RUBIKUM, s. r. o.

Company financial profile・Company ID 46856579・Strojnícka 97, 82105 Bratislava - Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 46856579
Tax ID: 2023636549
VAT ID: —

Registered office: RUBIKUM, s. r. o.Strojnícka 97 82105 Bratislava - Ružinov
Established: Saturday, September 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84451/B

Profit 2020

0 €

−100 %Net profit after tax

Assets

12 K €

+0.0 %Total assets, stated excl. VAT

Equity

12 K €

+0.0 %Assets less external liabilities

Debt ratio

5.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

−34 pp

Return on assets

ROE

0.0 %

−36 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

23.43

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

23.43

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

23.43

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

23.43

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	25 K €	4,800 €
Value added	0 €	3,900 €	4,700 €
Operating revenue	0 €	25 K €	4,800 €
Profit after tax	−480 €	3,531 €	4,172 €
Income tax	480 €	339 €	528 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity12 K €
Liabilities628 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	4,520 €	29 K €	12 K €	12 K €
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	4,520 €	29 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	25 K €	0 €	0 €
Financial accounts	4,520 €	4,490 €	12 K €	12 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,520 €	29 K €	12 K €	12 K €
Equity	4,040 €	7,571 €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−480 €	−960 €	2,571 €	6,743 €
Profit/loss for the accounting period after tax	−480 €	3,531 €	4,172 €	0 €
Liabilities	480 €	22 K €	628 €	628 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	22 K €	528 €	528 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	100 €

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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prevádzkovanie detektívnej služby v rozsahu ustanovenom v § 4 písm. a) až f) zákona č. 473/2005 Z.z.o súkromnej bezpečnosti v znení neskorších predpisov.Valid Wednesday, April 24, 2013 – Thursday, August 28, 2014
Prevádzkovanie odbornej prípravy a poradenstva v rozsahu ustanovenom v § 5 písm. a) až f) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v znení neskorších predpisov.Valid Wednesday, April 24, 2013 – Thursday, August 28, 2014
Prevádzkovanie strážnej služby v rozsahu ustanovenom v § 3 písm. a) až i) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v znení neskorších predpisov.Valid Wednesday, April 24, 2013 – Thursday, August 28, 2014
Prevádzkovanie technickej služby v rozsahu ustanovenom v § 7 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v znení neskorších predpisov, projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid Wednesday, April 24, 2013 – Thursday, August 28, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, September 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 29, 2012
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Saturday, September 29, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, September 29, 2012
poskytovanie sociálnych služieb,Valid from Saturday, September 29, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Juraj SabinActive
Konateľfrom Tuesday, January 31, 2017
Address Bratislavská 59, 90021 Svätý Jur, Slovenská republika
Štefan NemčanskýEnded
KonateľThursday, July 17, 2014 – Tuesday, February 14, 2017
Address Priehradná 8088/44, 82107 Bratislava, Slovenská republika
Mgr. Ing. Stanislav SmrekEnded
KonateľWednesday, January 30, 2013 – Thursday, August 28, 2014
Address Kopčianska 78, 85101 Bratislava, Slovenská republika
Štefan NemčanskýEnded
KonateľSaturday, September 29, 2012 – Monday, February 25, 2013
Address Priehradná 8088/44, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5

Juraj SabinActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2017
Address Bratislavská 59, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan NemčanskýEnded
Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Monday, June 26, 2017
Address Bratislavská 59, 90021 Svätý Jur, Slovenská republika
Mgr. Ing. Stanislav SmrekEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Thursday, August 28, 2014
Address Kopčianska 78, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan NemčanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Thursday, August 28, 2014
Address Bratislavská 59, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan NemčanskýEnded
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Monday, February 25, 2013
Address Bratislavská 59, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- RUBIKUM, s. r. o.from Friday, August 29, 2014
- RUBIKUM SECURITY s. r. o.Tuesday, February 26, 2013 – Thursday, August 28, 2014
- RUBIKUM s. r. o.Saturday, September 29, 2012 – Monday, February 25, 2013
Registered office
2 records
- Strojnícka 97, 82105 Bratislava - Ružinov, Slovenská republikafrom Wednesday, February 15, 2017
- Podunajská 25, 82106 Bratislava, Slovenská republikaSaturday, September 29, 2012 – Tuesday, February 14, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84451/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, August 29, 2014Zápisnica z valného zhromaždenia zo dňa 17.07.2014.
Wednesday, April 24, 2013Zápisnica z valného zhromaždenia zo dňa 11.04.2013.
Tuesday, February 26, 2013Zápisnica z valného zhromaždenia zo dňa 30.01.2013.
Saturday, September 29, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RUBIKUM, s. r. o.

Registered office

RUBIKUM, s. r. o.

Strojnícka 97, 82105 Bratislava - Ružinov

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RUBIKUM, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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