Company data from Slovak public registers

Active

RUBiconART s. r. o.

Company financial profileCompany ID 46875531Malý trh 2, 811 08 Bratislava - mestská časť Staré MestoFounded 2012

Turnover 2025

21 K €

−57 %
Company ID
46875531
Tax ID
2023628486
VAT ID
Registered office
RUBiconART s. r. o.Malý trh 2 811 08 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84725/B

Profit 2025

−2,142 €

−205 %

Assets

9,000 €

−63 %

Equity

3,075 €

−41 %

Debt ratio

23.5 %

−29 pp

Gross margin

70.0 %

+1.5 pp
Coming soon

Andromia score

Profit

−205 %
814 €−2,628 €−2,549 €2,165 €−1,801 €−453 €−1,350 €−555 €−126 €−1,144 €2,045 €−2,142 €201420152016201720182019202020212022202320242025

Revenue

−57 %
28 K €23 K €22 K €19 K €16 K €20 K €3,660 €12 K €16 K €30 K €49 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−14 pp

Profit / revenue

ROA

-23.8 %

−32 pp

Return on assets

ROE

-69.7 %

−109 pp

Return on equity

Current ratio

4.53

+5.2 %

Current assets / current liabilities

Earnings before tax

−1,802 €

−176 %

Profit + income tax

Effective tax

-18.9 %

−33 pp

Income tax / earnings before tax

Net working capital

3,769 €

−72 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201423 K €201522 K €201619 K €201716 K €201820 K €20193,660 €202012 K €202116 K €202233 K €202349 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €30 K €49 K €21 K €
Value added3,041 €16 K €34 K €15 K €
Operating revenue16 K €33 K €49 K €21 K €
Profit after tax−126 €−1,144 €2,045 €−2,142 €
Income tax26 €0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets4,073 €
  • Current assets4,836 €
  • Accruals and deferrals91 €

Liabilities and equity

  • Equity3,075 €
  • Liabilities2,115 €
  • Accruals and deferrals3,810 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €19 K €25 K €9,000 €
Non-current assets3,895 €9,443 €6,758 €4,073 €
Property, plant and equipment3,895 €9,443 €6,758 €4,073 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €9,839 €18 K €4,836 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €790 €7,790 €150 €
Current financial assets0 €0 €0 €
Financial accounts3,658 €9,049 €9,985 €4,686 €
Accruals and deferrals157 €119 €91 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €19 K €25 K €9,000 €
Equity2,516 €3,174 €5,218 €3,075 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−2,358 €−682 €−1,827 €217 €
Profit/loss for the accounting period after tax−126 €−1,144 €2,045 €−2,142 €
Liabilities21 K €7,353 €13 K €2,115 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €2,566 €4,127 €1,067 €
Short-term financial assistance0 €6,000 €0 €
Long-term bank loans6,657 €4,787 €2,917 €1,048 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals8,912 €6,390 €3,810 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €26 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • fotografické službyValid from Thursday, June 14, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 14, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 14, 2018
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 14, 2018
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, June 14, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 14, 2018
  • kancelárske a sekretárske služby,Valid from Tuesday, October 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, October 16, 2012 – Wednesday, June 13, 2018
  • odevná výroba,Valid from Tuesday, October 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 16, 2012

    Address Malý trh 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, October 16, 2012 – Wednesday, June 13, 2018

    Address Rovniankova 18, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018

    Address Malý trh 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Wednesday, June 13, 2018

    Address Rovniankova 18, 85102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84725/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 16, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RUBiconART s. r. o.

Registered office

RUBiconART s. r. o.

Malý trh 2, 811 08 Bratislava - mestská časť Staré Mesto

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