Company data from Slovak public registers

Rubinum s.r.o.

Company financial profile・Company ID 47145668・Pod Párovcami 25, 92101 Piešťany・Founded 2013

Active

Turnover 2025

18 K €

−36 %
Company ID
47145668
Tax ID
2023763830
VAT ID
—
Registered office
Rubinum s.r.o.Pod Párovcami 25 92101 Piešťany
Established
Wednesday, May 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31571/T

Profit 2025

9,772 €

−53 %Net profit after tax

Assets

19 K €

−36 %Total assets, stated excl. VAT

Equity

17 K €

−35 %Assets less external liabilities

Debt ratio

12.2 %

−1.8 ppLiabilities / total assets

Gross margin

69.8 %

−23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−53 %
−312 €−2,074 €6,483 €1,441 €8,651 €2,234 €733 €13 K €17 K €26 K €21 K €9,772 €2014201520162017201820192020202120222023202420252014−312 €2015−2,074 €20166,483 €20171,441 €20188,651 €20192,234 €2020733 €202113 K €202217 K €202326 K €202421 K €20259,772 €

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

Revenue

−36 %
7,800 €1,889 €11 K €12 K €27 K €12 K €27 K €30 K €24 K €37 K €28 K €18 K €20142015201620172018201920202021202220232024202520147,800 €20151,889 €201611 K €201712 K €201827 K €201912 K €202027 K €202130 K €202224 K €202337 K €202428 K €202518 K €

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

Income tax

Tax liability trend

480 €480 €498 €480 €2,124 €522 €129 €2,343 €2,933 €4,589 €3,692 €1,187 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016498 €Total tax · 2017480 €Total tax · 20182,124 €Total tax · 2019522 €Total tax · 2020129 €Total tax · 20212,343 €Total tax · 20222,933 €Total tax · 20234,589 €Total tax · 20243,692 €Total tax · 20251,187 €Current tax · 2014480 €

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

54.6 %

−20 pp

Profit / revenue

Profit margin

54.6 %

−20 pp

Profit / sales

ROA

50.2 %

−18 pp

Return on assets

ROE

57.2 %

−22 pp

Return on equity

Return on costs

120.2 %

−179 pp

Profit / (revenue − profit)

Added value to revenue

69.7 %

−23 pp

Added value / revenue

Earnings before tax

11 K €

−55 %

Profit + income tax

Effective tax

10.8 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,744 €2014−54 €201511 K €201612 K €201727 K €201812 K €201927 K €202030 K €202124 K €202237 K €202328 K €202418 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods24 K €37 K €28 K €18 K €
Value added20 K €32 K €26 K €12 K €
Operating revenue24 K €37 K €28 K €18 K €
Profit after tax17 K €26 K €21 K €9,772 €
Income tax2,933 €4,589 €3,692 €1,187 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets501 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities2,365 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €37 K €31 K €19 K €
Non-current assets2,142 €1,595 €1,048 €501 €
Property, plant and equipment2,142 €1,595 €1,048 €501 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €35 K €30 K €19 K €
Inventory0 €19 €6 €24 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,239 €5,240 €6,357 €3,661 €
Financial accounts30 K €30 K €23 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €37 K €31 K €19 K €
Equity30 K €31 K €26 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,444 €0 €0 €1,822 €
Profit/loss for the accounting period after tax17 K €26 K €21 K €9,772 €
Liabilities3,283 €5,174 €4,276 €2,365 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,953 €4,844 €3,946 €2,030 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions330 €330 €330 €335 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, May 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2013
  • čistiace a upratovacie službyValid from Wednesday, May 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 1, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 1, 2013
  • počítačové službyValid from Wednesday, May 1, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 1, 2013
  • prenájom hnuteľných vecíValid from Wednesday, May 1, 2013
  • reklamné a marketingové službyValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 1, 2013

    Address Vodárenská 72, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2013

    Address Vodárenská 72, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31571/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rubinum s.r.o.

Registered office

Rubinum s.r.o.

Pod Párovcami 25, 92101 Piešťany

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