Active

RUBÍN - Ondrej Malček, s.r.o.

Company financial profile・Company ID 47647540・Podrečany 213, 98555 Podrečany・Founded 2014

Financial report Financial statements

Turnover 2025

221 K €

+52 %

Company ID: 47647540
Tax ID: 2024007887
VAT ID: SK2024007887, under §4, registered since Sunday, February 1, 2015

Registered office: RUBÍN - Ondrej Malček, s.r.o.Podrečany 213 98555 Podrečany
Established: Wednesday, January 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26363/S

Profit 2025

35 K €

+163 %

Assets

412 K €

+23 %

Equity

329 K €

+12 %

Debt ratio

20.2 %

+7.5 pp

Gross margin

75.3 %

+5.7 pp

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Andromia score

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Profit

+163 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+6.7 pp

Profit / revenue

ROA

8.5 %

+4.6 pp

Return on assets

ROE

10.7 %

+6.1 pp

Return on equity

Current ratio

7.89

+25 %

Current assets / current liabilities

Earnings before tax

45 K €

+160 %

Profit + income tax

Effective tax

21.4 %

−0.7 pp

Income tax / earnings before tax

Net working capital

348 K €

+112 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	263 K €	183 K €	139 K €	103 K €
Value added	197 K €	126 K €	97 K €	77 K €
Operating revenue	263 K €	185 K €	145 K €	221 K €
Profit after tax	82 K €	16 K €	13 K €	35 K €
Income tax	22 K €	4,379 €	3,811 €	9,589 €

Assets

Non-current assets14 K €
Current assets398 K €

Liabilities and equity

Equity329 K €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	408 K €	324 K €	336 K €	412 K €
Non-current assets	99 K €	147 K €	142 K €	14 K €
Property, plant and equipment	99 K €	147 K €	142 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	309 K €	177 K €	195 K €	398 K €
Inventory	6,543 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	55 K €	119 K €	340 K €
Financial accounts	165 K €	122 K €	75 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	408 K €	324 K €	336 K €	412 K €
Equity	314 K €	280 K €	294 K €	329 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	223 K €	254 K €	271 K €	284 K €
Profit/loss for the accounting period after tax	82 K €	16 K €	13 K €	35 K €
Liabilities	94 K €	44 K €	43 K €	83 K €
Non-current liabilities	14 K €	6,279 €	0 €	0 €
Current liabilities	23 K €	4,501 €	31 K €	50 K €
Long-term bank loans	56 K €	33 K €	12 K €	0 €
Short-term bank loans	0 €	0 €	0 €	33 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onFriday, January 9, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,265.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 21, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 21, 2021
prípravné práce k realizácii stavbyValid from Thursday, October 21, 2021
uskutočňovanie stavieb a ich zmienValid from Thursday, October 21, 2021
výkon povolania prevádzkovateľa osobnej cestnej dopravy v celkovom počte motorových vozidiel: 1 (jeden) autobus na naobmedzený počet prepravných výkonovValid from Wednesday, May 13, 2015
brúsenie a povrchová úprava sklaValid from Wednesday, January 29, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ondrej Malček
Konateľfrom Wednesday, January 29, 2014
Address Podrečany 181, 98555 Podrečany, Slovenská republika
Ondrej Malček
Konateľfrom Wednesday, January 29, 2014
Address Podrečany 197, 98555 Podrečany, Slovenská republika

Related persons

2 active of 6

Ondrej Malček
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021
Address Podrečany 181, 98555 Podrečany, Slovenská republika
Share100 %Contribution4,050 EUR
Ondrej Malček
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021
Address Podrečany 197, 98555 Podrečany, Slovenská republika
Share100 %Contribution4,050 EUR
Ondrej MalčekInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Wednesday, October 20, 2021
Address Podrečany 181, 98555 Podrečany, Slovenská republika
Share100 %Contribution7,650 EUR
Ondrej MalčekInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Wednesday, October 20, 2021
Address Podrečany 197, 98555 Podrečany, Slovenská republika
Share100 %Contribution7,650 EUR
Ondrej MalčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Thursday, April 16, 2015
Address Podrečany 181, 98555 Podrečany, Slovenská republika
Share100 %Contribution4,250 EUR
Ondrej MalčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Thursday, April 16, 2015
Address Podrečany 197, 98555 Podrečany, Slovenská republika
Share100 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26363/S
Main activity: Výroba dutého skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RUBÍN - Ondrej Malček, s.r.o.

Registered office

RUBÍN - Ondrej Malček, s.r.o.

Podrečany 213, 98555 Podrečany

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RUBÍN - Ondrej Malček, 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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