Active

ENERGO KUBÍN, s.r.o.

Company financial profile・Company ID 36015806・Nábrežie Oravy 6, 02601 Dolný Kubín・Founded 1996

Financial report Financial statements

Turnover 2025

39 K €

−5.7 %

Company ID: 36015806
Tax ID: 2020130255
VAT ID: SK2020130255, under §4, registered since Wednesday, December 18, 1996

Registered office: ENERGO KUBÍN, s.r.o.Nábrežie Oravy 6 02601 Dolný Kubín
Established: Monday, December 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3817/L

Profit 2025

−18 K €

+63 %

Assets

49 K €

−37 %

Equity

−55 K €

−50 %

Debt ratio

213.1 %

+65 pp

Gross margin

10.8 %

+28 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.9 %

+73 pp

Profit / revenue

ROA

-37.5 %

+26 pp

Return on assets

ROE

33.1 %

−101 pp

Return on equity

Current ratio

0.39

−27 %

Current assets / current liabilities

Earnings before tax

−18 K €

+63 %

Profit + income tax

Effective tax

-0.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−77 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	71 K €	41 K €	39 K €
Value added	31 K €	−29 K €	−6,947 €	4,204 €
Operating revenue	102 K €	177 K €	41 K €	39 K €
Profit after tax	3,117 €	29 K €	−50 K €	−18 K €
Income tax	448 €	3,312 €	340 €	0 €
Current income tax	448 €	3,312 €	340 €	0 €

Assets

Non-current assets−1,151 €
Current assets50 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−55 K €
Liabilities104 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	275 K €	240 K €	78 K €	49 K €
Non-current assets	3,942 €	28 K €	3,475 €	−1,151 €
Property, plant and equipment	3,942 €	28 K €	3,475 €	−1,151 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	271 K €	211 K €	74 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	243 K €	45 K €	61 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	166 K €	13 K €	8,660 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	275 K €	240 K €	78 K €	49 K €
Equity	−17 K €	13 K €	−37 K €	−55 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	−28 K €	−25 K €	4,339 €	−45 K €
Profit/loss for the accounting period after tax	3,117 €	29 K €	−50 K €	−18 K €
Liabilities	291 K €	227 K €	114 K €	104 K €
Non-current liabilities	2,301 €	2,392 €	2,450 €	2,507 €
Current liabilities	212 K €	168 K €	137 K €	127 K €
Short-term financial assistance	77 K €	57 K €	−25 K €	−25 K €
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 periodQ425Excess deduction for the period0 €Tax liability for the period972.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

17 registered activities

- prenájom hnuteľných vecíValid from Wednesday, March 15, 2017
- činnosti v oblasti nehnuteľností,Valid from Wednesday, June 9, 1999
- elektrokúrenárske práce,Valid from Wednesday, June 9, 1999
- leasing spojený s financovaním,Valid from Wednesday, June 9, 1999
- nákup a predaj nehnuteľností,Valid from Wednesday, June 9, 1999
- obchodná činnosť v rámci voľných živností - maloobchod, veľkoobchod,Valid from Wednesday, June 9, 1999
- podnikateľské poradenstvo,Valid from Wednesday, June 9, 1999
- predaj alkoholických a nealkoholických nápojov na priamu konzumáciu,Valid from Wednesday, June 9, 1999
- prenájom nehnuteľností vrátane bytového hospodárstva,Valid from Wednesday, June 9, 1999
- realitné agentúry,Valid from Wednesday, June 9, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Kubalák
Konateľfrom Thursday, July 1, 2010
Address Leštiny 89, 02701 Leštiny, Slovenská republika
Ing. Martin KubaľákInactive
KonateľThursday, July 1, 2010 – Tuesday, March 14, 2017
Address Leštiny 89, 02701 Leštiny, Slovenská republika
Štefan KubaľákInactive
KonateľThursday, July 1, 2010 – Thursday, August 1, 2019
Address Fučíkova 2830/35, 02601 Dolný Kubín, Slovenská republika
Ing. Štefan KubaľákInactive
KonateľMonday, December 16, 1996 – Thursday, August 12, 2010
Address MDD 2073/34, Dolný Kubín, Slovenská republika

Related persons

1 active of 22

Ing. Martin Kubalák
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2019
Address Leštiny 89, 02701 Leštiny, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Martin KubalákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Thursday, August 1, 2019
Address Leštiny 89, 02701 Leštiny, Slovenská republika
Share45 %Contribution3,375 EUR
Martin KubaľákInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2014 – Tuesday, March 14, 2017
Address Leštiny 89, 02701 Leštiny, Slovenská republika
Share45 %Contribution3,375 EUR
Štefan KubaľákInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2014 – Thursday, August 1, 2019
Address Fučíkova 2830/35, 02601 Dolný Kubín, Slovenská republika
Share55 %Contribution4,125 EUR
Jaroslava KubaľákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Sunday, November 30, 2014
Address MDD 2073/34, Dolný Kubín, Slovenská republika
Share10 %Contribution750 EUR
Martin KubaľákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Sunday, November 30, 2014
Address Leštiny 89, 02701 Leštiny, Slovenská republika
Share40 %Contribution3,000 EUR
Štefan KubaľákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Sunday, November 30, 2014
Address Fučíkova 2830/35, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,750 EUR
Jaroslava KubaľákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, March 11, 2014
Address MDD 2073/34, Dolný Kubín, Slovenská republika
Share30.02 %Contribution1,999 EUR
Martin KubaľákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, March 11, 2014
Address Leštiny 89, 02701 Leštiny, Slovenská republika
Share30 %Contribution1,998 EUR
Štefan KubaľákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, March 11, 2014
Address Fučíkova 2830/35, 02601 Dolný Kubín, Slovenská republika
Share39.99 %Contribution2,663 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3817/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 9, 1999Na valnom zhromaždení dňa 19.4.1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, December 16, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.9.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10439

ENERGO KUBÍN, s.r.o.

Registered office

ENERGO KUBÍN, s.r.o.

Nábrežie Oravy 6, 02601 Dolný Kubín

Open in Google Maps

ENERGO KUBÍN, 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