Company data from Slovak public registers

Andromia Insight
Active

Rubeo s.r.o.

Company financial profile・Company ID 47946407・Hurbanova 1496/24, 031 01 Liptovský Mikuláš・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47946407
Tax ID
2024146399
VAT ID
SK2024146399, under §4, registered since Tuesday, November 11, 2014
Registered office
Rubeo s.r.o.Hurbanova 1496/24 031 01 Liptovský Mikuláš
Established
Wednesday, October 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62894/L

Profit 2025

−772 €

+60 %

Assets

55 K €

−39 %

Equity

53 K €

−41 %

Debt ratio

3.1 %

+2.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+60 %
2,076 €26 K €32 K €38 K €37 K €38 K €40 K €38 K €43 K €32 K €−1,935 €−772 €201420152016201720182019202020212022202320242025

Revenue

4,275 €65 K €72 K €71 K €69 K €76 K €77 K €73 K €81 K €67 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+0.7 pp

Return on assets

ROE

-1.4 %

+0.7 pp

Return on equity

Current ratio

69.05

−92 %

Current assets / current liabilities

Earnings before tax

−365 €

+77 %

Profit + income tax

Effective tax

-111.5 %

−90 pp

Income tax / earnings before tax

Net working capital

54 K €

−40 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,275 €201465 K €201572 K €201672 K €201770 K €201876 K €201977 K €202073 K €202181 K €202267 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €67 K €0 €0 €
Value added79 K €65 K €−1,511 €−510 €
Operating revenue81 K €67 K €0 €0 €
Profit after tax43 K €32 K €−1,935 €−772 €
Income tax12 K €8,672 €340 €407 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities1,714 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €122 K €91 K €55 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €122 K €91 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,417 €19 K €9,138 €1,869 €
Financial accounts85 K €103 K €81 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €122 K €91 K €55 K €
Equity87 K €119 K €90 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €81 K €86 K €49 K €
Profit/loss for the accounting period after tax43 K €32 K €−1,935 €−772 €
Liabilities5,508 €3,048 €1,026 €1,714 €
Non-current liabilities676 €769 €768 €768 €
Current liabilities4,326 €2,099 €108 €796 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions506 €180 €150 €150 €

Income tax

Tax liability trend

585 €7,375 €9,090 €10 K €9,738 €10 K €7,121 €10 K €12 K €8,672 €340 €407 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period20.7 €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

14 registered activities

  • Administratívne službyValid from Wednesday, October 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 22, 2014
  • Čistiace a upratovacie službyValid from Wednesday, October 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 22, 2014
  • Počítačové službyValid from Wednesday, October 22, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, October 22, 2014
  • Reklamné a marketingové službyValid from Wednesday, October 22, 2014
  • SkladovanieValid from Wednesday, October 22, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 22, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Červeň
    Konateľfrom Wednesday, October 22, 2014

    Address Hurbanova 1496/24, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Červeň
    Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2014

    Address Hurbanova 1496/24, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62894/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rubeo s.r.o.

Registered office

Rubeo s.r.o.

Hurbanova 1496/24, 031 01 Liptovský Mikuláš

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