.r.o.

Registered office

RubyD s.r.o.

Brezová 27, 90025 Chorvátsky Grob

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RubyD 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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