Active

RUBBEX s.r.o.

Company financial profile・Company ID 47632500・Čepenská 2369/34, 92601 Sereď・Founded 2014

Financial report Financial statements

Turnover 2025

769 K €

−5.3 %

Company ID: 47632500
Tax ID: 2024032989
VAT ID: SK2024032989, under §4, registered since Thursday, May 1, 2014

Registered office: RUBBEX s.r.o.Čepenská 2369/34 92601 Sereď
Established: Saturday, February 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33955/T

Profit 2025

95 K €

+22 %

Assets

812 K €

+5.4 %

Equity

757 K €

+14 %

Debt ratio

6.8 %

−7.2 pp

Gross margin

16.0 %

+3.7 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+2.8 pp

Profit / revenue

ROA

11.7 %

+1.6 pp

Return on assets

ROE

12.5 %

+0.8 pp

Return on equity

Current ratio

14.67

+106 %

Current assets / current liabilities

Earnings before tax

120 K €

+22 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

757 K €

+14 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	740 K €	881 K €	811 K €	769 K €
Value added	21 K €	183 K €	100 K €	123 K €
Operating revenue	740 K €	881 K €	811 K €	769 K €
Profit after tax	14 K €	143 K €	78 K €	95 K €
Income tax	4,103 €	38 K €	21 K €	25 K €
Current income tax	4,103 €	38 K €	21 K €	25 K €

Assets

Non-current assets0 €
Current assets812 K €
Accruals and deferrals0 €

Liabilities and equity

Equity757 K €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	583 K €	649 K €	770 K €	812 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	583 K €	649 K €	770 K €	812 K €
Inventory	85 K €	67 K €	56 K €	57 K €
Non-current receivables	0 €	205 K €	214 K €	214 K €
Current receivables	424 K €	347 K €	461 K €	510 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	30 K €	39 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	583 K €	649 K €	770 K €	812 K €
Equity	541 K €	584 K €	662 K €	757 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	522 K €	436 K €	579 K €	656 K €
Profit/loss for the accounting period after tax	14 K €	143 K €	78 K €	95 K €
Liabilities	42 K €	64 K €	108 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	64 K €	108 K €	55 K €
Short-term financial assistance	0 €	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 €	0 €

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 period9,217.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Saturday, February 1, 2014
prenájom hnuteľných vecíValid from Saturday, February 1, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea Halánová
Konateľfrom Saturday, February 1, 2014
Address Za kaplnkou 5066/6, 92601 Sereď, Slovenská republika
Andrea HalánováInactive
KonateľSaturday, February 1, 2014 – Wednesday, June 18, 2025
Address Čepenská 3047/115, 92601 Sereď, Slovenská republika

Related persons

1 active of 2

Andrea Halánová
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025
Address Za kaplnkou 5066/6, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea HalánováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Wednesday, June 18, 2025
Address Čepenská 3047/115, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33955/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RUBBEX s.r.o.

Registered office

RUBBEX s.r.o.

Čepenská 2369/34, 92601 Sereď

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RUBBEX 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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