Active

ŠRUBKA, s.r.o.

Company financial profile・Company ID 31713467・Alvinczyho 32, 04001 Košice - mestská časť Sever・Founded 1995

Financial report Financial statements

Turnover 2025

168 K €

−9.5 %

Company ID: 31713467
Tax ID: 2020483938
VAT ID: SK2020483938, under §4, registered since Sunday, October 1, 1995

Registered office: ŠRUBKA, s.r.o.Alvinczyho 32 04001 Košice - mestská časť Sever
Established: Wednesday, September 13, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6691/V

Profit 2025

−15 K €

−226 %

Assets

123 K €

−16 %

Equity

90 K €

−14 %

Debt ratio

26.8 %

−1.4 pp

Gross margin

21.0 %

−11 pp

Coming soon

Andromia score

—

Profit

−226 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−15 pp

Profit / revenue

ROA

-12.0 %

−20 pp

Return on assets

ROE

-16.4 %

−28 pp

Return on equity

Current ratio

4.02

−0.9 %

Current assets / current liabilities

Earnings before tax

−14 K €

−191 %

Profit + income tax

Effective tax

-7.0 %

−30 pp

Income tax / earnings before tax

Net working capital

87 K €

−11 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	240 K €	229 K €	186 K €	168 K €
Value added	77 K €	68 K €	59 K €	35 K €
Operating revenue	251 K €	238 K €	186 K €	168 K €
Profit after tax	39 K €	26 K €	12 K €	−15 K €
Income tax	11 K €	7,120 €	3,467 €	960 €

Assets

Non-current assets6,937 €
Current assets116 K €

Liabilities and equity

Equity90 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	149 K €	146 K €	123 K €
Non-current assets	24 K €	25 K €	16 K €	6,937 €
Property, plant and equipment	24 K €	25 K €	16 K €	6,937 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	123 K €	130 K €	116 K €
Inventory	33 K €	35 K €	42 K €	44 K €
Non-current receivables	357 €	357 €	358 €	358 €
Current receivables	4,446 €	7,626 €	11 K €	5,789 €
Financial accounts	68 K €	81 K €	77 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	149 K €	146 K €	123 K €
Equity	78 K €	100 K €	105 K €	90 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	31 K €	67 K €	86 K €	98 K €
Profit/loss for the accounting period after tax	39 K €	26 K €	12 K €	−15 K €
Liabilities	52 K €	48 K €	41 K €	33 K €
Non-current liabilities	16 K €	12 K €	6,589 €	2,258 €
Current liabilities	34 K €	31 K €	32 K €	29 K €
Long-term bank loans	0 €	3,311 €	707 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,564 €	2,289 €	1,889 €	1,889 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,984.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, December 4, 2018
murárstvoValid Wednesday, December 22, 2004 – Monday, December 3, 2018
zámočníctvoValid from Wednesday, December 22, 2004
maloobchod a veľkoobchod s nábytkom, výrobkami z dreva, výrobkami zo železa a neželezných kovov, strojárenskými, kovoobrábacími a gumárenskými výrobkami, výrobkami z celulózy, papiera, skla, keramiky a porcelánu, textilnými, konfekčnými a kožiarskými výrobkami, obuvníckymi, kožušníckymi a polygrafickými výrobkami, knihami, potravinami, pochutinami, rybami, poľnohospodárskymi produktami, kvetmi, remeselnými výrobkami, priemyselným tovarom, kozmetikou, pracími práškamiValid Wednesday, September 13, 1995 – Monday, December 3, 2018
sprostredkovanie v oblasti obchodu a služiebValid from Wednesday, September 13, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Kováč
Konateľfrom Monday, September 27, 2004
Address Fábryho 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Martin KováčInactive
KonateľMonday, September 27, 2004 – Thursday, January 26, 2023
Address Fábryho 3, 04001 Košice, Slovenská republika
Ján KováčInactive
KonateľWednesday, September 13, 1995 – Tuesday, December 21, 2004
Address Fábryho 3, Košice, Slovenská republika

Related persons

2 active of 15

Ivana Čekanová
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Fábryho 1680/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Martin Kováč
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Fábryho 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ivana ČekanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Thursday, January 26, 2023
Address Fábryho 3, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ivana KováčováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Tuesday, April 5, 2016
Address Fábryho 3, Košice, Slovenská republika
Martin KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Thursday, January 26, 2023
Address Fábryho 3, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ivana KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Wednesday, July 22, 2009
Address Fábryho 3, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Martin KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Wednesday, July 22, 2009
Address Fábryho 3, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ivana KováčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Monday, March 22, 1999
Address Fábryho 3, Košice, Slovenská republika
Share60 %Contribution120,000 SKK
Ján KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Monday, March 22, 1999
Address Fábryho 3, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Zdenka KováčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Monday, March 22, 1999
Address Fábryho 3, Košice, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6691/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 23, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 28.10.1998.
Wednesday, December 9, 1998DODATOK č. 2 k spoločenskej zmluve zo dňa 24.7.1998 podľa zák. č. 11/98 Z.z.
Monday, October 20, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 23.7.1997.
Wednesday, September 13, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.8.1995, uzavretou podľa zák. č. 513/91 Zb.

ŠRUBKA, s.r.o.

Registered office

ŠRUBKA, s.r.o.

Alvinczyho 32, 04001 Košice - mestská časť Sever

Open in Google Maps

ŠRUBKA, 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

Start monitoring the market today