Company data from Slovak public registers

Rubicon Púchov, a. s.

Company financial profile・Company ID 52267857・Poštová 1, 010 08 Žilina・Founded 2019

Active

Turnover 2025

10 K €

+115 %
Company ID
52267857
Tax ID
2120987462
VAT ID
SK2120987462, under §4, registered since Wednesday, August 21, 2019
Registered office
Rubicon Púchov, a. s.Poštová 1 010 08 Žilina
Established
Wednesday, April 3, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10982/L

Profit 2025

13 K €

+122 %Net profit after tax

Assets

111 K €

−47 %Total assets, stated excl. VAT

Equity

−15 K €

+47 %Assets less external liabilities

Debt ratio

113.1 %

Liabilities / total assets

Gross margin

75.4 %

+1,328 ppGross profit / sales
Coming soon

Andromia score

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Profit

+122 %
−2,420 €4,182 €333 K €6,701 €1,836 €−59 K €13 K €20192020202120222023202420252019−2,420 €20204,182 €2021333 K €20226,701 €20231,836 €2024−59 K €202513 K €

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

Revenue

+75 %
22 K €20 K €4.03 M €51 K €9,800 €4,685 €8,189 €2019202020212022202320242025201922 K €202020 K €20214.03 M €202251 K €20239,800 €20244,685 €20258,189 €

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

Income tax

Tax liability trend

0 €591 €89 K €2,141 €362 €340 €695 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020591 €Total tax · 202189 K €Total tax · 20222,141 €Total tax · 2023362 €Total tax · 2024340 €Total tax · 2025695 €Current tax · 20190 €Current tax · 2020591 €Current tax · 202189 K €Current tax · 20222,141 €Current tax · 2023362 €Current tax · 2024340 €Current tax · 2025695 €

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

129.9 %

+1,399 pp

Profit / revenue

Profit margin

159.5 %

+1,429 pp

Profit / sales

ROA

11.7 %

+40 pp

Return on assets

ROE

-89.6 %

−305 pp

Return on equity

Return on costs

-434.7 %

−342 pp

Profit / (revenue − profit)

Added value to revenue

61.4 %

+1,314 pp

Added value / revenue

Earnings before tax

14 K €

+123 %

Profit + income tax

Effective tax

5.1 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201920 K €20204.03 M €202153 K €2022222 K €20234,685 €202410 K €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 goods51 K €9,800 €4,685 €8,189 €
Value added−1,338 €−6,559 €−59 K €6,174 €
Operating revenue53 K €222 K €4,685 €10 K €
Profit after tax6,701 €1,836 €−59 K €13 K €
Income tax2,141 €362 €340 €695 €
Current income tax2,141 €362 €340 €695 €

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 assets22 K €
  • Current assets90 K €
  • Accruals and deferrals2 €

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities126 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets505 K €259 K €210 K €111 K €
Non-current assets0 €0 €22 K €22 K €
Property, plant and equipment0 €0 €22 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets505 K €259 K €189 K €90 K €
Inventory85 K €73 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables388 K €158 K €158 K €59 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €27 K €31 K €30 K €
Accruals and deferrals0 €58 €0 €2 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities505 K €259 K €210 K €111 K €
Equity371 K €32 K €−28 K €−15 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years334 K €0 €1,836 €−58 K €
Profit/loss for the accounting period after tax6,701 €1,836 €−59 K €13 K €
Liabilities134 K €227 K €238 K €126 K €
Non-current liabilities106 K €106 K €100 K €100 K €
Current liabilities27 K €120 K €123 K €16 K €
Short-term financial assistance201 €500 €15 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period170.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, April 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 3, 2019
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, April 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 3, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, April 3, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 3, 2019
  • Prípravné práce k realizácií stavbyValid from Wednesday, April 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 7
  • Predstavenstvofrom Thursday, June 1, 2023

    Člen predstavenstva

    Address Brnianska 3725/43, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Wednesday, April 3, 2019

    predseda predstavenstva

    Address Nimnica 395, 02071 Nimnica, Slovenská republika

  • PredstavenstvoWednesday, September 1, 2021 – Tuesday, May 13, 2025

    Člen predstavenstva

    Address Ku gaštanu 636/20A, 90028 Zálesie, Slovenská republika

  • PredstavenstvoWednesday, January 1, 2020 – Thursday, June 29, 2023

    člen predstavenstva

    Address Janka Kráľa 363/17, 01851 Nová Dubnica, Slovenská republika

  • PredstavenstvoSunday, September 1, 2019 – Tuesday, September 14, 2021

    člen predstavenstva

    Address Tichá 640/4, 94901 Nitra, Slovenská republika

  • PredstavenstvoWednesday, April 3, 2019 – Wednesday, September 11, 2019

    člen predstavenstva

    Address V. Žingora 1687/54, 03601 Martin, Slovenská republika

  • PredstavenstvoWednesday, April 3, 2019 – Wednesday, September 11, 2019

    predseda predstavenstva

    Address Dohňany 298, 02051 Dohňany, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Thursday, March 5, 2026

    Address Gabajova 2611/6, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 3, 2019

    Address Dohňany 298, 02051 Dohňany, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 3, 2019

    Address Dohňany 298, 02051 Dohňany, Slovenská republika

  • Člen dozorného orgánuThursday, June 24, 2021 – Thursday, April 23, 2026

    Address Mládeže 1112/24, 03601 Martin, Slovenská republika

  • Člen dozorného orgánuWednesday, January 1, 2020 – Tuesday, September 14, 2021

    Address Moravská 1864/36, 02001 Púchov, Slovenská republika

  • Člen dozorného orgánuWednesday, April 3, 2019 – Tuesday, January 21, 2020

    Address Gabajova 2611/6, 01015 Žilina, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Poštová 1, 01008 Žilina, Slovenská republikafrom Tuesday, August 27, 2019
    • Murgašova 243/2, 01001 Žilina, Slovenská republikaWednesday, April 3, 2019 – Monday, August 26, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10982/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rubicon Púchov, a. s.

Registered office

Rubicon Púchov, a. s.

Poštová 1, 010 08 Žilina

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