Active

RUBINT s.r.o.

Company financial profile・Company ID 51874041・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Turnover 2023

56 K €

+22 %

Company ID: 51874041
Tax ID: 2120855924
VAT ID: SK2120855924, under §4, registered since Saturday, February 10, 2024

Registered office: RUBINT s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established: Tuesday, September 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44715/V

Profit 2023

1,338 €

−53 %

Assets

117 K €

+153 %

Equity

1,338 €

−53 %

Debt ratio

98.9 %

+5.0 pp

Gross margin

28.5 %

+22 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−3.8 pp

Profit / revenue

ROA

1.1 %

−5.0 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.76

−29 %

Current assets / current liabilities

Earnings before tax

1,338 €

−53 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

−788 %

Current assets − current liabilities

Revenue CAGR

188.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	46 K €	56 K €
Value added	0 €	0 €	2,855 €	16 K €
Operating revenue	0 €	0 €	46 K €	56 K €
Profit after tax	0 €	0 €	2,855 €	1,338 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	0 €	0 €

Assets

Non-current assets57 K €
Current assets61 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,338 €
Liabilities116 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	5,000 €	46 K €	117 K €
Non-current assets	0 €	0 €	0 €	57 K €
Property, plant and equipment	0 €	0 €	0 €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	46 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	46 K €	61 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	5,000 €	5,000 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,000 €	46 K €	117 K €
Equity	5,000 €	5,000 €	2,855 €	1,338 €
Share capital	5,000 €	5,000 €	0 €	0 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	2,855 €	1,338 €
Liabilities	0 €	0 €	43 K €	116 K €
Non-current liabilities	0 €	0 €	0 €	36 K €
Current liabilities	0 €	0 €	43 K €	80 K €
Short-term financial assistance	—	—	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 €

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 period0226Excess deduction for the period5,288.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount339.53 €Yes
Debt with Social Insurance AgencyDebt amount120 €Yes

Business activities

27 registered activities

Administratívne službyValid from Tuesday, September 25, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 25, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 25, 2018
Faktoring a forfaitingValid from Tuesday, September 25, 2018
Finančný leasingValid from Tuesday, September 25, 2018
Fotografické službyValid from Tuesday, September 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)|alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 25, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 25, 2018
Počítačové službyValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Hudecová
Konateľfrom Wednesday, February 2, 2022
Address Kpt. Nálepku 118/10, 96681 Žarnovica, Slovenská republika
Ing. Slávka MacákováInactive
KonateľTuesday, September 25, 2018 – Tuesday, September 6, 2022
Address Myslavská 156/166, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 2

Jana Hudecová
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Kpt. Nálepku 118/10, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Slávka MacákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Tuesday, September 6, 2022
Address Myslavská 156/166, 04016 Košice - mestská časť Myslava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44715/V
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RUBINT s.r.o.

Registered office

RUBINT s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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RUBINT 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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