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RUBIKON SHIPPING s.r.o.

Company financial profile・Company ID 47205580・Svätoplukova 22, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

5.24 M €

−4.0 %

Company ID: 47205580
Tax ID: 2023804332
VAT ID: SK2023804332, under §4, registered since Friday, August 30, 2013

Registered office: RUBIKON SHIPPING s.r.o.Svätoplukova 22 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, July 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117966/B

Profit 2025

239 K €

−18 %

Assets

39.04 M €

+6.9 %

Equity

37.64 M €

+5.8 %

Debt ratio

3.6 %

+1.0 pp

Gross margin

4.4 %

−0.4 pp

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Andromia score

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Profit

−18 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.8 pp

Profit / revenue

ROA

0.6 %

−0.2 pp

Return on assets

ROE

0.6 %

−0.2 pp

Return on equity

Current ratio

8.62

−70 %

Current assets / current liabilities

Earnings before tax

328 K €

−11 %

Profit + income tax

Effective tax

27.1 %

+6.2 pp

Income tax / earnings before tax

Net working capital

4.81 M €

+1.9 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.89 M €	8.5 M €	5.45 M €	5.23 M €
Value added	2.44 M €	2.78 M €	264 K €	231 K €
Operating revenue	8.9 M €	8.54 M €	5.46 M €	5.24 M €
Profit after tax	1.9 M €	2.18 M €	293 K €	239 K €
Income tax	506 K €	579 K €	77 K €	89 K €
Current income tax	506 K €	581 K €	77 K €	89 K €

Assets

Non-current assets33.57 M €
Current assets5.44 M €
Accruals and deferrals21 K €

Liabilities and equity

Equity37.64 M €
Liabilities1.4 M €
Accruals and deferrals358 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25.28 M €	34.37 M €	36.53 M €	39.04 M €
Non-current assets	19.45 M €	29.13 M €	31.64 M €	33.57 M €
Property, plant and equipment	26 K €	106 K €	71 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	19.42 M €	29.02 M €	31.57 M €	33.54 M €
Current assets	5.83 M €	5.24 M €	4.89 M €	5.44 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	1,882 €	2.04 M €	2.16 M €
Current receivables	1.41 M €	180 K €	2.85 M €	3.28 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4.42 M €	5.06 M €	9,182 €	8,476 €
Accruals and deferrals	1,070 €	2,310 €	1,207 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25.28 M €	34.37 M €	36.53 M €	39.04 M €
Equity	21.37 M €	32.76 M €	35.58 M €	37.64 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,327 €	1,327 €	1,327 €	1,327 €
Profit/loss of previous years	169 K €	1.68 M €	3.84 M €	3.98 M €
Profit/loss for the accounting period after tax	1.9 M €	2.18 M €	293 K €	239 K €
Liabilities	2.89 M €	1.61 M €	955 K €	1.4 M €
Non-current liabilities	0 €	42 K €	229 €	425 €
Current liabilities	2.89 M €	1.56 M €	171 K €	631 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 €	778 K €	760 K €
Provisions	0 €	6,500 €	6,000 €	5,500 €
Accruals and deferrals	1.02 M €	0 €	0 €	358 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period31,418.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

vnútroštátna a medzinárodná nákladná vodná dopravaValid from Tuesday, October 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 3, 2013
Prenájom hnuteľných vecíValid from Wednesday, July 3, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 3, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 3, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 3, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Dragana Pražić
Konateľfrom Tuesday, March 4, 2025
Address Bulevar Marsala Tolbuhina 17, Belehrad - Zemun, Srbská republika
Marko Pražić
Konateľfrom Thursday, July 11, 2013
Address Mladena Stojanovića 025, Belehrad – Savski Venac, Srbská republika
Marko PražićInactive
KonateľThursday, July 11, 2013 – Thursday, December 8, 2022
Address Kraljevačkih žrtava 063, 11250 Belehrad - Čukarica, Srbská republika
Ing. Ján DubišInactive
KonateľWednesday, July 3, 2013 – Thursday, September 29, 2016
Address Štefanov 1, 90645 Štefanov, Slovenská republika

Related persons

1 active of 2

Marko Pražić
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Mladena Stojanovića 025, Belehrad – Savski Venac, Srbská republika
Share100 %Contribution5,000 EUR
Marko PražićInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Thursday, April 21, 2022
Address Kraljevačkih žrtava 063, 11250 Belehrad - Čukarica, Srbská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117966/B
Main activity: Vnútrozemská nákladná vodná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RUBIKON SHIPPING s.r.o.

Registered office

RUBIKON SHIPPING s.r.o.

Svätoplukova 22, 82108 Bratislava - mestská časť Ružinov

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RUBIKON SHIPPING 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

Registered office

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