Active

T.U.B.E. spol. s r.o.

Company financial profile・Company ID 31618880・Lesná 4/8, 03401 Ružomberok・Founded 1994

Financial report Financial statements

Turnover 2024

0 €

Company ID: 31618880
Tax ID: 2020430896
VAT ID: —

Registered office: T.U.B.E. spol. s r.o.Lesná 4/8 03401 Ružomberok
Established: Friday, November 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2308/L

Profit 2024

−340 €

Assets

346 €

+0.0 %

Equity

−1,914 €

−22 %

Debt ratio

653.2 %

+98 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-98.3 %

−98 pp

Return on assets

ROE

17.8 %

+18 pp

Return on equity

Current ratio

0.15

−15 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,914 €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−346 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-553.2 %

−98 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets346 €

Liabilities and equity

Equity−1,914 €
Liabilities2,260 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	346 €	346 €	346 €	346 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	346 €	346 €	346 €	346 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	346 €	346 €	346 €	346 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	346 €	346 €	346 €	346 €
Equity	−1,574 €	−1,574 €	−1,574 €	−1,914 €
Share capital	3,485 €	3,485 €	3,485 €	3,485 €
Profit/loss of previous years	−5,059 €	−5,059 €	−5,059 €	−5,059 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	1,920 €	1,920 €	1,920 €	2,260 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,920 €	1,920 €	1,920 €	2,260 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

- veľkoobchod a sprostredkovanie obchodu /okrem motorových vozidiel, viazaných a koncesovaných živností/Valid from Friday, November 18, 1994

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ladislav Podmanický
Konateľfrom Friday, November 18, 1994
Address Lesná 4/8, Ružomberok, Slovenská republika

Related persons

3 active of 6

Ing. Ladislav Podmanický
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Lesná 4/8, Ružomberok, Slovenská republika
Share33.33 %Contribution1,162 EUR
Karl Henrik Rikard Larsson
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Lopargatan 11, Västeras, Švédske kráľovstvo
Share33.33 %Contribution1,162 EUR
Ulf Birger Isaksson
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Strandgatan 52, Visby, Švédske kráľovstvo
Share33.33 %Contribution1,162 EUR
Ing. Ladislav PodmanickýInactive
Spoločník v.o.s. / s.r.o.Friday, November 18, 1994 – Monday, January 11, 2010
Address Lesná 4/8, Ružomberok, Slovenská republika
Share33.33 %Contribution35,000 SKK
Karl Henrik Rikard LarssonInactive
Spoločník v.o.s. / s.r.o.Friday, November 18, 1994 – Monday, January 11, 2010
Address Lopargatan 11, Västeras, Švédske kráľovstvo
Share33.33 %Contribution35,000 SKK
Ulf Birger IsakssonInactive
Spoločník v.o.s. / s.r.o.Friday, November 18, 1994 – Monday, January 11, 2010
Address Strandgatan 52, Visby, Švédske kráľovstvo
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2308/L
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 18, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.6.1994 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6373

T.U.B.E. spol. s r.o.

Registered office

T.U.B.E. spol. s r.o.

Lesná 4/8, 03401 Ružomberok

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T.U.B.E. spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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