Company data from Slovak public registers

Active

Rubiq Technologies, s. r. o.

Company financial profileCompany ID 47891092Turbínová 13, 83104 Bratislava - Nové mestoFounded 2014

Turnover 2024

1.55 M €

+49 %
Company ID
47891092
Tax ID
2024156574
VAT ID
SK2024156574, under §4, registered since Wednesday, September 14, 2016
Registered office
Rubiq Technologies, s. r. o.Turbínová 13 83104 Bratislava - Nové mesto
Established
Friday, November 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101168/B

Profit 2024

74 K €

+70 %

Assets

916 K €

−10 %

Equity

373 K €

+25 %

Debt ratio

59.2 %

−11 pp

Gross margin

33.0 %

−3.2 pp
Coming soon

Andromia score

Profit

+70 %
−202 €−1,763 €3,395 €22 K €13 K €24 K €13 K €34 K €37 K €44 K €74 K €20142015201620172018201920202021202220232024

Revenue

+50 %
300 €300 €310 K €460 K €493 K €501 K €740 K €840 K €904 K €1.04 M €1.55 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+0.6 pp

Profit / revenue

ROA

8.1 %

+3.8 pp

Return on assets

ROE

19.9 %

+5.3 pp

Return on equity

Current ratio

2.03

+11 %

Current assets / current liabilities

Earnings before tax

94 K €

+79 %

Profit + income tax

Effective tax

21.0 %

+4.3 pp

Income tax / earnings before tax

Net working capital

176 K €

−15 %

Current assets − current liabilities

Revenue CAGR

135.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €2014300 €2015310 K €2016460 K €2017493 K €2018504 K €2019740 K €2020840 K €2021975 K €20221.04 M €20231.55 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods840 K €904 K €1.04 M €1.55 M €
Value added435 K €316 K €376 K €513 K €
Operating revenue840 K €975 K €1.04 M €1.55 M €
Profit after tax34 K €37 K €44 K €74 K €
Income tax8,910 €10 K €8,779 €20 K €
Current income tax8,910 €8,779 €20 K €

Assets

  • Non-current assets568 K €
  • Current assets347 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity373 K €
  • Liabilities543 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets652 K €618 K €1.02 M €916 K €
Non-current assets588 K €569 K €564 K €568 K €
Property, plant and equipment588 K €569 K €559 K €568 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €5,000 €0 €
Current assets64 K €49 K €456 K €347 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €61 K €0 €
Current receivables62 K €48 K €369 K €296 K €
Current financial assets0 €0 €0 €
Financial accounts2,203 €948 €26 K €52 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities652 K €618 K €1.02 M €916 K €
Equity231 K €267 K €299 K €373 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €600 €
Profit/loss of previous years78 K €111 K €137 K €180 K €
Profit/loss for the accounting period after tax34 K €37 K €44 K €74 K €
Liabilities422 K €351 K €721 K €543 K €
Non-current liabilities28 K €23 K €17 K €11 K €
Current liabilities88 K €58 K €249 K €171 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans282 K €236 K €294 K €236 K €
Short-term bank loans23 K €34 K €161 K €124 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €960 €306 €6,453 €3,339 €8,910 €10 K €8,779 €20 K €20142015201620172018201920202021202220232024
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 period5,657.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, June 29, 2023
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, July 23, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, July 23, 2016
  • opracovanie kovu jednoduchým spôsobom,Valid from Saturday, July 23, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, July 23, 2016
  • počítačové služby,Valid from Saturday, July 23, 2016
  • poradenská činnosť v oblasti priemyselnej automatizácie,Valid from Saturday, July 23, 2016
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, July 23, 2016
  • výroba strojov pre hospodárske odvetvia,Valid from Saturday, July 23, 2016
  • výskum a vývoj v oblasti elektroniky,Valid from Saturday, July 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 16, 2016

    Address Potočná 417/6, 97246 Čereňany, Slovenská republika

  • Konateľfrom Friday, November 7, 2014

    Address Hrnčiarska 19, 93505 Pukanec, Slovenská republika

  • KonateľFriday, November 7, 2014 – Thursday, September 24, 2015

    Address Kollárova 54A, 03601 Martin, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023

    Address Potočná 417/6, 97246 Čereňany, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023

    Address Makovického 13864/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Wednesday, June 28, 2023

    Address Hrnčiarska 19, 93505 Pukanec, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Friday, December 4, 2015

    Address Komenského 21, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Friday, December 4, 2015

    Address Hrnčiarska 19, 93505 Pukanec, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 7, 2014 – Thursday, September 24, 2015

    Address Komenského 21, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 7, 2014 – Thursday, September 24, 2015

    Address Kollárova 54A, 03601 Martin, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 7, 2014 – Thursday, September 24, 2015

    Address Hrnčiarska 19, 93505 Pukanec, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101168/B
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, July 23, 2016Rozhodnutie jediného spoločníka zo dňa 16.06.2016. Zmena obchodného mena z pôvodného Eventura Group, s. r. o. na nové Rubiq Technologies, s. r. o.
  • Saturday, December 5, 2015Zápisnica z valného zhromaždenia zo dňa 08.10.2015.
  • Friday, September 25, 2015Zápisnica z valného zhromaždenia zo dňa 24.07.2015.
  • Friday, November 7, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.9.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Rubiq Technologies, s. r. o.

Registered office

Rubiq Technologies, s. r. o.

Turbínová 13, 83104 Bratislava - Nové mesto

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