Company data from Slovak public registers

Andromia Insight
Active

Rubicon Invest, s. r. o.

Company financial profile・Company ID 53951590・Ružová dolina 25, 821 09 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

100 €

−14 %
Company ID
53951590
Tax ID
2121545349
VAT ID
SK2121545349, under §4, registered since Tuesday, July 26, 2022
Registered office
Rubicon Invest, s. r. o.Ružová dolina 25 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, August 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154487/B

Profit 2025

6,277 €

+143 %

Assets

1.27 M €

−6.2 %

Equity

16 K €

+64 %

Debt ratio

98.7 %

−0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+143 %
−411 €6,895 €−47 K €−14 K €6,277 €20212022202320242025

Revenue

0 €362 K €339 K €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6,277.0 %

+18,745 pp

Profit / revenue

ROA

0.5 %

+1.6 pp

Return on assets

ROE

38.9 %

+186 pp

Return on equity

Current ratio

0.24

−54 %

Current assets / current liabilities

Earnings before tax

6,617 €

+147 %

Profit + income tax

Effective tax

5.1 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−953 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021362 K €2022339 K €2023116 €2024100 €2025

Income statement

Item2022202320242025
Sales of products, services and goods362 K €339 K €0 €0 €
Value added8,626 €−40 K €−2,666 €−2,975 €
Operating revenue362 K €339 K €116 €100 €
Profit after tax6,895 €−47 K €−14 K €6,277 €
Income tax1,724 €0 €340 €340 €
Current income tax1,724 €0 €340 €340 €

Assets

  • Non-current assets970 K €
  • Current assets298 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities1.25 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets704 K €874 K €1.35 M €1.27 M €
Non-current assets273 K €307 K €660 K €970 K €
Property, plant and equipment273 K €307 K €660 K €970 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets432 K €567 K €691 K €298 K €
Inventory373 K €0 €143 K €144 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €5,338 €2,627 €4,326 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €562 K €545 K €150 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities704 K €874 K €1.35 M €1.27 M €
Equity11 K €−36 K €9,851 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−411 €6,484 €−41 K €−55 K €
Profit/loss for the accounting period after tax6,895 €−47 K €−14 K €6,277 €
Liabilities693 K €909 K €1.34 M €1.25 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities693 K €909 K €1.34 M €1.25 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,724 €0 €340 €340 €20212022202320242025
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

15 registered activities

  • Administratívne službyValid from Tuesday, August 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 10, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 10, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 10, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Kudláč
    Konateľfrom Tuesday, August 10, 2021

    Address Slovanská cesta 1943/39, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Andrej Kudláč
    Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address Slovanská cesta 1943/39, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154487/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rubicon Invest, s. r. o.

Registered office

Rubicon Invest, s. r. o.

Ružová dolina 25, 821 09 Bratislava - mestská časť Ružinov

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