Rubik Capital, s.r.o.

Company financial profile・Company ID 52087301・Ul. Roľníckej školy 4002, 94501 Komárno・Founded 2018

Financial report Financial statements

Active

Turnover 2025

13 K €

+39 %

Company ID: 52087301
Tax ID: 2120909208
VAT ID: —

Registered office: Rubik Capital, s.r.o.Ul. Roľníckej školy 4002 94501 Komárno
Established: Thursday, November 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47025/N

Profit 2025

11 K €

+210 %Net profit after tax

Assets

14 K €

−2.5 %Total assets, stated excl. VAT

Equity

25 K €

+83 %Assets less external liabilities

Debt ratio

-79.5 %

−84 ppLiabilities / total assets

Gross margin

100.0 %

+54 ppGross profit / sales

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Andromia score

—

Profit

+210 %

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

Revenue

+39 %

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

86.7 %

+48 pp

Profit / revenue

Profit margin

86.7 %

+48 pp

Profit / sales

ROA

81.2 %

+56 pp

Return on assets

ROE

45.2 %

+19 pp

Return on equity

Return on costs

652.7 %

+589 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+54 pp

Added value / revenue

Earnings before tax

13 K €

+204 %

Profit + income tax

Effective tax

12.4 %

−1.6 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	1,409 €	772 €	9,387 €	13 K €
Value added	1,409 €	−1,101 €	4,327 €	13 K €
Operating revenue	1,409 €	772 €	9,387 €	13 K €
Profit after tax	1,198 €	−1,176 €	3,641 €	11 K €
Income tax	211 €	0 €	591 €	1,593 €

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 assets14 K €

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

Liabilities and equity

Equity25 K €
Liabilities−11 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	11 K €	10 K €	14 K €	14 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	11 K €	10 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,750 €	5,750 €
Financial accounts	11 K €	10 K €	8,503 €	8,141 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	10 K €	14 K €	14 K €
Equity	11 K €	10 K €	14 K €	25 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	1,197 €	21 €	3,662 €
Profit/loss for the accounting period after tax	1,198 €	−1,176 €	3,641 €	11 K €
Liabilities	211 €	0 €	591 €	−11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	211 €	0 €	591 €	−11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

Business activities

27 registered activities

Administratívne službyValid from Tuesday, October 25, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 25, 2022
Faktoring a forfaitingValid from Tuesday, October 25, 2022
Finančný lízingValid from Tuesday, October 25, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 25, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 25, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 25, 2022
Poskytovanie služieb v rybárstveValid from Tuesday, October 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Martin MeiselActive
Konateľfrom Friday, October 30, 2020
Address Ul. S. Takátsa 1665/18, 94501 Komárno, Slovenská republika
Mgr. Martin MeiselEnded
KonateľFriday, October 30, 2020 – Tuesday, June 27, 2023
Address Ul. Takátsa 18, 94501 Komárno, Slovenská republika
Zuzana LemonnierEnded
KonateľMonday, July 22, 2019 – Thursday, December 17, 2020
Address Ul. Františkánov 65/26, 94501 Komárno, Slovenská republika
Gregoire Dominique Pascal LemonnierEnded
KonateľThursday, November 29, 2018 – Tuesday, August 13, 2019
Address Potočná 698/19, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

JUDr. Martin MeiselActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Ul. S. Takátsa 1665/18, 94501 Komárno, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Martin MeiselEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Tuesday, June 27, 2023
Address Ul. Takátsa 18, 94501 Komárno, Slovenská republika
Zuzana LemonnierEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Thursday, December 17, 2020
Address Ul. Františkánov 65/26, 94501 Komárno, Slovenská republika
Share100 %Contribution10,000 EUR
Gregoire Dominique Pascal LemonnierEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Tuesday, August 13, 2019
Address Potočná 698/19, 94501 Komárno, Slovenská republika
Share100 %Contribution10,000 EUR

Company history

3 changes in the register

Names
2 records
- Rubik Capital, s.r.o.from Friday, December 18, 2020
- Sandbox Komárno, s. r. o.Thursday, November 29, 2018 – Thursday, December 17, 2020
Registered office
3 records
- Ul. Roľníckej školy 4002, 94501 Komárno, Slovenská republikafrom Tuesday, October 25, 2022
- Malá Jarková 48/6, 94501 Komárno, Slovenská republikaFriday, December 18, 2020 – Monday, October 24, 2022
- Františkánov 26, 94501 Komárno, Slovenská republikaThursday, November 29, 2018 – Thursday, December 17, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47025/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rubik Capital, s.r.o.

Registered office

Rubik Capital, s.r.o.

Ul. Roľníckej školy 4002, 94501 Komárno

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Rubik Capital, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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