Company data from Slovak public registers

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Active

Rubicon s. r. o.

Company financial profile・Company ID 55456634・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

432 K €

+501 %
Company ID
55456634
Tax ID
2121995480
VAT ID
SK2121995480, under §4, registered since Monday, July 1, 2024
Registered office
Rubicon s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, May 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172406/B

Profit 2024

7,772 €

+117 %

Assets

44 K €

+337 %

Equity

17 K €

+96 %

Debt ratio

61.4 %

+47 pp

Gross margin

3.2 %

−4.2 pp
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Andromia score

—

Profit

+117 %
3,583 €7,772 €20232024

Revenue

+501 %
72 K €432 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−3.2 pp

Profit / revenue

ROA

17.8 %

−18 pp

Return on assets

ROE

46.1 %

+4.4 pp

Return on equity

Current ratio

1.63

−77 %

Current assets / current liabilities

Earnings before tax

9,838 €

+117 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

+96 %

Current assets − current liabilities

Revenue CAGR

501.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2023432 K €2024

Income statement

Item20232024
Sales of products, services and goods72 K €432 K €
Value added5,322 €14 K €
Operating revenue72 K €432 K €
Profit after tax3,583 €7,772 €
Income tax953 €2,066 €
Current income tax953 €2,066 €

Assets

  • Non-current assets0 €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets9,973 €44 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,973 €44 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,784 €5,386 €
Current financial assets0 €0 €
Financial accounts5,189 €38 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities9,973 €44 K €
Equity8,583 €17 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €3,583 €
Profit/loss for the accounting period after tax3,583 €7,772 €
Liabilities1,390 €27 K €
Non-current liabilities0 €0 €
Current liabilities1,390 €27 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

953 €2,066 €20232024
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 period286.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount126.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount68.7 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, May 23, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 23, 2023
  • Čistiace a upratovacie službyValid from Tuesday, May 23, 2023
  • Dizajnérske činnostiValid from Tuesday, May 23, 2023
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, May 23, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2023
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, May 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 23, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dragan Štibrányi
    Konateľfrom Tuesday, July 25, 2023

    Address Lubinská 1650/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľTuesday, May 23, 2023 – Tuesday, August 1, 2023

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Dragan Štibrányi
    Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023

    Address Lubinská 1650/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2023 – Tuesday, August 1, 2023

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172406/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rubicon s. r. o.

Registered office

Rubicon s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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