Active

Rubik s.r.o.

Company financial profile・Company ID 50771230・Námestie SNP 6, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

44 K €

+179 %

Company ID: 50771230
Tax ID: 2120460551
VAT ID: SK2120460551, under §4, registered since Monday, January 1, 2018

Registered office: Rubik s.r.o.Námestie SNP 6 811 06 Bratislava - mestská časť Staré Mesto
Established: Friday, March 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117916/B

Profit 2025

6,293 €

+820 %

Assets

424 K €

+8.1 %

Equity

−3,645 €

+63 %

Debt ratio

100.9 %

−1.7 pp

Gross margin

437.7 %

Coming soon

Andromia score

—

Profit

+820 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+20 pp

Profit / revenue

ROA

1.5 %

+1.7 pp

Return on assets

ROE

-172.6 %

−181 pp

Return on equity

Current ratio

6.24

−33 %

Current assets / current liabilities

Earnings before tax

6,633 €

+1,342 %

Profit + income tax

Effective tax

5.1 %

+69 pp

Income tax / earnings before tax

Net working capital

356 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	236 €
Value added	−1,453 €	150 €	0 €	1,033 €
Operating revenue	2,500 €	0 €	16 K €	44 K €
Profit after tax	462 €	66 €	−874 €	6,293 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets424 K €

Liabilities and equity

Equity−3,645 €
Liabilities428 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,412 €	1,860 €	393 K €	424 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,412 €	1,860 €	393 K €	424 K €
Inventory	0 €	0 €	376 K €	410 K €
Non-current receivables	1,227 €	1,227 €	1,227 €	0 €
Current receivables	156 €	155 €	2,911 €	6,177 €
Financial accounts	29 €	478 €	13 K €	8,180 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,412 €	1,860 €	393 K €	424 K €
Equity	−9,130 €	−9,064 €	−9,938 €	−3,645 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−14 K €	−14 K €	−15 K €
Profit/loss for the accounting period after tax	462 €	66 €	−874 €	6,293 €
Liabilities	11 K €	11 K €	402 K €	428 K €
Non-current liabilities	0 €	0 €	360 K €	360 K €
Current liabilities	10 K €	11 K €	42 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period5,856.43 €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

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 3, 2017
Poradenská a konzultačná činnosť v oblasti obchoduValid from Friday, March 3, 2017
Prípravné práce k realizácii staviebValid from Friday, March 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 3, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 3, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Sven Wollner
Konateľfrom Friday, May 3, 2024
Address Prokopa Veľkého 33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Martin Mančík
Konateľfrom Thursday, July 14, 2022
Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Klára KarmanováInactive
KonateľFriday, March 3, 2017 – Monday, February 20, 2023
Address Staré Grunty 26D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

3 active of 5

Ing. Ján Dobeš
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Staré Grunty 158/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share10 %Contribution750 EUR
creo advisory s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share45 %Contribution3,375 EUR
NEOTERIC GROUP s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Námestie SNP 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share45 %Contribution3,375 EUR
Mgr. Martin MančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Tuesday, June 18, 2024
Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Klára KarmanováInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Monday, February 20, 2023
Address Staré Grunty 26D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117916/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rubik s.r.o.

Registered office

Rubik s.r.o.

Námestie SNP 6, 811 06 Bratislava - mestská časť Staré Mesto

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Rubik 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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