Active

ŠUBERT S, s.r.o.

Company financial profile・Company ID 35921323・Kysucká ul. 3876, 01001 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

107 K €

−31 %

Company ID: 35921323
Tax ID: 2021952438
VAT ID: SK2021952438, under §4, registered since Friday, April 1, 2005

Registered office: ŠUBERT S, s.r.o.Kysucká ul. 3876 01001 Žilina
Established: Tuesday, February 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20373/L

Profit 2025

11 K €

+52 %

Assets

12 K €

−62 %

Equity

−67 K €

+32 %

Debt ratio

669.3 %

+255 pp

Gross margin

16.1 %

−3.0 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+5.6 pp

Profit / revenue

ROA

92.2 %

+69 pp

Return on assets

ROE

-16.2 %

−8.9 pp

Return on equity

Current ratio

0.15

−38 %

Current assets / current liabilities

Earnings before tax

12 K €

+49 %

Profit + income tax

Effective tax

10.3 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−67 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	180 K €	160 K €	155 K €	107 K €
Value added	30 K €	19 K €	30 K €	17 K €
Operating revenue	180 K €	163 K €	155 K €	107 K €
Profit after tax	−3,466 €	−4,456 €	7,143 €	11 K €
Income tax	0 €	0 €	960 €	1,251 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−67 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	39 K €	31 K €	12 K €
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	37 K €	39 K €	31 K €	12 K €
Inventory	4,185 €	6,520 €	1,234 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	20 K €	15 K €	4,784 €
Financial accounts	11 K €	13 K €	15 K €	6,985 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	39 K €	31 K €	12 K €
Equity	−101 K €	−105 K €	−98 K €	−67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−104 K €	−107 K €	−112 K €	−84 K €
Profit/loss for the accounting period after tax	−3,466 €	−4,456 €	7,143 €	11 K €
Liabilities	137 K €	144 K €	129 K €	79 K €
Non-current liabilities	0 €	0 €	0 €	353 €
Current liabilities	137 K €	143 K €	128 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	710 €	1,124 €	540 €	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 period1,432.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7.62 €Yes

Business activities

6 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 16, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 16, 2010
maloobchod v rozsahu voľnej živnostiValid from Tuesday, February 15, 2005
reklamná a propagačná činnosťValid from Tuesday, February 15, 2005
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Tuesday, February 15, 2005
veľkoobchod v rozsahu voľnej živnostiValid from Tuesday, February 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ludvík Šubert
Konateľfrom Tuesday, February 15, 2005
Address Antonínov 636, 73944 Brušperk, Česká republika
David ŠubertInactive
KonateľTuesday, February 15, 2005 – Monday, January 28, 2008
Address Antonínov 636, Brušperk, Česká republika
Ludvik ŠubertInactive
KonateľTuesday, February 15, 2005 – Monday, January 28, 2008
Address Antonínov 636, Brušperk, Česká republika
Ludvik ŠubertInactive
KonateľTuesday, February 15, 2005 – Wednesday, August 16, 2017
Address Antonínov 636, 73944 Brušperk, Česká republika
Marta TóthováInactive
KonateľTuesday, February 15, 2005 – Monday, January 28, 2008
Address Nemocničná 28, 93601 Šahy, Slovenská republika

Related persons

1 active of 7

Ludvík Šubert
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020
Address Antonínov 636, 73944 Brušperk, Česká republika
Share100 %Contribution6,640 EUR
Ludvík ŠubertInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Friday, February 14, 2020
Address Antonínov 636, 73944 Brušperk, Česká republika
Share100 %Contribution6,638.78 EUR
Ludvik ŠubertInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Wednesday, August 16, 2017
Address Antonínov 636, 73944 Brušperk, Česká republika
Share100 %Contribution6,638.78 EUR
Ludvik ŠubertInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Monday, August 17, 2009
Address Antonínov 636, 73944 Brušperk, Česká republika
Share100 %Contribution200,000 SKK
David ŠubertInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Monday, January 28, 2008
Address Antonínov 636, Brušperk, Česká republika
Share15 %Contribution30,000 SKK
Ludvik ŠubertInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Monday, January 28, 2008
Address Antonínov 636, Brušperk, Česká republika
Share52 %Contribution104,000 SKK
Marta TóthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Monday, January 28, 2008
Address Nemocničná 28, 93601 Šahy, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20373/L
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ŠUBERT S, s.r.o.

Registered office

ŠUBERT S, s.r.o.

Kysucká ul. 3876, 01001 Žilina

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ŠUBERT S, 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

Registered office

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