Active

TUBEX, s.r.o.

Company financial profile・Company ID 34142924・Železničná 329/21, 90501 Senica・Founded 1996

Financial report Financial statements

Turnover 2025

116 K €

+14 %

Company ID: 34142924
Tax ID: 2020375808
VAT ID: SK2020375808, under §4, registered since Wednesday, October 2, 1996

Registered office: TUBEX, s.r.o.Železničná 329/21 90501 Senica
Established: Monday, July 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12500/T

Profit 2025

13 K €

+27 %

Assets

726 K €

−36 %

Equity

596 K €

−45 %

Debt ratio

18.0 %

+14 pp

Gross margin

55.9 %

+41 pp

Coming soon

Andromia score

—

Profit

+27 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+1.2 pp

Profit / revenue

ROA

1.8 %

+0.9 pp

Return on assets

ROE

2.2 %

+1.3 pp

Return on equity

Current ratio

2.15

−87 %

Current assets / current liabilities

Earnings before tax

17 K €

+27 %

Profit + income tax

Effective tax

23.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

149 K €

−77 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	75 K €	76 K €	115 K €
Value added	12 K €	35 K €	11 K €	64 K €
Operating revenue	67 K €	83 K €	101 K €	116 K €
Profit after tax	−8,267 €	2,671 €	11 K €	13 K €
Income tax	0 €	1,347 €	3,278 €	4,122 €
Current income tax	0 €	1,347 €	3,278 €	4,122 €

Assets

Non-current assets447 K €
Current assets278 K €
Accruals and deferrals1,024 €

Liabilities and equity

Equity596 K €
Liabilities130 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.12 M €	1.13 M €	726 K €
Non-current assets	481 K €	447 K €	445 K €	447 K €
Property, plant and equipment	51 K €	18 K €	16 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	430 K €	430 K €	430 K €	430 K €
Current assets	633 K €	676 K €	687 K €	278 K €
Inventory	3,909 €	3,909 €	3,909 €	1,293 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	621 K €	644 K €	641 K €	269 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,112 €	28 K €	42 K €	7,740 €
Accruals and deferrals	93 €	174 €	336 €	1,024 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.12 M €	1.13 M €	726 K €
Equity	1.08 M €	1.08 M €	1.09 M €	596 K €
Share capital	607 K €	607 K €	607 K €	100 K €
Funds and other equity components	877 €	877 €	877 €	877 €
Profit/loss of previous years	−48 K €	−56 K €	−53 K €	−43 K €
Profit/loss for the accounting period after tax	−8,267 €	2,671 €	11 K €	13 K €
Liabilities	39 K €	45 K €	44 K €	130 K €
Non-current liabilities	11 K €	2,679 €	1,291 €	1,437 €
Current liabilities	27 K €	42 K €	42 K €	129 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period609.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 19, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 19, 2025
Prípravné práce k realizácii stavbyValid from Friday, September 19, 2025
Výroba potravinárskych výrobkovValid from Friday, September 19, 2025
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, July 16, 2008
overovanie určených meradielValid from Thursday, April 5, 2007
prenájom motorových vozidielValid from Friday, December 31, 2004
- cestná motorová doprava - nepravidelná autobusová dopravaValid Monday, May 4, 1998 – Thursday, December 30, 2004
- marketing v rozsahu predmetu podnikaniaValid from Monday, May 4, 1998
- podnikateľské a ekonomické poradenstvoValid from Monday, May 4, 1998

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Ľubomíra Halabrínová
Konateľfrom Wednesday, November 23, 2022
Address Turá Lúka 88, 90703 Myjava, Slovenská republika
Mgr. Ľubomíra HalabrínováInactive
KonateľFriday, March 25, 2011 – Monday, August 26, 2019
Address Turá Lúka 88, 90703 Myjava, Slovenská republika
Ing. Ľubomír HalabrínInactive
KonateľTuesday, April 17, 2001 – Wednesday, December 7, 2022
Address Turá Lúka 88, 90703 Myjava, Slovenská republika
Alžbeta FajkošováInactive
KonateľThursday, November 16, 2000 – Monday, April 16, 2001
Address J. Kráľa 738/8, 90501 Senica, Slovenská republika
Ing. Igor TaranInactive
KonateľMonday, July 1, 1996 – Wednesday, November 15, 2000
Address Hoštáky 688/14, 90701 Myjava, Slovenská republika
Ing. Peter HalabrínInactive
KonateľMonday, July 1, 1996 – Wednesday, November 15, 2000
Address Myjava - Turá Lúka 89, 90701 Myjava - Turá Lúka, Slovenská republika
Pavol TalčíkInactive
KonateľMonday, July 1, 1996 – Wednesday, November 15, 2000
Address Kamenné 1054/2, 90701 Myjava, Slovenská republika

Related persons

1 active of 13

Ing. Ľubomír Halabrín
Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025
Address Turá Lúka 88, 90703 Myjava, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Ľubomír HalabrínInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Friday, April 4, 2025
Address Turá Lúka 88, 90703 Myjava, Slovenská republika
Share100 %Contribution606,639 EUR
Ing. Ľubomír HalabrínInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Wednesday, December 7, 2022
Address Turá Lúka 88, 90703 Myjava, Slovenská republika
Share100 %Contribution606,639 EUR
Ing. Ľubomír HalabrínInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Monday, July 21, 2014
Address Turá Lúka 88, 90703 Myjava, Slovenská republika
Share100 %Contribution106,639 EUR
Ing. Ľubomír HalabrínInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Wednesday, April 13, 2011
Address Turá Lúka 88, 90703 Myjava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubomír HalabrínInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Wednesday, September 29, 2010
Address Turá Lúka 88, 90703 Myjava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľubomír HalabrínInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2000 – Thursday, August 19, 2004
Address Dolná štvrť 365/6, 90701 Myjava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Igor TaranInactive
Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Wednesday, November 15, 2000
Address Hoštáky 688/14, 90701 Myjava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Peter HalabrínInactive
Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Wednesday, November 15, 2000
Address Myjava - Turá Lúka 89, 90701 Myjava - Turá Lúka, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol TalčíkInactive
Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Wednesday, November 15, 2000
Address Kamenné 1054/2, 90701 Myjava, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12500/T
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, April 17, 2001Dodatok k spoločenskej zmluve č. 4 zo dňa 30.03.2001 formou notárskej zápisnice č. N 97/01, Nz 97/01. Zmena sídla spoločnosti zo Senica, J. Kráľa č. 738/8 na Senica, Železničná 329/21.
Thursday, November 16, 2000Valné zhromaždenie dňa 21.1.2000 schválilo prevod obchodných podielov. Zmluva o prevode obchodných podielov zo dňa 28.3.2000. Dodatok č. 3 k spoločenskej zmluve notárskou zápisnicou N 369/00, NZ 369/00 zo dňa 16.11.2000.
Monday, March 29, 1999Valné zhromaždenie dňa 30.7.1998 schválilo zmenu spoločenskej zmluvy - Dodatok č. 2 k spoločenskej zmluve.
Monday, May 4, 1998Dodatok č. 1 zo dňa 25.10.1997 k spoločenskej zmluve.
Monday, July 1, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.05.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6571

TUBEX, s.r.o.

Registered office

TUBEX, s.r.o.

Železničná 329/21, 90501 Senica

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TUBEX, 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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