Active

Ruby s.r.o.

Company financial profile・Company ID 51668131・Ing. Štefana Višňovského 211/6, 969 01 Banská Štiavnica・Founded 2018

Financial report Financial statements

Turnover 2020

25 K €

−27 %

Company ID: 51668131
Tax ID: 2120740864
VAT ID: —

Registered office: Ruby s.r.o.Ing. Štefana Višňovského 211/6 969 01 Banská Štiavnica
Established: Tuesday, April 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34098/S

Profit 2020

21 K €

−21 %

Assets

57 K €

+42 %

Equity

54 K €

+63 %

Debt ratio

6.4 %

−12 pp

Gross margin

99.8 %

+1.3 pp

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Andromia score

—

Profit

−21 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.8 %

+7.0 pp

Profit / revenue

ROA

36.2 %

−29 pp

Return on assets

ROE

38.7 %

−41 pp

Return on equity

Current ratio

15.65

+188 %

Current assets / current liabilities

Earnings before tax

24 K €

−26 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

54 K €

+63 %

Current assets − current liabilities

Revenue CAGR

121.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	5,000 €	34 K €	25 K €
Value added	2,300 €	33 K €	24 K €
Operating revenue	5,000 €	34 K €	25 K €
Profit after tax	1,817 €	26 K €	21 K €
Income tax	483 €	6,951 €	3,668 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity54 K €
Liabilities3,668 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	7,300 €	40 K €	57 K €
Non-current assets	7,300 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	7,300 €	0 €	0 €
Current assets	0 €	40 K €	57 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	25 K €	50 K €
Financial accounts	0 €	15 K €	7,916 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	7,300 €	40 K €	57 K €
Equity	6,817 €	33 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,817 €	27 K €
Profit/loss for the accounting period after tax	1,817 €	26 K €	21 K €
Liabilities	483 €	7,434 €	3,668 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	483 €	7,434 €	3,668 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Tuesday, April 17, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 17, 2018
čistiace a upratovacie službyValid from Tuesday, April 17, 2018
dizajnérske činnostiValid from Tuesday, April 17, 2018
inžinierska činnosť a stavebné cenárstvoValid from Tuesday, April 17, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 17, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 17, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 17, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Feisal FARSHADI
Konateľfrom Friday, July 13, 2018
Address Andreja Kmeťa 121/9, 96901 Banská Štiavnica, Slovenská republika
Mohammad Hassan SHEYKH REZAEE
Konateľfrom Friday, July 13, 2018
Address Andreja Kmeťa 121/9, 96901 Banská Štiavnica, Slovenská republika
Ján DudášInactive
KonateľTuesday, April 17, 2018 – Monday, October 22, 2018
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Feisal FARSHADI
Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2018
Address Laleh Alley, Keshawarz St. No. 18, 6619633513 Sanandaj, Iránska islamská republika
Share50 %Contribution2,500 EUR
Mohammad Hassan SHEYKH REZAEE
Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2018
Address Shohada St., Ghaem Magham St. No. 9, 1586755945 Teherán, Iránska islamská republika
Share50 %Contribution2,500 EUR
Pars Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Monday, October 22, 2018
Address Ing. Štefana Višňovského 211/6, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34098/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ruby s.r.o.

Registered office

Ruby s.r.o.

Ing. Štefana Višňovského 211/6, 969 01 Banská Štiavnica

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Ruby 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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