Company data from Slovak public registers

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Active

RUBICO s.r.o.

Company financial profile・Company ID 46530231・Panónska cesta 21, 85104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

161 K €

−3.2 %
Company ID
46530231
Tax ID
2023440925
VAT ID
SK2023440925, under §4, registered since Sunday, April 1, 2012
Registered office
RUBICO s.r.o.Panónska cesta 21 85104 Bratislava
Established
Saturday, February 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79110/B

Profit 2025

−18 K €

−6.5 %

Assets

838 K €

−5.5 %

Equity

696 K €

−2.5 %

Debt ratio

16.9 %

−2.6 pp

Gross margin

79.0 %

+6.1 pp
Coming soon

Andromia score

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Profit

−6.5 %
−6,016 €−2,522 €1,284 €11 K €1,084 €18 K €13 K €10 K €2,737 €−1,834 €−17 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−4.7 %
77 K €106 K €246 K €264 K €117 K €114 K €124 K €141 K €153 K €197 K €166 K €158 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−1.0 pp

Profit / revenue

ROA

-2.1 %

−0.2 pp

Return on assets

ROE

-2.5 %

−0.2 pp

Return on equity

Current ratio

7.28

−21 %

Current assets / current liabilities

Earnings before tax

−17 K €

−6.9 %

Profit + income tax

Effective tax

-5.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

116 K €

−10 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2014107 K €2015248 K €2016265 K €2017122 K €2018127 K €2019136 K €2020175 K €2021349 K €2022199 K €2023166 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods153 K €197 K €166 K €158 K €
Value added65 K €115 K €121 K €125 K €
Operating revenue349 K €199 K €166 K €161 K €
Profit after tax2,737 €−1,834 €−17 K €−18 K €
Income tax863 €0 €960 €960 €

Assets

  • Non-current assets703 K €
  • Current assets134 K €

Liabilities and equity

  • Equity696 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2022202320242025
Total assets922 K €927 K €887 K €838 K €
Non-current assets753 K €762 K €741 K €703 K €
Property, plant and equipment753 K €762 K €741 K €703 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €165 K €145 K €134 K €
Inventory200 €200 €200 €200 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €154 K €130 K €119 K €
Financial accounts87 K €11 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities922 K €927 K €887 K €838 K €
Equity732 K €731 K €714 K €696 K €
Share capital55 K €55 K €55 K €55 K €
Profit/loss of previous years39 K €42 K €40 K €23 K €
Profit/loss for the accounting period after tax2,737 €−1,834 €−17 K €−18 K €
Liabilities189 K €196 K €173 K €141 K €
Non-current liabilities3,619 €5,202 €5,384 €5,207 €
Current liabilities9,077 €1,391 €16 K €18 K €
Long-term bank loans177 K €190 K €151 K €118 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,745 €961 €3,303 €3,426 €4,009 €2,987 €3,005 €863 €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 period0226Excess deduction for the period0 €Tax liability for the period3,040.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, August 16, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 16, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 11, 2012
  • prieskum trhu,Valid from Saturday, February 11, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 11, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Marko
    Konateľfrom Saturday, February 11, 2012

    Address Pezinské Záhumenice 52, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 2
  • Karol Marko
    Spoločník v.o.s. / s.r.o.from Friday, May 11, 2012

    Address Pezinské Záhumenice 52, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution55,000 EUR
  • Karol MarkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Thursday, May 10, 2012

    Address Pezinské Záhumenice 52, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79110/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 11, 2012Rozhodnutie jediného spoločníka zo dňa 02.05.2012.
  • Saturday, February 11, 2012Zakladateľská listina spoločnosti zo dňa 17.01.2012.
RUBICO s.r.o.

Registered office

RUBICO s.r.o.

Panónska cesta 21, 85104 Bratislava

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