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

Active

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 %Net profit after tax

Assets

424 K €

+8.1 %Total assets, stated excl. VAT

Equity

−3,645 €

+63 %Assets less external liabilities

Debt ratio

100.9 %

−1.7 ppLiabilities / total assets

Gross margin

437.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+820 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+20 pp

Profit / revenue

Profit margin

2,666.5 %

Profit / sales

ROA

1.5 %

+1.7 pp

Return on assets

ROE

-172.6 %

−181 pp

Return on equity

Return on costs

16.8 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

+2.4 pp

Added value / revenue

Earnings before tax

6,633 €

+1,342 %

Profit + income tax

Effective tax

5.1 %

+69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets424 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−3,645 €
Liabilities428 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1.23 €

Counterparties1

Latest contractTuesday, September 16, 2025

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.1×1.23 €Tuesday, September 16, 2025

Recent contracts

View all

Zmluva o budúcej kúpnej zmluve č. 58843/2025
Západoslovenská vodárenská spoločnosť, a.s.1.23 €Tuesday, September 16, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 WollnerActive
Konateľfrom Friday, May 3, 2024
Address Prokopa Veľkého 33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Martin MančíkActive
Konateľfrom Thursday, July 14, 2022
Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Klára KarmanováEnded
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 DobešActive
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.Active
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.Active
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 MančíkEnded
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 KarmanováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Námestie SNP 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 19, 2024
- Skalná 9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, February 21, 2023 – Tuesday, June 18, 2024
- Staré Grunty 26D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, March 3, 2017 – Monday, February 20, 2023

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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