Active

rubion invest s. r. o.

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

Financial report Financial statements

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 %

Assets

23 K €

−77 %

Equity

−76 K €

+31 %

Debt ratio

429.1 %

+221 pp

Gross margin

32.9 %

+135 pp

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Andromia score

—

Profit

+203 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.6 %

+112 pp

Profit / revenue

ROA

145.0 %

+177 pp

Return on assets

ROE

-44.1 %

−74 pp

Return on equity

Current ratio

0.24

−47 %

Current assets / current liabilities

Earnings before tax

34 K €

+206 %

Profit + income tax

Effective tax

2.8 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−73 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	197 K €	49 K €	72 K €	4,320 €
Value added	−85 K €	−40 K €	−74 K €	1,420 €
Operating revenue	342 K €	94 K €	72 K €	50 K €
Profit after tax	−51 K €	−28 K €	−33 K €	33 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity−76 K €
Liabilities99 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	70 K €	106 K €	102 K €	23 K €
Non-current assets	47 K €	9,356 €	7,277 €	0 €
Property, plant and equipment	47 K €	9,356 €	7,277 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	96 K €	94 K €	23 K €
Inventory	0 €	71 K €	71 K €	4,373 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	21 K €	20 K €	17 K €
Financial accounts	3,193 €	4,412 €	3,324 €	1,904 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	106 K €	102 K €	23 K €
Equity	−95 K €	−77 K €	−109 K €	−76 K €
Share capital	5,000 €	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 €
Liabilities	165 K €	182 K €	211 K €	99 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	161 K €	181 K €	208 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,484 €	1,780 €	3,091 €	3,177 €
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 indexLess reliable
Tax debtYes
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 Cohen
Konateľfrom Thursday, September 19, 2024
Address Chikago gasse 3, 2421 Kitsee, Rakúska republika
Jana BudajováInactive
KonateľMonday, March 4, 2013 – Wednesday, January 13, 2021
Address Čiernovodská 5094/7, 82107 Bratislava, Slovenská republika
Dušan BudajInactive
KonateľFriday, December 30, 2011 – Thursday, January 9, 2025
Address Jelšová 1127, 90046 Most pri Bratislave, Slovenská republika

Related persons

2 active of 7

Dimitri Cohen
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.
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 BudajInactive
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 BudajováInactive
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 BudajInactive
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 BudajováInactive
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 BudajInactive
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

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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rubion invest 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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