Company data from Slovak public registers

KUBACKA, s.r.o.

Company financial profile・Company ID 36185701・Puškinova 4, 04001 Košice・Founded 1998

Active

Turnover 2025

0 €

Company ID
36185701
Tax ID
2021411117
VAT ID
SK2021411117, under §4, registered since Wednesday, March 17, 2004
Registered office
KUBACKA, s.r.o.Puškinova 4 04001 Košice
Established
Wednesday, July 29, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10483/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

54 K €

−0.6 %Total assets, stated excl. VAT

Equity

−1,208 €

−39 %Assets less external liabilities

Debt ratio

102.2 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
3,080 €2,845 €−13 K €−443 €−832 €539 €0 €0 €0 €0 €−340 €−340 €20142015201620172018201920202021202220232024202520143,080 €20152,845 €2016−13 K €2017−443 €2018−832 €2019539 €20200 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

150 €0 €0 €0 €0 €595 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014150 €20150 €20160 €20170 €20180 €2019595 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-0.6 %

Return on assets

ROE

28.1 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.75

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.75

−0.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.75

−0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.75

−0.8 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

26 K €201434 K €20154,595 €20169,620 €20170 €201812 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets42 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1,208 €
  • Liabilities55 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €55 K €55 K €54 K €
Non-current assets13 K €13 K €13 K €13 K €
Property, plant and equipment13 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €42 K €42 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 €34 €34 €34 €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €42 K €42 K €42 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €55 K €55 K €54 K €
Equity−528 €−528 €−868 €−1,208 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−13 K €−13 K €−13 K €−14 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities55 K €55 K €55 K €55 K €
Non-current liabilities70 €70 €70 €70 €
Current liabilities55 K €55 K €55 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9 €9 €9 €9 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount495 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractThursday, October 31, 2013

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov, za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 5, 2000
  • - leasing-motorové vozidlá, traktory, obrábacie a stavebné strojeValid from Wednesday, July 29, 1998
  • - maloobchod a veľkoobchod-potravinárske výrobky, pivo, víno, alkoholické nápoje, mäso, ryby, ovocie, zelenina, drevo, výrobky z dreva, stavebný materiál, kozmetika, traktory, lode, jachty, obrábacie a stavebné stroje a náhradné diely, sadenice listnatých a ihličnatých drevín, ropa, uhlie, rudy železných a neželezných drahých kovov, polotovary a výrobky z nich, umelé hnojivá, koža, kožené výrobky, spotrebná elektronika, oceľ, plechy, papier a papierenské výrobkyValid from Wednesday, July 29, 1998
  • - nákup a predaj motorových vozidielValid from Wednesday, July 29, 1998
  • - nákup a predaj nehnuteľnostíValid from Wednesday, July 29, 1998
  • - sprostredkovanie obchoduValid from Wednesday, July 29, 1998
  • - staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Wednesday, July 29, 1998
  • - veľkoobchod s chemickými výrobkami (priemyselné chemikálie, hnojivá, plasty, chemické vlákna)Valid from Wednesday, July 29, 1998
  • - vykonávanie bytových a občianskych staviebValid from Wednesday, July 29, 1998
  • - vykonávanie priemyselných staviebValid from Wednesday, July 29, 1998

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, September 16, 2003

    Address Fantasy Drive Flanders 88, 11901 New York, Spojené štáty americké

  • KonateľTuesday, September 16, 2003 – Tuesday, July 17, 2012

    Address Gerlachovská 13, Košice, Slovenská republika

  • KonateľTuesday, September 16, 2003 – Thursday, October 20, 2022

    Address 88 Fantasy Drive Flanders, 11901 New York, Spojené štáty americké

  • KonateľTuesday, September 16, 2003 – Friday, October 28, 2022

    Address Fantasy Drive Flanders 88, 11901 New York, Spojené štáty mexické

  • KonateľTuesday, September 18, 2001 – Tuesday, September 16, 2003

    Address ul. 1. mája , 295, Lúčky, Slovenská republika

  • KonateľWednesday, July 29, 1998 – Monday, September 17, 2001

    Address Tri Hôrky 7, Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Fantasy Drive Flanders 88, 11901 New York, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Thursday, October 20, 2022

    Address Fantasy Drive Flanders, 11901 New York, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Tuesday, July 17, 2012

    Address Fantasy Drive Flanders, 11901 New York, Spojené štáty americké

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Puškinova 4, 04001 Košice, Slovenská republikafrom Tuesday, March 2, 2004
    • Gerlachovská č. 13, 04001 Košice, Slovenská republikaTuesday, September 18, 2001 – Monday, March 1, 2004
    • Kuzmányho 5, 04001 Košice, Slovenská republikaWednesday, July 29, 1998 – Monday, September 17, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10483/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, March 2, 2004Zmena zakladateľskej listiny a úplné znenie vo forme notárskej zápisnice N 278/2003, Nz 81112/2003 zo dňa 16.9.2003.
  • Tuesday, September 18, 2001Zmena zakladateľskej listiny zo dňa 12.7.2001 vo forme notárskej zápisnice N 125/01, Nz 125/01.
  • Wednesday, January 5, 2000Zmena zakladateľskej listiny zo dňa 16.11.1999.
  • Wednesday, July 29, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 141/98, Nz 140/98 zo dňa 13.7.1998 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.
KUBACKA, s.r.o.

Registered office

KUBACKA, s.r.o.

Puškinova 4, 04001 Košice

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