Company data from Slovak public registers

Andromia Insight
Active

RUBLES s.r.o.

Company financial profile・Company ID 48182931・Kopaničná 521/11, 97652 Čierny Balog - Jánošovka・Founded 2015

Financial reportFinancial statements

Turnover 2025

594 K €

+0.5 %
Company ID
48182931
Tax ID
2120078356
VAT ID
SK2120078356, under §4, registered since Monday, June 22, 2015
Registered office
RUBLES s.r.o.Kopaničná 521/11 97652 Čierny Balog - Jánošovka
Established
Saturday, June 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28188/S

Profit 2025

113 K €

+124 %

Assets

293 K €

+59 %

Equity

242 K €

+88 %

Debt ratio

17.3 %

−13 pp

Gross margin

35.1 %

+16 pp
Coming soon

Andromia score

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Profit

+124 %
8,039 €1,964 €−2,200 €−827 €2,671 €17 K €15 K €7,130 €25 K €50 K €113 K €20152016201720182019202020212022202320242025

Revenue

+0.5 %
131 K €125 K €163 K €161 K €309 K €347 K €283 K €292 K €409 K €591 K €594 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+10 pp

Profit / revenue

ROA

38.6 %

+11 pp

Return on assets

ROE

46.7 %

+7.6 pp

Return on equity

Current ratio

3.93

+59 %

Current assets / current liabilities

Earnings before tax

143 K €

+124 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

141 K €

+80 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2015125 K €2016163 K €2017161 K €2018309 K €2019347 K €2020283 K €2021292 K €2022409 K €2023591 K €2024594 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods292 K €409 K €591 K €594 K €
Value added57 K €78 K €114 K €208 K €
Operating revenue292 K €409 K €591 K €594 K €
Profit after tax7,130 €25 K €50 K €113 K €
Income tax1,856 €6,723 €13 K €30 K €
Current income tax1,856 €6,723 €13 K €30 K €

Assets

  • Non-current assets102 K €
  • Current assets190 K €
  • Accruals and deferrals772 €

Liabilities and equity

  • Equity242 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €127 K €185 K €293 K €
Non-current assets42 K €21 K €52 K €102 K €
Property, plant and equipment42 K €21 K €52 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €105 K €132 K €190 K €
Inventory63 €28 €246 €56 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €83 K €35 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,359 €22 K €97 K €148 K €
Accruals and deferrals251 €293 €315 €772 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €127 K €185 K €293 K €
Equity54 K €78 K €129 K €242 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years41 K €48 K €73 K €123 K €
Profit/loss for the accounting period after tax7,130 €25 K €50 K €113 K €
Liabilities37 K €49 K €56 K €51 K €
Non-current liabilities267 €305 €317 €313 €
Current liabilities36 K €47 K €53 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions865 €1,395 €2,012 €2,193 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,362 €960 €961 €0 €598 €3,167 €3,771 €1,856 €6,723 €13 K €30 K €20152016201720182019202020212022202320242025
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 period8,070.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 6, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 6, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 6, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Ridzoň
    Konateľfrom Saturday, June 6, 2015

    Address Kopaničná 521/11, 97652 Čierny Balog - Jánošovka, Slovenská republika

Related persons

1 active of 1
  • Roman Ridzoň
    Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2015

    Address Kopaničná 521/11, 97652 Čierny Balog - Jánošovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28188/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUBLES s.r.o.

Registered office

RUBLES s.r.o.

Kopaničná 521/11, 97652 Čierny Balog - Jánošovka

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