Active

Rubylou sk s.r.o.

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

Financial report Financial statements

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 %

Assets

33 K €

−56 %

Equity

30 K €

−1.0 %

Debt ratio

8.9 %

−51 pp

Gross margin

13.3 %

−63 pp

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Andromia score

—

Profit

−127 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−5.5 pp

Profit / revenue

ROA

-0.9 %

−2.5 pp

Return on assets

ROE

-1.0 %

−4.8 pp

Return on equity

Current ratio

11.08

+562 %

Current assets / current liabilities

Earnings before tax

−312 €

−121 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

30 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity30 K €
Liabilities2,958 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

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

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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