Company data from Slovak public registers

RUBIA, s.r.o.

Company financial profile・Company ID 50858041・Mýtna 46D, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2025

0 €

Company ID
50858041
Tax ID
2120507488
VAT ID
SK2120507488, under §7a, registered since Monday, May 29, 2017
Registered office
RUBIA, s.r.o.Mýtna 46D 811 07 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119389/B

Profit 2025

−417 €

+49 %Net profit after tax

Assetsexcl. VAT

145 €

−85 %Total assets, stated excl. VAT

Equity

−195 €

−188 %Assets less external liabilities

Debt ratio

234.5 %

+157 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+49 %
−16 €−22 €381 €−4,440 €1,455 €−868 €−447 €−821 €−417 €2017201820192020202120222023202420252017−16 €2018−22 €2019381 €2020−4,440 €20211,455 €2022−868 €2023−447 €2024−821 €2025−417 €

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

Revenue

39 K €35 K €26 K €5,106 €155 €90 €0 €0 €0 €201720182019202020212022202320242025201739 K €201835 K €201926 K €20205,106 €2021155 €202290 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

107 €29 €122 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 2017107 €Total tax · 201829 €Total tax · 2019122 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-287.6 %

−204 pp

Return on assets

ROE

213.8 %

+584 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−77 €

+84 %

Profit + income tax

Effective tax

-441.6 %

−371 pp

Income tax / earnings before tax

Current ratio

0.43

−84 %

Current assets / current liabilities

Liquidity ratio 1

0.43

−84 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.43

−84 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

39 K €201739 K €201836 K €20195,286 €2020155 €202190 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods90 €0 €0 €0 €
Value added−868 €−414 €−481 €−75 €
Operating revenue90 €0 €0 €0 €
Profit after tax−868 €−447 €−821 €−417 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets145 €

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

Liabilities and equity

  • Equity−195 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,029 €1,457 €983 €145 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,029 €1,457 €983 €145 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,029 €1,457 €983 €145 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,029 €1,457 €983 €145 €
Equity1,490 €1,043 €222 €−195 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,642 €−3,510 €−3,957 €−4,778 €
Profit/loss for the accounting period after tax−868 €−447 €−821 €−417 €
Liabilities539 €414 €761 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities139 €14 €361 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €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

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, May 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 3, 2017
  • Čistiace a upratovacie službyValid from Wednesday, May 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 3, 2017
  • Faktoring a forfaitingValid from Wednesday, May 3, 2017
  • Finančný leasingValid from Wednesday, May 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 3, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 3, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 3, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, November 16, 2018

    Address Mýtna 7841/46D, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľWednesday, May 16, 2018 – Thursday, November 29, 2018

    Address Furdekova 1857/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, May 3, 2017 – Tuesday, September 22, 2020

    Address Suchoňova 3469/3, 05801 Poprad, Slovenská republika

  • KonateľWednesday, May 3, 2017 – Thursday, May 24, 2018

    Address Furdekova 1857/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, May 3, 2017 – Thursday, November 29, 2018

    Address Gercenova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 7
  • MCT deal, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Mýtna 7841/46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018

    Address Suchoňova 3469/3, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Tuesday, September 22, 2020

    Address Suchoňova 3469/3, 05801 Poprad, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Thursday, November 29, 2018

    Address Furdekova 1857/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Thursday, November 29, 2018

    Address Suchoňova 3469/3, 05801 Poprad, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Thursday, May 24, 2018

    Address Furdekova 1857/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Thursday, November 29, 2018

    Address Gercenova 9, 85101 Bratislava - mestská časť Rusovce, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 18, 2018
    • Furdekova 1857/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, May 3, 2017 – Wednesday, January 17, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119389/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 18, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.01.2018.
RUBIA, s.r.o.

Registered office

RUBIA, s.r.o.

Mýtna 46D, 811 07 Bratislava - mestská časť Staré Mesto

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