Active

Rubra, s.r.o.

Company financial profile・Company ID 46237399・Duklianska 641/5, 08901 Svidník・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46237399
Tax ID: 2023295978
VAT ID: SK2023295978, under §4, registered since Friday, August 26, 2011

Registered office: Rubra, s.r.o.Duklianska 641/5 08901 Svidník
Established: Tuesday, July 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24657/P

Profit 2025

−621 €

+44 %

Assets

9,808 €

+29 %

Equity

−3,059 €

−25 %

Debt ratio

131.2 %

−0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.3 %

+8.2 pp

Return on assets

ROE

20.3 %

−25 pp

Return on equity

Current ratio

0.77

+0.5 %

Current assets / current liabilities

Earnings before tax

−281 €

+63 %

Profit + income tax

Effective tax

-121.0 %

−77 pp

Income tax / earnings before tax

Net working capital

−2,971 €

−26 %

Current assets − current liabilities

Revenue CAGR

-47.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	357 €	0 €	0 €	0 €
Value added	−910 €	−239 €	−854 €	0 €
Operating revenue	357 €	0 €	688 €	0 €
Profit after tax	−1,823 €	−989 €	−1,106 €	−621 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,808 €

Liabilities and equity

Equity−3,059 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,290 €	8,405 €	7,604 €	9,808 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,290 €	8,405 €	7,604 €	9,808 €
Inventory	8,101 €	8,101 €	7,347 €	6,656 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1 €	−1 €	−1 €	1,312 €
Financial accounts	190 €	305 €	258 €	1,840 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,290 €	8,405 €	7,604 €	9,808 €
Equity	−344 €	−1,333 €	−2,439 €	−3,059 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−29 K €	−30 K €	−31 K €
Profit/loss for the accounting period after tax	−1,823 €	−989 €	−1,106 €	−621 €
Liabilities	8,634 €	9,738 €	10 K €	13 K €
Non-current liabilities	88 €	88 €	88 €	88 €
Current liabilities	8,546 €	9,650 €	9,955 €	13 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

11 registered activities

administratívne službyValid from Tuesday, July 5, 2011
baliace činnosti, manipulácia s tovaromValid from Tuesday, July 5, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 5, 2011
donášková službaValid from Tuesday, July 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 5, 2011
reklamné a marketingové službyValid from Tuesday, July 5, 2011
skladovanieValid from Tuesday, July 5, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 5, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Alberto Romagnoli
Konateľfrom Tuesday, July 5, 2011
Address Via Giovanni Boccaccio 44/B, 50 121 Florencia, Talianska republika
Mária Ličková
Konateľfrom Tuesday, July 5, 2011
Address Duklianska 641/5, 08901 Svidník, Slovenská republika
Alberto Antonio RomagnoliInactive
KonateľTuesday, July 5, 2011 – Wednesday, June 21, 2017
Address Via Giovanni Boccaccio 44/B, 50 121 Florencia, Talianska republika

Related persons

2 active of 2

Jaroslav Vojček
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2011
Address Gen. Svobodu 682/6, 08901 Svidník, Slovenská republika
Share20 %Contribution1,000 EUR
Mária Ličková
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2011
Address Duklianska 641/5, 08901 Svidník, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24657/P
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rubra, s.r.o.

Registered office

Rubra, s.r.o.

Duklianska 641/5, 08901 Svidník

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Rubra, 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

Registered office

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