Active

KUBO spol. s r.o., Košice

Company financial profile・Company ID 36180238・Pri Hrušove 22, 04013 Košice - Ťahanovce・Founded 1997

Financial report Financial statements

Turnover 2025

242 K €

+1.3 %

Company ID: 36180238
Tax ID: 2020057358
VAT ID: SK2020057358, under §4, registered since Sunday, February 1, 1998

Registered office: KUBO spol. s r.o., KošicePri Hrušove 22 04013 Košice - Ťahanovce
Established: Monday, December 29, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9977/V

Profit 2025

6,589 €

+372 %

Assets

127 K €

+42 %

Equity

36 K €

+22 %

Debt ratio

71.5 %

+4.6 pp

Gross margin

15.0 %

−7.7 pp

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Andromia score

—

Profit

+372 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.1 pp

Profit / revenue

ROA

5.2 %

+3.6 pp

Return on assets

ROE

18.2 %

+13 pp

Return on equity

Current ratio

1.60

−19 %

Current assets / current liabilities

Earnings before tax

9,278 €

+294 %

Profit + income tax

Effective tax

29.0 %

−12 pp

Income tax / earnings before tax

Net working capital

21 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	222 K €	250 K €	239 K €	227 K €
Value added	55 K €	60 K €	54 K €	34 K €
Operating revenue	223 K €	253 K €	239 K €	242 K €
Profit after tax	78 €	5,141 €	1,395 €	6,589 €
Income tax	240 €	1,502 €	960 €	2,689 €
Current income tax	240 €	1,502 €	960 €	2,689 €

Assets

Non-current assets68 K €
Current assets55 K €
Accruals and deferrals4,436 €

Liabilities and equity

Equity36 K €
Liabilities91 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	141 K €	110 K €	90 K €	127 K €
Non-current assets	87 K €	64 K €	44 K €	68 K €
Property, plant and equipment	87 K €	64 K €	44 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	41 K €	44 K €	55 K €
Inventory	7,690 €	4,938 €	5,422 €	422 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	27 K €	14 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,978 €	9,676 €	25 K €	27 K €
Accruals and deferrals	5,419 €	4,172 €	2,186 €	4,436 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 K €	110 K €	90 K €	127 K €
Equity	23 K €	28 K €	30 K €	36 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	16 K €	16 K €	21 K €	22 K €
Profit/loss for the accounting period after tax	78 €	5,141 €	1,395 €	6,589 €
Liabilities	118 K €	81 K €	60 K €	91 K €
Non-current liabilities	80 K €	52 K €	34 K €	55 K €
Current liabilities	35 K €	29 K €	22 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,557 €	0 €	3,496 €	854 €
Provisions	884 €	830 €	728 €	639 €
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 period999.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount744.22 €Yes

Business activities

21 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 5, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 5, 2019
Prevádzkovanie výdajne stravyValid from Friday, April 5, 2019
Prevádzkovanie verejných kanalizácií III.KategórieValid from Tuesday, March 5, 2019
- budovanie inžinierskych stavieb, priemyselných stavieb, bytových a občianskych staviebValid from Monday, December 29, 1997
- činnosť realitnej kancelárieValid Monday, December 29, 1997 – Monday, March 4, 2019
- činnosť stavbyvedúceho, stavebného dozoruValid from Monday, December 29, 1997
- faktoring a forfaitingValid from Monday, December 29, 1997
- inžinierska činnosť vo výstavbeValid from Monday, December 29, 1997
- izolatérske, natieračské, maliarske a sklenárske práceValid from Monday, December 29, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Natália Bodnárová
Konateľfrom Tuesday, July 1, 2008
Address Zdoba 159, 04441 Sady nad Torysou, Slovenská republika
Ing. Michal Bodnár
Konateľfrom Monday, November 26, 2007
Address Zdoba 159, 04441 Sady nad Torysou, Slovenská republika
Ing. Michal BodnárInactive
KonateľMonday, December 29, 1997 – Thursday, November 29, 2007
Address časť Zdoba 159, Sady nad Torysou, Slovenská republika
Ladislav KunayInactive
KonateľMonday, December 29, 1997 – Monday, February 21, 2005
Address Lesná 1, Košice, Slovenská republika

Related persons

2 active of 12

MUDr. Zlatica Tomková
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Žiacka 12, 04018 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal Bodnár
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2019
Address Zdoba 159, 04441 Sady nad Torysou, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Zlatica TomkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Monday, September 12, 2022
Address Žiacka 12, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal BodnárInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Monday, March 4, 2019
Address Zdoba 159, 04441 Sady nad Torysou, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Zlatica TomkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Monday, March 4, 2019
Address Žiacka 12, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Michal BodnárInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Wednesday, June 24, 2009
Address Zdoba 159, 04441 Sady nad Torysou, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Zlatica TomkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Wednesday, June 24, 2009
Address Žiacka 12, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal BodnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2005 – Thursday, November 29, 2007
Address časť Zdoba 159, 04441 Sady nad Torysou, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal BodnárInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1998 – Monday, February 21, 2005
Address časť Zdoba 159, Sady nad Torysou, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav KunayInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1998 – Monday, February 21, 2005
Address Lesná 1, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9977/V
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 1, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 7.5.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Monday, December 29, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.1997 podľa §§ 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov.

KUBO spol. s r.o., Košice

Registered office

KUBO spol. s r.o., Košice

Pri Hrušove 22, 04013 Košice - Ťahanovce

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KUBO spol. s r.o., Košice

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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