KUBANKA MDS, spol. s r.o.

Company financial profile・Company ID 36289523・Sedmokrásková 16100/5, 82101 Bratislava-Ružinov・Founded 2006

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

248 K €

+57 %

Company ID: 36289523
Tax ID: 2022180787
VAT ID: SK2022180787, under §4, registered since Saturday, July 1, 2006

Registered office: KUBANKA MDS, spol. s r.o.Sedmokrásková 16100/5 82101 Bratislava-Ružinov
Established: Thursday, March 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40044/B

Profit 2025

47 K €

+244 %Net profit after tax

Assets

644 K €

+8.4 %Total assets, stated excl. VAT

Equity

−578 K €

+7.6 %Assets less external liabilities

Debt ratio

189.7 %

−15 ppLiabilities / total assets

Gross margin

41.7 %

+11 ppGross profit / sales

Coming soon

Andromia score

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Profit

+244 %

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

Revenue

+32 %

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

Income tax

Tax liability trend

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

19.0 %

+40 pp

Profit / revenue

Profit margin

22.8 %

+44 pp

Profit / sales

ROA

7.3 %

+13 pp

Return on assets

ROE

-8.2 %

−13 pp

Return on equity

Return on costs

23.5 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+4.7 pp

Added value / revenue

Earnings before tax

48 K €

+252 %

Profit + income tax

Effective tax

2.0 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	640 K €	314 K €	157 K €	207 K €
Value added	86 K €	−100 K €	47 K €	86 K €
Operating revenue	640 K €	317 K €	158 K €	248 K €
Profit after tax	1,761 €	−187 K €	−33 K €	47 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	59 K €	69 K €	56 K €	57 K €

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

Assetsexcl. VAT

Non-current assets239 K €
Current assets406 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−578 K €
Liabilities1.22 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	797 K €	651 K €	594 K €	644 K €
Non-current assets	221 K €	239 K €	240 K €	239 K €
Property, plant and equipment	219 K €	237 K €	237 K €	236 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	576 K €	412 K €	355 K €	406 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	276 K €	298 K €	269 K €	293 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	300 K €	113 K €	85 K €	113 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	797 K €	651 K €	594 K €	644 K €
Equity	−407 K €	−592 K €	−625 K €	−578 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−435 K €	−432 K €	−619 K €	−652 K €
Profit/loss for the accounting period after tax	1,761 €	−187 K €	−33 K €	47 K €
Liabilities	1.2 M €	1.24 M €	1.22 M €	1.22 M €
Non-current liabilities	39 K €	54 K €	104 K €	82 K €
Current liabilities	1.17 M €	1.19 M €	1.12 M €	1.14 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,414.89 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie práce, okrem deratizácie, dezinfekcie a dezinsekcie,Valid from Thursday, March 30, 2006
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Thursday, March 30, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, March 30, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, March 30, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, March 30, 2006
prenájom zariadení,Valid from Thursday, March 30, 2006
skladovanie okrem prevádzkovania verejných skladov,Valid from Thursday, March 30, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Thursday, March 30, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 30, 2006
uskutočňovanie stavieb a ich zmien,Valid from Thursday, March 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Karol KubánkaActive
Konateľfrom Thursday, March 30, 2006
konateľ
Address Sedmokrásková 16100/5, 82101 Bratislava, Slovenská republika
Ing. Karol KubankaEnded
KonateľThursday, March 30, 2006 – Tuesday, June 27, 2017
konateľ
Address Sedmokrásková 16100/5, 82101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Karol KubánkaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Sedmokrásková 16100/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution26,555.14 EUR
JUDr. Jozef TuhovčákEnded
Správca reštrukturalizačného konaniaTuesday, July 27, 2010 – Tuesday, January 18, 2011
Address Záhradnícka 41, 82108 Bratislava, Slovenská republika
Ing. Karol KubankaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, December 28, 2022
Address Sedmokrásková 16100/5, 82101 Bratislava, Slovenská republika
Share100 %Contribution26,555.14 EUR
Ing. Karol KubankaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Tuesday, January 19, 2010
Address Sedmokrásková 16100/5, 82101 Bratislava, Slovenská republika
Share100 %Contribution800,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40044/B
Legal status: V reštrukturalizácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 15, 2011Reštrukturalizačné konanie: Povolenie konania - dátum: 27.7.2010 Povolenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 19.7.2010, sp. Zn. 2R 4/2010, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 27.7.2010, súd povolil reštrukturalizáciu dlžníka KUBANKA MDS, spol. s r.o., Sedmokráskova 16100/5, Bratislava, IČO : 36 289 523 . Do funkcie správcu súd ustanovil JUDr. Jozefa Tuhovčáka, so sídlom kancelárie Záhradnícka 41, 821 08 Bratislava. Skončenie konania - dátum: 17.1.2011 Skončenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 7.1.2011, sp. Zn. 2R 4/2010, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 18.1.2011, súd potvrdil reštrukturalizačný plán a ukončil reštrukturalizáciu dlžníka KUBANKA MDS, spol. s r.o., Sedmokráskova 16100/5, Bratislava.
Wednesday, June 15, 2011Uznesenie Okresného súdu Bratislava I zo dňa 14.2.2011, č.k. 34 Exre 11/2011, ktoré nadobudlo právoplatnosť dňa 15.3.2011. Uznesenie Okresného súdu Bratislava I zo dňa 14.2.2011, č.k. 34 Exre 19/2011, ktoré nadobudlo právoplatnosť dňa 15.3.2011.
Thursday, March 30, 2006Spoločnosť bola založená zakladateľskou listinou spísanou dňa 17.2.2006 do notárskej zápisnice N 28/2006, Nz 6245/2006, NCRls 6217/2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb . v znení neskorších predpisov.

KUBANKA MDS, spol. s r.o.

Registered office

KUBANKA MDS, spol. s r.o.

Sedmokrásková 16100/5, 82101 Bratislava-Ružinov

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KUBANKA MDS, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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