Company data from Slovak public registers

Andromia Insight

RUBIKON SHIPPING s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

39.04 M €

+6.9 %Total assets, stated excl. VAT

Equity

37.64 M €

+5.8 %Assets less external liabilities

Debt ratio

3.6 %

+1.0 ppLiabilities / total assets

Gross margin

4.4 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
12 K €12 K €12 K €22 K €20 K €58 K €80 K €82 K €1.9 M €2.18 M €293 K €239 K €201420152016201720182019202020212022202320242025201412 K €201512 K €201612 K €201722 K €201820 K €201958 K €202080 K €202182 K €20221.9 M €20232.18 M €2024293 K €2025239 K €

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

Revenue

−4.1 %
155 K €182 K €2.35 M €3.97 M €7.29 M €2.91 M €4.1 M €4.74 M €8.89 M €8.5 M €5.45 M €5.23 M €2014201520162017201820192020202120222023202420252014155 K €2015182 K €20162.35 M €20173.97 M €20187.29 M €20192.91 M €20204.1 M €20214.74 M €20228.89 M €20238.5 M €20245.45 M €20255.23 M €

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

Income tax

Tax liability trend

3,376 €3,403 €5,739 €6,501 €5,215 €15 K €21 K €22 K €506 K €579 K €77 K €89 K €201420152016201720182019202020212022202320242025Total tax · 20143,376 €Total tax · 20153,403 €Total tax · 20165,739 €Total tax · 20176,501 €Total tax · 20185,215 €Total tax · 201915 K €Total tax · 202021 K €Total tax · 202122 K €Total tax · 2022506 K €Total tax · 2023579 K €Total tax · 202477 K €Total tax · 202589 K €Current tax · 20143,376 €Current tax · 20153,403 €Current tax · 20165,739 €Current tax · 20176,501 €Current tax · 20185,215 €Current tax · 201915 K €Current tax · 202021 K €Current tax · 202122 K €Current tax · 2022506 K €Current tax · 2023581 K €Current tax · 202477 K €Current tax · 202589 K €

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

4.6 %

−0.8 pp

Profit / revenue

Profit margin

4.6 %

−0.8 pp

Profit / sales

ROA

0.6 %

−0.2 pp

Return on assets

ROE

0.6 %

−0.2 pp

Return on equity

Return on costs

4.8 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

−0.4 pp

Added value / revenue

Earnings before tax

328 K €

−11 %

Profit + income tax

Effective tax

27.1 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

155 K €2014182 K €20152.36 M €20163.97 M €20177.29 M €20182.93 M €20194.22 M €20204.74 M €20218.9 M €20228.54 M €20235.46 M €20245.24 M €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 goods8.89 M €8.5 M €5.45 M €5.23 M €
Value added2.44 M €2.78 M €264 K €231 K €
Operating revenue8.9 M €8.54 M €5.46 M €5.24 M €
Profit after tax1.9 M €2.18 M €293 K €239 K €
Income tax506 K €579 K €77 K €89 K €
Current income tax506 K €581 K €77 K €89 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs949 €9,145 €50 K €50 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25.28 M €34.37 M €36.53 M €39.04 M €
Non-current assets19.45 M €29.13 M €31.64 M €33.57 M €
Property, plant and equipment26 K €106 K €71 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19.42 M €29.02 M €31.57 M €33.54 M €
Current assets5.83 M €5.24 M €4.89 M €5.44 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,882 €2.04 M €2.16 M €
Current receivables1.41 M €180 K €2.85 M €3.28 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.42 M €5.06 M €9,182 €8,476 €
Accruals and deferrals1,070 €2,310 €1,207 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25.28 M €34.37 M €36.53 M €39.04 M €
Equity21.37 M €32.76 M €35.58 M €37.64 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,327 €1,327 €1,327 €1,327 €
Profit/loss of previous years169 K €1.68 M €3.84 M €3.98 M €
Profit/loss for the accounting period after tax1.9 M €2.18 M €293 K €239 K €
Liabilities2.89 M €1.61 M €955 K €1.4 M €
Non-current liabilities0 €42 K €229 €425 €
Current liabilities2.89 M €1.56 M €171 K €631 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 €778 K €760 K €
Provisions0 €6,500 €6,000 €5,500 €
Accruals and deferrals1.02 M €0 €0 €358 €

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 deductionLatest taxable period0526Excess deduction for the period909.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PražićActive
    Konateľfrom Tuesday, March 4, 2025

    Address Bulevar Marsala Tolbuhina 17, Belehrad - Zemun, Srbská republika

  • Marko PražićActive
    Konateľfrom Thursday, July 11, 2013

    Address Mladena Stojanovića 025, Belehrad – Savski Venac, Srbská republika

  • Marko PražićEnded
    KonateľThursday, July 11, 2013 – Thursday, December 8, 2022

    Address Kraljevačkih žrtava 063, 11250 Belehrad - Čukarica, Srbská republika

  • Ing. Ján DubišEnded
    KonateľWednesday, July 3, 2013 – Thursday, September 29, 2016

    Address Štefanov 1, 90645 Štefanov, Slovenská republika

Related persons

1 active of 2
  • Marko PražićActive
    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 PražićEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Svätoplukova 22, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 31, 2016
    • Štefanov 1, 90645 Štefanov, Slovenská republikaWednesday, July 3, 2013 – Friday, December 30, 2016

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us