Company data from Slovak public registers

RUBUS, s. r. o.

Company financial profile・Company ID 53351827・Raková 1443, 02351 Raková・Founded 2020

Active

Turnover 2025

8,742 €

−32 %
Company ID
53351827
Tax ID
2121343389
VAT ID
—
Registered office
RUBUS, s. r. o.Raková 1443 02351 Raková
Established
Wednesday, October 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75713/L

Profit 2025

1,910 €

+398 %Net profit after tax

Assets

7,638 €

+33 %Total assets, stated excl. VAT

Equity

7,268 €

+36 %Assets less external liabilities

Debt ratio

4.8 %

−1.5 ppLiabilities / total assets

Gross margin

44.5 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+398 %
−307 €1,093 €172 €41 €−641 €1,910 €2020202120222023202420252020−307 €20211,093 €2022172 €202341 €2024−641 €20251,910 €

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

Revenue

−32 %
1,652 €17 K €4,921 €19 K €13 K €8,742 €20202021202220232024202520201,652 €202117 K €20224,921 €202319 K €202413 K €20258,742 €

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

Income tax

Tax liability trend

0 €186 €23 €19 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 2021186 €Total tax · 202223 €Total tax · 202319 €Total tax · 2024340 €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.

Net margin

21.8 %

+27 pp

Profit / revenue

Profit margin

21.8 %

+27 pp

Profit / sales

ROA

25.0 %

+36 pp

Return on assets

ROE

26.3 %

+38 pp

Return on equity

Return on costs

28.0 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

44.5 %

+34 pp

Added value / revenue

Earnings before tax

2,250 €

+848 %

Profit + income tax

Effective tax

15.1 %

+128 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,652 €202017 K €20214,921 €202219 K €202313 K €20248,742 €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 goods4,921 €19 K €13 K €8,742 €
Value added1,415 €11 K €1,398 €3,894 €
Operating revenue4,921 €19 K €13 K €8,742 €
Profit after tax172 €41 €−641 €1,910 €
Income tax23 €19 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs805 €805 €203 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,182 €
  • Current assets5,456 €

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

Liabilities and equity

  • Equity7,268 €
  • Liabilities370 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,102 €6,108 €5,723 €7,638 €
Non-current assets1,100 €4,956 €3,569 €2,182 €
Property, plant and equipment1,100 €4,956 €3,569 €2,182 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,002 €1,152 €2,154 €5,456 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €0 €425 €1,070 €
Financial accounts4,402 €1,152 €1,729 €4,386 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,102 €6,108 €5,723 €7,638 €
Equity5,958 €5,999 €5,358 €7,268 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years286 €458 €499 €−142 €
Profit/loss for the accounting period after tax172 €41 €−641 €1,910 €
Liabilities144 €109 €365 €370 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities144 €109 €365 €370 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 7, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 7, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 7, 2020
  • Poskytovanie služieb v rybárstveValid from Wednesday, October 7, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 7, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, vy´robyValid from Wednesday, October 7, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 22, 2021

    Address Raková 1443, 02351 Raková, Slovenská republika

  • KonateľWednesday, October 7, 2020 – Thursday, July 15, 2021

    Address Raková 1434, 02351 Raková, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021

    Address Raková 1443, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Thursday, July 15, 2021

    Address Raková 1434, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75713/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RUBUS, s. r. o.

Registered office

RUBUS, s. r. o.

Raková 1443, 02351 Raková

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