TUBEX, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

726 K €

−36 %Total assets, stated excl. VAT

Equity

596 K €

−45 %Assets less external liabilities

Debt ratio

18.0 %

+14 ppLiabilities / total assets

Gross margin

55.9 %

+41 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+27 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+52 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+1.2 pp

Profit / revenue

Profit margin

11.6 %

−2.2 pp

Profit / sales

ROA

1.8 %

+0.9 pp

Return on assets

ROE

2.2 %

+1.3 pp

Return on equity

Return on costs

13.1 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

55.4 %

+44 pp

Added value / revenue

Earnings before tax

17 K €

+27 %

Profit + income tax

Effective tax

23.6 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	10 K €	16 K €	41 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity596 K €
Liabilities130 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period515.98 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount5,589.14 €

Counterparties2

Latest contractFriday, July 31, 2026

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Senica2×5,589.14 €Thursday, April 23, 2020
Mesto Myjava4×0 €Friday, July 31, 2026

Recent contracts

View all

Zmluva o nájme dopravného prostriedku
Mesto Myjava0 €Friday, July 31, 2026
Dohoda o ukončení Zmluvy o nájme dopravného prostriedku
Mesto Myjava0 €Friday, July 31, 2026
Zmluva o nájme dopravného prostriedku
Mesto Myjava0 €Thursday, December 1, 2022
Zmluva o nájme dopravného prostriedku
Mesto Myjava0 €Thursday, December 1, 2022
dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Senica0 €Thursday, April 23, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 13

Ing. Ľubomír HalabrínActive
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 HalabrínEnded
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 HalabrínEnded
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 HalabrínEnded
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 HalabrínEnded
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 HalabrínEnded
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 HalabrínEnded
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 TaranEnded
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 HalabrínEnded
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 TalčíkEnded
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

Company history

3 changes in the register

Registered office
4 records
- Železničná 329/21, 90501 Senica, Slovenská republikafrom Tuesday, April 17, 2001
- J. Kráľa 738/8, 90501 Senica, Slovenská republikaThursday, November 16, 2000 – Monday, April 16, 2001
- M.R.Štefánika 517, 90701 Myjava, Slovenská republikaMonday, May 4, 1998 – Wednesday, November 15, 2000
- Partizánska 371/19, 90701 Myjava, Slovenská republikaMonday, July 1, 1996 – Sunday, May 3, 1998

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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