Company data from Slovak public registers

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Active

RUBS, s.r.o.

Company financial profile・Company ID 47429534・Mariánska 1359/2, 94901 Nitra・Founded 2013

Financial reportFinancial statements

Turnover 2025

27 K €

−76 %
Company ID
47429534
Tax ID
2023889626
VAT ID
SK2023889626, under §4, registered since Thursday, August 21, 2014
Registered office
RUBS, s.r.o.Mariánska 1359/2 94901 Nitra
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35451/N

Profit 2025

−65 K €

−6,257 %

Assets

437 K €

−13 %

Equity

428 K €

−13 %

Debt ratio

2.1 %

+0.3 pp

Gross margin

-270.5 %

−91 pp
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Andromia score

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Profit

−6,257 %
4,579 €11 K €32 K €−33 K €53 K €108 K €110 K €112 K €104 K €164 K €1,060 €−65 K €201420152016201720182019202020212022202320242025

Revenue

+122 %
247 K €662 K €460 K €67 K €1.05 M €1.82 M €1.41 M €1.46 M €1.83 M €3.05 M €−40 K €8,894 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-245.6 %

−247 pp

Profit / revenue

ROA

-14.9 %

−15 pp

Return on assets

ROE

-15.3 %

−15 pp

Return on equity

Current ratio

-5,898.93

+72 %

Current assets / current liabilities

Earnings before tax

−65 K €

−2,279 %

Profit + income tax

Effective tax

-0.5 %

−65 pp

Income tax / earnings before tax

Net working capital

242 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €2014669 K €2015475 K €201669 K €20171.06 M €20181.84 M €20191.41 M €20201.47 M €20211.85 M €20223.08 M €2023109 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.83 M €3.05 M €−40 K €8,894 €
Value added749 K €1.23 M €72 K €−24 K €
Operating revenue1.85 M €3.08 M €109 K €27 K €
Profit after tax104 K €164 K €1,060 €−65 K €
Income tax29 K €45 K €1,920 €340 €
Current income tax29 K €45 K €1,920 €340 €

Assets

  • Non-current assets192 K €
  • Current assets242 K €
  • Accruals and deferrals2,702 €

Liabilities and equity

  • Equity428 K €
  • Liabilities9,171 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets652 K €884 K €502 K €437 K €
Non-current assets67 K €240 K €210 K €192 K €
Property, plant and equipment67 K €240 K €210 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets582 K €632 K €290 K €242 K €
Inventory0 €0 €5,133 €5,133 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €222 K €105 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts464 K €410 K €180 K €173 K €
Accruals and deferrals2,655 €12 K €2,629 €2,702 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities652 K €884 K €502 K €437 K €
Equity508 K €612 K €493 K €428 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years398 K €442 K €486 K €487 K €
Profit/loss for the accounting period after tax104 K €164 K €1,060 €−65 K €
Liabilities144 K €272 K €9,157 €9,171 €
Non-current liabilities18 K €15 K €9,171 €9,212 €
Current liabilities122 K €250 K €−14 €−41 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,265 €7,282 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,308 €4,367 €9,206 €960 €12 K €28 K €29 K €30 K €29 K €45 K €1,920 €340 €201420152016201720182019202020212022202320242025
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 period6.97 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, June 14, 2022
  • Administratívne službyValid from Thursday, October 10, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 10, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
  • Montáž, rekonštrukcia a údržba technických zariadení - elektrickýchValid from Thursday, October 10, 2013
  • Počítačové službyValid from Thursday, October 10, 2013
  • Správa a údržba bytového a nebytového fonduValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Regína Bujnová
    Konateľfrom Thursday, October 10, 2013

    Address Mariánska 148, 95173 Jelenec, Slovenská republika

  • Regina BujnováInactive
    KonateľThursday, October 10, 2013 – Wednesday, June 28, 2017

    Address Mariánska 148, 95173 Jelenec, Slovenská republika

Related persons

1 active of 1
  • Regina Bujnová
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2013

    Address Mariánska 148, 95173 Jelenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35451/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUBS, s.r.o.

Registered office

RUBS, s.r.o.

Mariánska 1359/2, 94901 Nitra

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