Active

KUBIMA, s.r.o.

Company financial profile・Company ID 35782382・Kremeľská 77, 84110 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

1.6 M €

−15 %

Company ID: 35782382
Tax ID: 2021514814
VAT ID: SK2021514814, under §4, registered since Wednesday, December 7, 2005

Registered office: KUBIMA, s.r.o.Kremeľská 77 84110 Bratislava
Established: Tuesday, February 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21172/B

Profit 2025

119 K €

−8.3 %

Assets

811 K €

+26 %

Equity

545 K €

−18 %

Debt ratio

32.9 %

+36 pp

Gross margin

14.7 %

+2.8 pp

Coming soon

Andromia score

—

Profit

−8.3 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+0.5 pp

Profit / revenue

ROA

14.7 %

−5.5 pp

Return on assets

ROE

21.9 %

+2.3 pp

Return on equity

Current ratio

2.73

−88 %

Current assets / current liabilities

Earnings before tax

153 K €

−7.9 %

Profit + income tax

Effective tax

22.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

458 K €

−18 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.53 M €	1.6 M €	1.88 M €	1.6 M €
Value added	234 K €	282 K €	223 K €	235 K €
Operating revenue	1.53 M €	1.6 M €	1.88 M €	1.6 M €
Profit after tax	134 K €	170 K €	130 K €	119 K €
Income tax	37 K €	37 K €	36 K €	34 K €
Current income tax	37 K €	37 K €	36 K €	34 K €

Assets

Non-current assets88 K €
Current assets723 K €
Accruals and deferrals0 €

Liabilities and equity

Equity545 K €
Liabilities266 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	635 K €	640 K €	644 K €	811 K €
Non-current assets	58 K €	48 K €	59 K €	88 K €
Property, plant and equipment	58 K €	48 K €	59 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	576 K €	591 K €	583 K €	723 K €
Inventory	90 K €	158 K €	28 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	345 K €	275 K €	238 K €	316 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	141 K €	158 K €	317 K €	332 K €
Accruals and deferrals	1,770 €	1,770 €	1,770 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	635 K €	640 K €	644 K €	811 K €
Equity	504 K €	570 K €	664 K €	545 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	739 €	739 €	739 €	739 €
Profit/loss of previous years	362 K €	393 K €	526 K €	418 K €
Profit/loss for the accounting period after tax	134 K €	170 K €	130 K €	119 K €
Liabilities	132 K €	70 K €	−20 K €	266 K €
Non-current liabilities	−52 K €	−52 K €	−52 K €	1,595 €
Current liabilities	178 K €	116 K €	26 K €	265 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	206 €	206 €	206 €	0 €
Provisions	5,712 €	5,393 €	5,072 €	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 period1,521.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Thursday, February 7, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2013
počítačové službyValid from Thursday, February 7, 2013
vedenie účtovníctvaValid from Thursday, February 7, 2013
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 22, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 22, 2000
sprostredkovanie obchodov a služieb,Valid from Tuesday, February 22, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Martina Kubiczová
Konateľfrom Tuesday, February 22, 2000
Address Kremeľská 77, 84110 Bratislava, Slovenská republika
Martina KubiczováInactive
KonateľTuesday, February 22, 2000 – Wednesday, February 6, 2013
Address Narcisova 4, Bratislava, Slovenská republika

Related persons

1 active of 2

Martina Kubiczová
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010
Address Kremeľská 77, 84110 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martina KubiczováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2000 – Thursday, April 29, 2010
Address Kremeľská 77, 84110 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21172/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 7, 2013Rozhodnutie jediného spoločníka zo dňa 11.12.2012.
Tuesday, February 22, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 19.1.2000 do notárskej zápisnice č. N 27/2000, Nz 27/2000 v zmysle § 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.

KUBIMA, s.r.o.

Registered office

KUBIMA, s.r.o.

Kremeľská 77, 84110 Bratislava

Open in Google Maps

KUBIMA, 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