Active

RUBIKON GROUP s.r.o.

Company financial profile・Company ID 50762206・Š. Králika 459/2, 97101 Prievidza・Founded 2017

Financial report Financial statements

Turnover 2025

250 K €

+15 %

Company ID: 50762206
Tax ID: 2120463059
VAT ID: SK2120463059, under §4, registered since Tuesday, August 22, 2017

Registered office: RUBIKON GROUP s.r.o.Š. Králika 459/2 97101 Prievidza
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34370/R

Profit 2025

−6,111 €

−365 %

Assets

60 K €

−15 %

Equity

−176 K €

−3.6 %

Debt ratio

393.7 %

+53 pp

Gross margin

22.9 %

−10 pp

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Andromia score

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Profit

−365 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−3.5 pp

Profit / revenue

ROA

-10.2 %

−13 pp

Return on assets

ROE

3.5 %

+4.8 pp

Return on equity

Current ratio

0.18

−9.3 %

Current assets / current liabilities

Earnings before tax

−5,151 €

−256 %

Profit + income tax

Effective tax

-18.6 %

−49 pp

Income tax / earnings before tax

Net working capital

−181 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	190 K €	186 K €	235 K €
Value added	−29 K €	37 K €	61 K €	54 K €
Operating revenue	149 K €	192 K €	217 K €	250 K €
Profit after tax	−65 K €	−18 K €	2,304 €	−6,111 €
Income tax	0 €	0 €	995 €	960 €
Current income tax	0 €	0 €	995 €	960 €

Assets

Non-current assets14 K €
Current assets39 K €
Accruals and deferrals6,127 €

Liabilities and equity

Equity−176 K €
Liabilities236 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	90 K €	71 K €	60 K €
Non-current assets	29 K €	29 K €	21 K €	14 K €
Property, plant and equipment	29 K €	29 K €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	54 K €	43 K €	39 K €
Inventory	−2,182 €	−889 €	199 €	326 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	24 K €	35 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	31 K €	8,353 €	13 K €
Accruals and deferrals	189 €	6,127 €	6,127 €	6,127 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	90 K €	71 K €	60 K €
Equity	−154 K €	−172 K €	−170 K €	−176 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−94 K €	−159 K €	−177 K €	−175 K €
Profit/loss for the accounting period after tax	−65 K €	−18 K €	2,304 €	−6,111 €
Liabilities	278 K €	262 K €	241 K €	236 K €
Non-current liabilities	35 K €	29 K €	23 K €	16 K €
Current liabilities	243 K €	233 K €	218 K €	220 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, October 2, 2019Removed from the list onSaturday, April 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period174.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount396.9 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,641.17 €Yes

Business activities

14 registered activities

Administratívne službyValid from Thursday, March 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2017
Čistiace a upratovacie službyValid from Thursday, March 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 9, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 9, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 9, 2017
Prevádzkovanie výdajne stravyValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Igor Kluka
Konateľfrom Thursday, March 9, 2017
Address Š.Králika 459/2, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

Ing. Igor Kluka
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Š. Králika 459/2, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor KlukaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Thursday, April 27, 2023
Address Š.Králika 459/2, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34370/R
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RUBIKON GROUP s.r.o.

Registered office

RUBIKON GROUP s.r.o.

Š. Králika 459/2, 97101 Prievidza

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RUBIKON GROUP 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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