Company data from Slovak public registers

St. Hubert, s.r.o.

Company financial profile・Company ID 36208426・Hroncova 5, 04001 Košice・Founded 2001

Active

Turnover 2025

6,388 €

+8.3 %
Company ID
36208426
Tax ID
2021587865
VAT ID
SK2021587865, under §4, registered since Wednesday, December 1, 2004
Registered office
St. Hubert, s.r.o.Hroncova 5 04001 Košice
Established
Wednesday, August 8, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12661/V

Profit 2025

−3,423 €

−29 %Net profit after tax

Assets

203 K €

−0.9 %Total assets, stated excl. VAT

Equity

−315 K €

−1.1 %Assets less external liabilities

Debt ratio

254.7 %

+3.0 ppLiabilities / total assets

Gross margin

-45.1 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−29 %
−36 K €1,700 €−3,656 €1,305 €−11 K €−14 K €731 €−2,534 €−1,896 €−984 €−2,652 €−3,423 €2014201520162017201820192020202120222023202420252014−36 K €20151,700 €2016−3,656 €20171,305 €2018−11 K €2019−14 K €2020731 €2021−2,534 €2022−1,896 €2023−984 €2024−2,652 €2025−3,423 €

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

Revenue

−15 %
1,200 €9,435 €3,285 €87 K €4,260 €5,490 €38 K €1,430 €5,280 €7,760 €5,900 €5,000 €20142015201620172018201920202021202220232024202520141,200 €20159,435 €20163,285 €201787 K €20184,260 €20195,490 €202038 K €20211,430 €20225,280 €20237,760 €20245,900 €20255,000 €

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

Income tax

Tax liability trend

960 €1,920 €960 €960 €0 €0 €15 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202015 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total 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.

Net margin

-53.6 %

−8.6 pp

Profit / revenue

Profit margin

-68.5 %

−24 pp

Profit / sales

ROA

-1.7 %

−0.4 pp

Return on assets

ROE

1.1 %

+0.2 pp

Return on equity

Return on costs

-34.9 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

-35.3 %

−1.2 pp

Added value / revenue

Earnings before tax

−3,083 €

−33 %

Profit + income tax

Effective tax

-11.0 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,201 €20149,435 €20153,563 €201688 K €20174,260 €20186,209 €2019318 K €20201,430 €20217,556 €20227,798 €20235,900 €20246,388 €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 goods5,280 €7,760 €5,900 €5,000 €
Value added−974 €−813 €−2,014 €−2,257 €
Operating revenue7,556 €7,798 €5,900 €6,388 €
Profit after tax−1,896 €−984 €−2,652 €−3,423 €
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 assets160 K €
  • Current assets43 K €

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

Liabilities and equity

  • Equity−315 K €
  • Liabilities518 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets204 K €206 K €205 K €203 K €
Non-current assets160 K €160 K €160 K €160 K €
Property, plant and equipment160 K €160 K €160 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €46 K €45 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €45 K €45 K €43 K €
Financial accounts796 €954 €−102 €80 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €206 K €205 K €203 K €
Equity−308 K €−309 K €−311 K €−315 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−342 K €−344 K €−345 K €−347 K €
Profit/loss for the accounting period after tax−1,896 €−984 €−2,652 €−3,423 €
Liabilities512 K €515 K €517 K €518 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities489 K €491 K €493 K €495 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2016Published onFriday, September 9, 2016Removed from the list onMonday, June 27, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • vedenie účtovníctvaValid from Wednesday, February 17, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 27, 2008
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, May 27, 2008
  • činnosť realitnej kancelárie-sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Wednesday, August 8, 2001
  • faktoring a forfaitingValid from Wednesday, August 8, 2001
  • maloobchodná a veľkoobchodná činnosť v odbore: elektronika, elektrotechnika, stavebný materiál, drevo, kovy a výrobky z kovov, plasty, železiarsky tovar, farby, laky, potraviny, ovocie, zelenina, priemyselné hnojivá, obilie, osivá, krmivá, nábytok, hutnícky materiál, plechy, tabak a tabakové výrobky, poľnohospodárske strojeValid from Wednesday, August 8, 2001
  • maľovanie, lakovanie a sklenárske práceValid from Wednesday, August 8, 2001
  • organizovanie spoločenských podujatí a výstavValid from Wednesday, August 8, 2001
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Wednesday, August 8, 2001
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, August 8, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 6, 2008

    Address Dénešova 4, 04001 Košice - Sídlisko KVP, Slovenská republika

  • KonateľTuesday, May 6, 2008 – Friday, July 29, 2011

    Address Križinova 12, 04018 Košice - Krásna, Slovenská republika

  • KonateľWednesday, August 8, 2001 – Friday, May 28, 2004

    Address Železničná 626, Plešivec, Slovenská republika

  • KonateľWednesday, August 8, 2001 – Monday, May 26, 2008

    Address Železničná 626, 04911 Plešivec, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2011

    Address Dénešova 1147/4, 04001 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Friday, July 29, 2011

    Address Križinova 12, 04018 Košice - Krásna, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Tuesday, February 16, 2010

    Address Križinova 12, 04018 Košice - Krásna, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Monday, May 26, 2008

    Address Dénešova 4, 04001 Košice, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2001 – Friday, May 28, 2004

    Address Šamborská 32, Košice, Slovenská republika

    Share97 %Contribution970,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2001 – Friday, May 28, 2004

    Address Železničná 626, Plešivec, Slovenská republika

    Share3 %Contribution30,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hroncova 5, 04001 Košice, Slovenská republikafrom Saturday, July 30, 2011
    • Šamborská 32, 04001 Košice, Slovenská republikaTuesday, May 27, 2008 – Friday, July 29, 2011
    • Hroncová 3, 04001 Košice, Slovenská republikaWednesday, August 8, 2001 – Monday, May 26, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12661/V
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 8, 2001Spoločnosť s ručením obmedzeným bola založená spločenskou zmluvou zo dňa 10.7.2001 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
St. Hubert, s.r.o.

Registered office

St. Hubert, s.r.o.

Hroncova 5, 04001 Košice

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