Company data from Slovak public registers

Andromia Insight
Active

Bystrický Rubín s.r.o.

Company financial profile・Company ID 54446589・29. augusta 1583/15, 974 01 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

80 K €

−6.0 %
Company ID
54446589
Tax ID
2121662037
VAT ID
SK2121662037, under §4, registered since Wednesday, March 23, 2022
Registered office
Bystrický Rubín s.r.o.29. augusta 1583/15 974 01 Banská Bystrica
Established
Saturday, February 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43124/S

Profit 2025

363 €

−30 %

Assets

61 K €

+2.1 %

Equity

5,880 €

+6.6 %

Debt ratio

90.4 %

−0.4 pp

Gross margin

34.5 %

+13 pp
Coming soon

Andromia score

—

Profit

−30 %
−25 K €−242 €515 €363 €2022202320242025

Revenue

−6.5 %
55 K €92 K €85 K €80 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

0.6 %

−0.3 pp

Return on assets

ROE

6.2 %

−3.2 pp

Return on equity

Current ratio

1.15

+0.6 %

Current assets / current liabilities

Earnings before tax

1,323 €

−10 %

Profit + income tax

Effective tax

72.6 %

+7.5 pp

Income tax / earnings before tax

Net working capital

7,857 €

+6.2 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €202292 K €202385 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €92 K €85 K €80 K €
Value added−15 K €21 K €18 K €27 K €
Operating revenue55 K €92 K €85 K €80 K €
Profit after tax−25 K €−242 €515 €363 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity5,880 €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €43 K €60 K €61 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 assets23 K €43 K €60 K €61 K €
Inventory3,720 €3,982 €6,482 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €31 K €32 K €32 K €
Financial accounts2,630 €8,172 €21 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €43 K €60 K €61 K €
Equity244 €5,001 €5,517 €5,880 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−25 K €−25 K €−24 K €
Profit/loss for the accounting period after tax−25 K €−242 €515 €363 €
Liabilities22 K €38 K €55 K €55 K €
Non-current liabilities31 €117 €183 €277 €
Current liabilities21 K €36 K €53 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period37.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 19, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 19, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 19, 2022
  • Prenájom hnuteľných vecíValid from Saturday, February 19, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 19, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 19, 2022
  • Prevádzkovanie výdajne stravyValid from Saturday, February 19, 2022
  • Služby požičovníValid from Saturday, February 19, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 19, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Mgr. Peter Brozman
    Konateľfrom Saturday, February 19, 2022

    Address Trieda SNP 1707/57, 97401 Banská Bystrica, Slovenská republika

  • Ing. Pavol Čižmar
    Konateľfrom Saturday, February 19, 2022

    Address 29.augusta 15, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ing. Mgr. Peter Brozman
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Trieda SNP 1707/57, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pavol Čižmar
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address 29.augusta 15, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43124/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bystrický Rubín s.r.o.

Registered office

Bystrický Rubín s.r.o.

29. augusta 1583/15, 974 01 Banská Bystrica

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