Company data from Slovak public registers

Active

RUBÍN - HTZ s.r.o.

Company financial profileCompany ID 50379721Sídl. Žitava 1626/27, 952 01 VrábleFounded 2016

Turnover 2025

156 K €

−24 %
Company ID
50379721
Tax ID
2120299225
VAT ID
SK2120299225, under §4, registered since Monday, July 18, 2016
Registered office
RUBÍN - HTZ s.r.o.Sídl. Žitava 1626/27 952 01 Vráble
Established
Friday, June 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41087/N

Profit 2025

16 K €

−73 %

Assets

128 K €

−80 %

Equity

102 K €

−83 %

Debt ratio

20.2 %

+17 pp

Gross margin

53.1 %

−25 pp
Coming soon

Andromia score

Profit

−73 %
19 K €84 K €104 K €86 K €85 K €54 K €73 K €45 K €61 K €16 K €2016201720182019202020212022202320242025

Revenue

−22 %
148 K €403 K €427 K €456 K €397 K €348 K €328 K €345 K €199 K €155 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−20 pp

Profit / revenue

ROA

12.7 %

+3.1 pp

Return on assets

ROE

16.0 %

+6.0 pp

Return on equity

Current ratio

6.90

−82 %

Current assets / current liabilities

Earnings before tax

21 K €

−73 %

Profit + income tax

Effective tax

22.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

93 K €

−84 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2016403 K €2017427 K €2018456 K €2019398 K €2020348 K €2021328 K €2022345 K €2023204 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods328 K €345 K €199 K €155 K €
Value added244 K €280 K €155 K €82 K €
Operating revenue328 K €345 K €204 K €156 K €
Profit after tax73 K €45 K €61 K €16 K €
Income tax20 K €18 K €17 K €4,718 €
Current income tax20 K €18 K €17 K €4,718 €

Assets

  • Non-current assets19 K €
  • Current assets109 K €
  • Accruals and deferrals152 €

Liabilities and equity

  • Equity102 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets547 K €596 K €636 K €128 K €
Non-current assets33 K €21 K €29 K €19 K €
Property, plant and equipment33 K €21 K €29 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets514 K €574 K €606 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 K €571 K €582 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €2,927 €24 K €6,590 €
Accruals and deferrals0 €399 €483 €152 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities547 K €596 K €636 K €128 K €
Equity511 K €556 K €617 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years432 K €505 K €550 K €81 K €
Profit/loss for the accounting period after tax73 K €45 K €61 K €16 K €
Liabilities33 K €40 K €18 K €26 K €
Non-current liabilities1,949 €2,497 €2,705 €2,881 €
Current liabilities31 K €29 K €16 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−44 €7,640 €0 €7,234 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,159 €0 €0 €0 €

Income tax

Tax liability trend

5,421 €23 K €28 K €23 K €23 K €14 K €20 K €18 K €17 K €4,718 €2016201720182019202020212022202320242025
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 period2,822.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 17, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 17, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 17, 2016
  • Vedenie účtovníctvaValid from Friday, June 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 1, 2024

    Address Sídl. Žitava 1400/6, 95201 Vráble, Slovenská republika

  • KonateľFriday, June 17, 2016 – Tuesday, December 5, 2023

    Address Sídl. Žitava 1626/27, 95201 Vráble, Slovenská republika

  • KonateľFriday, June 17, 2016 – Monday, January 1, 2024

    Address Sídl. Žitava 1626/27, 95201 Vráble, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Sídl. Žitava 1400/6, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2023 – Sunday, December 31, 2023

    Address Sídl. Žitava 1626/27, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Tuesday, December 5, 2023

    Address Sídl. Žitava 1626/27, 95201 Vráble, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Tuesday, December 5, 2023

    Address Sídl. Žitava 1626/27, 95201 Vráble, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41087/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUBÍN - HTZ s.r.o.

Registered office

RUBÍN - HTZ s.r.o.

Sídl. Žitava 1626/27, 952 01 Vráble

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