Company data from Slovak public registers

RUBANIS, s.r.o.

Company financial profile・Company ID 52328503・Justičná 7, 81107 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

0 €

−100 %
Company ID
52328503
Tax ID
2121348207
VAT ID
—
Registered office
RUBANIS, s.r.o.Justičná 7 81107 Bratislava - mestská časť Staré Mesto
Established
Friday, April 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136678/B

Profit 2025

−456 €

−103 %Net profit after tax

Assets

69 K €

+0.7 %Total assets, stated excl. VAT

Equity

64 K €

−0.7 %Assets less external liabilities

Debt ratio

7.0 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−103 %
0 €21 K €15 K €10 K €−126 €14 K €−456 €201920202021202220232024202520190 €202021 K €202115 K €202210 K €2023−126 €202414 K €2025−456 €

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

Revenue

−100 %
0 €25 K €20 K €26 K €0 €17 K €0 €201920202021202220232024202520190 €202025 K €202120 K €202226 K €20230 €202417 K €20250 €

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

Income tax

Tax liability trend

0 €3,748 €2,595 €1,809 €0 €2,428 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20203,748 €Total tax · 20212,595 €Total tax · 20221,809 €Total tax · 20230 €Total tax · 20242,428 €Total tax · 2025340 €

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.

ROA

-0.7 %

−21 pp

Return on assets

ROE

-0.7 %

−22 pp

Return on equity

Return on costs

-100.0 %

−556 pp

Profit / (revenue − profit)

Earnings before tax

−116 €

−101 %

Profit + income tax

Effective tax

-293.1 %

−308 pp

Income tax / earnings before tax

Current ratio

20.63

−27 %

Current assets / current liabilities

Liquidity ratio 1

13.17

−27 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

15.87

−27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201925 K €202020 K €202126 K €20220 €202317 K €20240 €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 goods26 K €0 €17 K €0 €
Value added12 K €−70 €17 K €0 €
Operating revenue26 K €0 €17 K €0 €
Profit after tax10 K €−126 €14 K €−456 €
Income tax1,809 €0 €2,428 €340 €

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 assets0 €
  • Current assets69 K €

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

Liabilities and equity

  • Equity64 K €
  • Liabilities4,840 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €68 K €68 K €69 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €68 K €68 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,400 €16 K €16 K €16 K €
Current receivables8,438 €8,438 €9,000 €9,000 €
Financial accounts54 K €43 K €44 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €68 K €68 K €69 K €
Equity51 K €51 K €65 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €46 K €46 K €60 K €
Profit/loss for the accounting period after tax10 K €−126 €14 K €−456 €
Liabilities19 K €17 K €3,928 €4,840 €
Non-current liabilities17 K €17 K €1,500 €1,500 €
Current liabilities1,809 €0 €2,428 €3,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €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

10 registered activities

  • administratívne službyValid from Friday, April 19, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 19, 2019
  • čistiace a upratovacie službyValid from Friday, April 19, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 19, 2019
  • organizovanie kurzov, školení a seminárovValid from Friday, April 19, 2019
  • prenájom hnuteľných vecíValid from Friday, April 19, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 19, 2019
  • reklamné a marketingové služby,Valid from Friday, April 19, 2019
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 19, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 23, 2020

    Address Kurucova 13866/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, April 19, 2019

    Address Bezručova 994/25, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 19, 2019

    Address Bezručova 994/25, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136678/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RUBANIS, s.r.o.

Registered office

RUBANIS, s.r.o.

Justičná 7, 81107 Bratislava - mestská časť Staré Mesto

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