Company data from Slovak public registers

Andromia Insight

rubion invest s. r. o.

Company financial profile・Company ID 46471049・Trojičné námestie 5-9, 82107 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2024

50 K €

−31 %
Company ID
46471049
Tax ID
2820006222
VAT ID
—
Registered office
rubion invest s. r. o.Trojičné námestie 5-9 82107 Bratislava
Established
Friday, December 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78202/B

Profit 2024

33 K €

+203 %Net profit after tax

Assets

23 K €

−77 %Total assets, stated excl. VAT

Equity

−76 K €

+31 %Assets less external liabilities

Debt ratio

429.1 %

+221 ppLiabilities / total assets

Gross margin

32.9 %

+135 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+203 %
−59 K €2,636 €−129 K €−17 K €31 K €27 K €−29 K €−51 K €−28 K €−33 K €33 K €201420152016201720182019202020212022202320242014−59 K €20152,636 €2016−129 K €2017−17 K €201831 K €201927 K €2020−29 K €2021−51 K €2022−28 K €2023−33 K €202433 K €

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

Revenue

−94 %
122 K €102 K €120 K €122 K €139 K €151 K €122 K €197 K €49 K €72 K €4,320 €201420152016201720182019202020212022202320242014122 K €2015102 K €2016120 K €2017122 K €2018139 K €2019151 K €2020122 K €2021197 K €202249 K €202372 K €20244,320 €

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

Income tax

Tax liability trend

960 €985 €960 €960 €179 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015985 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018179 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Current tax · 2014960 €Current tax · 2015985 €Current tax · 2016960 €

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

66.6 %

+112 pp

Profit / revenue

Profit margin

775.0 %

+820 pp

Profit / sales

ROA

145.0 %

+177 pp

Return on assets

ROE

-44.1 %

−74 pp

Return on equity

Return on costs

199.7 %

+231 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

+105 pp

Added value / revenue

Earnings before tax

34 K €

+206 %

Profit + income tax

Effective tax

2.8 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

144 K €2014103 K €2015124 K €2016124 K €2017140 K €2018152 K €2019144 K €2020342 K €202194 K €202272 K €202350 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods197 K €49 K €72 K €4,320 €
Value added−85 K €−40 K €−74 K €1,420 €
Operating revenue342 K €94 K €72 K €50 K €
Profit after tax−51 K €−28 K €−33 K €33 K €
Income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs34 K €54 K €54 K €4,412 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity−76 K €
  • Liabilities99 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets70 K €106 K €102 K €23 K €
Non-current assets47 K €9,356 €7,277 €0 €
Property, plant and equipment47 K €9,356 €7,277 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €96 K €94 K €23 K €
Inventory0 €71 K €71 K €4,373 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €21 K €20 K €17 K €
Financial accounts3,193 €4,412 €3,324 €1,904 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities70 K €106 K €102 K €23 K €
Equity−95 K €−77 K €−109 K €−76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−297 K €−347 K €−375 K €−408 K €
Profit/loss for the accounting period after tax−51 K €−28 K €−33 K €33 K €
Liabilities165 K €182 K €211 K €99 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities161 K €181 K €208 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,484 €1,780 €3,091 €3,177 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount44 €Yes
  • State court receivablesNumber of receivables1Total amount25 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount43,870.87 €Yes

Business activities

36 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 25, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 25, 2018
  • Prevádzkovanie výdajne stravyValid from Thursday, October 25, 2018
  • čistiace a upratovacie službyValid from Thursday, July 17, 2014
  • informatívne posudzovanie originality vozidielValid from Thursday, July 17, 2014
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 17, 2014
  • maloobchod a veľkoobchod s motorovými vozidlami, s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykleValid from Thursday, July 17, 2014
  • maloobchod a veľkoobchod so špecializovanou technikouValid from Thursday, July 17, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 17, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dimitri CohenActive
    Konateľfrom Thursday, September 19, 2024

    Address Chikago gasse 3, 2421 Kitsee, Rakúska republika

  • Jana BudajováEnded
    KonateľMonday, March 4, 2013 – Wednesday, January 13, 2021

    Address Čiernovodská 5094/7, 82107 Bratislava, Slovenská republika

  • Dušan BudajEnded
    KonateľFriday, December 30, 2011 – Thursday, January 9, 2025

    Address Jelšová 1127, 90046 Most pri Bratislave, Slovenská republika

Related persons

2 active of 7
  • Dimitri CohenActive
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Chikago gasse 3, 2421 Kitsee, Rakúska republika

    Share50 %Contribution2,500 EUR
  • ATLANTIS MONARCH CORP.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Global Bank Tower, 18th Floor, Suite No. 1801, 50th Street, Panama City, Panamská republika

    Share50 %Contribution2,500 EUR
  • Dušan BudajEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Thursday, January 9, 2025

    Address Jelšová 1127, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana BudajováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Wednesday, January 13, 2021

    Address Jelšová 1127, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan BudajEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Wednesday, January 13, 2021

    Address Jelšová 1127, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana BudajováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Wednesday, October 24, 2018

    Address Čiernovodská 5094/7, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan BudajEnded
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Monday, March 25, 2013

    Address Jelšová 1127, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • rubion invest s. r. o.from Friday, January 10, 2025
    • DB GROUP s. r. o.Friday, December 30, 2011 – Thursday, January 9, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78202/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 17, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 01.07.2014
  • Tuesday, March 26, 2013Rozhodnutie jediného spoločníka zo dňa 04.03.2013.
  • Friday, December 30, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2011 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
rubion invest s. r. o.

Registered office

rubion invest s. r. o.

Trojičné námestie 5-9, 82107 Bratislava

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