Company data from Slovak public registers

Andromia Insight
Active

Rubikon Digital s. r. o.

Company financial profile・Company ID 55353959・Panenská 658/8, 81103 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

12 K €

+9.1 %
Company ID
55353959
Tax ID
2121971643
VAT ID
SK2121971643, under §7a, registered since Monday, March 4, 2024
Registered office
Rubikon Digital s. r. o.Panenská 658/8 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81749/L

Profit 2025

4,091 €

+98 %

Assets

14 K €

−29 %

Equity

13 K €

+44 %

Debt ratio

4.2 %

−49 pp

Gross margin

39.2 %

+16 pp
Coming soon

Andromia score

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Profit

+98 %
2,287 €2,061 €4,091 €202320242025

Revenue

+9.1 %
3,340 €11 K €12 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+15 pp

Profit / revenue

ROA

29.2 %

+19 pp

Return on assets

ROE

30.4 %

+8.4 pp

Return on equity

Current ratio

24.05

+1,970 %

Current assets / current liabilities

Earnings before tax

4,546 €

+87 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+692 %

Current assets − current liabilities

Revenue CAGR

89.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,340 €202311 K €202412 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,340 €11 K €12 K €
Value added2,840 €2,536 €4,704 €
Operating revenue3,340 €11 K €12 K €
Profit after tax2,287 €2,061 €4,091 €
Income tax403 €364 €455 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities583 €

Balance sheet

Assets

Item202320242025
Total assets11 K €20 K €14 K €
Non-current assets7,650 €7,650 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets7,650 €7,650 €0 €
Current assets3,290 €12 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,595 €1,235 €
Financial accounts3,290 €11 K €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €20 K €14 K €
Equity7,287 €9,347 €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,172 €4,130 €
Profit/loss for the accounting period after tax2,287 €2,061 €4,091 €
Liabilities3,653 €10 K €583 €
Non-current liabilities0 €0 €0 €
Current liabilities3,653 €10 K €583 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

403 €364 €455 €202320242025
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 28, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 28, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Janeček
    Konateľfrom Tuesday, March 28, 2023

    Address Martinengova 4782/22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Michal Janeček
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Martinengova 4782/22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81749/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rubikon Digital s. r. o.

Registered office

Rubikon Digital s. r. o.

Panenská 658/8, 81103 Bratislava - mestská časť Staré Mesto

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