Active

Rubik Capital, s.r.o.

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

Financial report Financial statements

Turnover 2024

9,387 €

+1,116 %

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 2024

3,641 €

+410 %

Assets

14 K €

+42 %

Equity

14 K €

+36 %

Debt ratio

4.2 %

+4.2 pp

Gross margin

46.1 %

+189 pp

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Andromia score

—

Profit

+410 %

Revenue

+1,116 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+191 pp

Profit / revenue

ROA

25.5 %

+37 pp

Return on assets

ROE

26.7 %

+38 pp

Return on equity

Current ratio

24.12

Current assets / current liabilities

Earnings before tax

4,232 €

+460 %

Profit + income tax

Effective tax

14.0 %

+14 pp

Income tax / earnings before tax

Net working capital

14 K €

+36 %

Current assets − current liabilities

Revenue CAGR

158.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	1,409 €	772 €	9,387 €
Value added	1,409 €	−1,101 €	4,327 €
Operating revenue	1,409 €	772 €	9,387 €
Profit after tax	1,198 €	−1,176 €	3,641 €
Income tax	211 €	0 €	591 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity14 K €
Liabilities591 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	11 K €	10 K €	14 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	10 K €	14 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	5,750 €
Financial accounts	11 K €	10 K €	8,503 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	11 K €	10 K €	14 K €
Equity	0 €	11 K €	10 K €	14 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−10 K €	0 €	1,197 €	21 €
Profit/loss for the accounting period after tax	0 €	1,198 €	−1,176 €	3,641 €
Liabilities	0 €	211 €	0 €	591 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	211 €	0 €	591 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
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 Meisel
Konateľfrom Friday, October 30, 2020
Address Ul. S. Takátsa 1665/18, 94501 Komárno, Slovenská republika
Mgr. Martin MeiselInactive
KonateľFriday, October 30, 2020 – Tuesday, June 27, 2023
Address Ul. Takátsa 18, 94501 Komárno, Slovenská republika
Zuzana LemonnierInactive
KonateľMonday, July 22, 2019 – Thursday, December 17, 2020
Address Ul. Františkánov 65/26, 94501 Komárno, Slovenská republika
Gregoire Dominique Pascal LemonnierInactive
KonateľThursday, November 29, 2018 – Tuesday, August 13, 2019
Address Potočná 698/19, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

JUDr. Martin Meisel
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 MeiselInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Tuesday, June 27, 2023
Address Ul. Takátsa 18, 94501 Komárno, Slovenská republika
Share100 %Contribution10,000 EUR
Zuzana LemonnierInactive
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 LemonnierInactive
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

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

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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