Rubylou sk s.r.o.

Company financial profile・Company ID 47559098・Kostolná 277/38, 945 04 Komárno・Founded 2013

Financial report Financial statements

Active

Turnover 2020

16 K €

−54 %

Company ID: 47559098
Tax ID: 2023943911
VAT ID: —

Registered office: Rubylou sk s.r.o.Kostolná 277/38 945 04 Komárno
Established: Saturday, November 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/56507/N

Profit 2020

−312 €

−127 %Net profit after tax

Assets

33 K €

−56 %Total assets, stated excl. VAT

Equity

30 K €

−1.0 %Assets less external liabilities

Debt ratio

8.9 %

−51 ppLiabilities / total assets

Gross margin

13.3 %

−63 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−127 %

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

Revenue

−54 %

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

Income tax

Tax liability trend

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

-2.0 %

−5.5 pp

Profit / revenue

Profit margin

-2.0 %

−5.5 pp

Profit / sales

ROA

-0.9 %

−2.5 pp

Return on assets

ROE

-1.0 %

−4.8 pp

Return on equity

Return on costs

-2.0 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

−63 pp

Added value / revenue

Earnings before tax

−312 €

−121 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	60 K €	47 K €	34 K €	16 K €
Value added	35 K €	32 K €	26 K €	2,067 €
Operating revenue	60 K €	47 K €	34 K €	16 K €
Profit after tax	9,762 €	5,973 €	1,166 €	−312 €
Income tax	2,466 €	1,366 €	310 €	0 €
Current income tax	2,466 €	1,366 €	—	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	23 K €	25 K €	24 K €	1,980 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets33 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity30 K €
Liabilities2,958 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	106 K €	91 K €	76 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	91 K €	76 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	57 K €	31 K €	743 €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	44 K €	34 K €	45 K €	32 K €
Accruals and deferrals	76 €	24 €	—	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	106 K €	91 K €	76 K €	33 K €
Equity	23 K €	29 K €	31 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	8,672 €	18 K €	24 K €	26 K €
Profit/loss for the accounting period after tax	9,762 €	5,973 €	1,166 €	−312 €
Liabilities	83 K €	62 K €	45 K €	2,958 €
Non-current liabilities	249 €	358 €	−46 €	−39 €
Current liabilities	83 K €	62 K €	45 K €	2,997 €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	0 €

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 payerReason year2024Published onTuesday, December 31, 2024Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 11, 2014

Largest partners

View all

Železničná spoločnosť CARGO SLOVAKIA, a.s.1×0 €Wednesday, June 11, 2014

Recent contracts

View all

Zmluva o bezhotovostnom platobnom stykuInformation only
Železničná spoločnosť CARGO SLOVAKIA, a.s.0 €Wednesday, June 11, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 12, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 12, 2021
Prípravné práce k realizácii stavbyValid from Thursday, August 12, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, August 12, 2021
administratívne službyValid from Saturday, November 30, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2013
čistiace a upratovacie službyValid from Saturday, November 30, 2013
faktoring a forfaitingValid from Saturday, November 30, 2013
finančný leasingValid from Saturday, November 30, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ronald SimaActive
Konateľfrom Saturday, January 1, 2022
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Ján StehlíkEnded
KonateľWednesday, August 4, 2021 – Tuesday, January 11, 2022
Address Bauerova 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
JUDr. Vladimír NovákEnded
KonateľWednesday, June 30, 2021 – Wednesday, August 11, 2021
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Július KallayEnded
KonateľSaturday, November 30, 2013 – Tuesday, July 6, 2021
Address Bystrická 119/1952, 04011 Košice-Pereš, Slovenská republika
Magdaléna KallayováEnded
KonateľSaturday, November 30, 2013 – Tuesday, January 27, 2015
Address Bystrická 119/1952, 04011 Košice-Pereš, Slovenská republika

Related persons

2 active of 7

missmento s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022
Address Korunní 2569/108, Vinohrady, 10100 Praha 10, Česká republika
Share50 %Contribution2,500 EUR
RubyLou s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022
Address Korunní 2569/108 Vinohrady, 10100 Praha 10, Česká republika
Share50 %Contribution2,500 EUR
Ján StehlíkEnded
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2021 – Tuesday, January 11, 2022
Address Bauerova 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Novák Business Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Wednesday, August 11, 2021
Address Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Július KallayEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Tuesday, July 6, 2021
Address Bystrická 119/1952, 04011 Košice-Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Július KallayEnded
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Tuesday, January 27, 2015
Address Bystrická 119/1952, 04011 Košice-Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Magdaléna KallayováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Tuesday, January 27, 2015
Address Bystrická 119/1952, 04011 Košice-Pereš, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- Rubylou sk s.r.o.from Wednesday, January 12, 2022
- JK STEEL s.r.o.Saturday, November 30, 2013 – Tuesday, January 11, 2022
Registered office
4 records
- Kostolná 277/38, 94504 Komárno, Slovenská republikafrom Wednesday, January 12, 2022
- Rampová 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, September 8, 2021 – Tuesday, January 11, 2022
- Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, July 7, 2021 – Tuesday, September 7, 2021
- Bystrická 1952/119, 04011 Košice-Pereš, Slovenská republikaSaturday, November 30, 2013 – Tuesday, July 6, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/56507/N
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rubylou sk s.r.o.

Registered office

Rubylou sk s.r.o.

Kostolná 277/38, 945 04 Komárno

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Rubylou sk s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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