Kubrica Grove, s. r. o.

Company financial profile・Company ID 36308170・Sládkovičova 15, 97201 Bojnice・Founded 1999

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36308170
Tax ID: 2020077400
VAT ID: SK2020077400, under §4, registered since Tuesday, March 1, 2022

Registered office: Kubrica Grove, s. r. o.Sládkovičova 15 97201 Bojnice
Established: Friday, May 21, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11511/R

Profit 2025

−488 €

−103 %Net profit after tax

Assets

14 K €

−60 %Total assets, stated excl. VAT

Equity

−12 K €

−4.1 %Assets less external liabilities

Debt ratio

187.2 %

+54 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

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

Revenue

−100 %

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.

ROA

-3.4 %

−43 pp

Return on assets

ROE

3.9 %

+122 pp

Return on equity

Return on costs

-100.0 %

−299 pp

Profit / (revenue − profit)

Earnings before tax

−148 €

−101 %

Profit + income tax

Effective tax

-229.7 %

−245 pp

Income tax / earnings before tax

Current ratio

0.16

−71 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−93 %

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

Liquidity ratio 2

0.16

−71 %

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

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	216 K €	6,200 €	21 K €	0 €
Value added	67 K €	1,807 €	17 K €	0 €
Operating revenue	218 K €	16 K €	21 K €	0 €
Profit after tax	46 K €	−179 €	14 K €	−488 €
Income tax	12 K €	0 €	2,477 €	340 €
Current income tax	12 K €	0 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets4,177 €

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

Liabilities and equity

Equity−12 K €
Liabilities27 K €

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	30 K €	17 K €	36 K €	14 K €
Non-current assets	21 K €	10 K €	10 K €	10 K €
Property, plant and equipment	12 K €	10 K €	10 K €	10 K €
Non-current intangible assets	9,616 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,968 €	6,631 €	26 K €	4,177 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2 €	0 €	0 €	3,200 €
Current financial assets	0 €	0 €	—	—
Financial accounts	8,966 €	6,631 €	26 K €	977 €
Accruals and deferrals	119 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	17 K €	36 K €	14 K €
Equity	−26 K €	−26 K €	−12 K €	−12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	−79 K €	−33 K €	−33 K €	−19 K €
Profit/loss for the accounting period after tax	46 K €	−179 €	14 K €	−488 €
Liabilities	56 K €	43 K €	47 K €	27 K €
Non-current liabilities	40 K €	40 K €	0 €	0 €
Current liabilities	15 K €	2,543 €	47 K €	27 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	575 €	0 €	0 €	0 €
Accruals and deferrals	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

požičiavanie športového tovaru a ošateniaValid from Tuesday, December 9, 2014
predaj alko - nealko nápojov na priamu konzumáciuValid Friday, June 28, 2002 – Tuesday, March 8, 2016
predaj jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou 10 lôžokValid Friday, June 28, 2002 – Tuesday, March 8, 2016
predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál na priamu konzumáciuValid Friday, June 28, 2002 – Tuesday, March 8, 2016
predaj zmrzliny na priamu konzumáciu, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid Friday, June 28, 2002 – Tuesday, March 8, 2016
ubytovacie služby v rozsahu voľných živnostíValid from Friday, June 28, 2002
cestná nákladná dopravaValid from Monday, January 29, 2001
činnosť organizačného a ekonomického poradcuValid from Monday, January 29, 2001
leasing priemyselného tovaruValid from Monday, January 29, 2001
vedenie účtovníctvaValid from Monday, January 29, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter ObertíkActive
Konateľfrom Sunday, February 24, 2002
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Ing. Peter ObertíkEnded
KonateľSunday, February 24, 2002 – Wednesday, July 11, 2007
Address Fialková 723/19, Prievidza, Slovenská republika
Eva LíškováEnded
KonateľFriday, May 21, 1999 – Thursday, June 27, 2002
Address Bojnická cesta 594/30, Kanianka, Slovenská republika
Ing. Emília SlaninováEnded
KonateľFriday, May 21, 1999 – Thursday, June 27, 2002
Address ul. Šulekova 25/5, Prievidza, Slovenská republika

Related persons

1 active of 11

Ing. Peter ObertíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter ObertíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, March 8, 2016
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Róbert ObertíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, March 8, 2016
Address Koncová 182/7, 97101 Prievidza, Slovenská republika
Share50.01 %Contribution3,320 EUR
Peter BakoEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, March 8, 2016
Address Pri Pálenici 27, 90028 Ivanka pri Dunaji, Slovenská republika
Share24.99 %Contribution1,659 EUR
Ing. Peter ObertíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Tuesday, February 9, 2010
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Share33 %Contribution2,191 EUR
RNDr. Ingrid ObertíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Tuesday, February 9, 2010
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Share67 %Contribution4,448 EUR
Ing. Peter ObertíkEnded
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Monday, June 1, 2009
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Share33 %Contribution66,000 SKK
RNDr. Ingrid ObertíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Monday, June 1, 2009
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Share67 %Contribution134,000 SKK
Ing. Peter ObertíkEnded
Spoločník v.o.s. / s.r.o.Friday, June 28, 2002 – Wednesday, July 11, 2007
Address Fialková 723/19, Prievidza, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Emília SlaninováEnded
Spoločník v.o.s. / s.r.o.Friday, May 21, 1999 – Thursday, June 27, 2002
Address ul. Šulekova 25/5, Prievidza, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

2 changes in the register

Names
2 records
- Kubrica Grove, s. r. o.from Wednesday, February 10, 2010
- METTA-EXPO, s.r.o.Friday, May 21, 1999 – Tuesday, February 9, 2010
Registered office
2 records
- Sládkovičova 15, 97201 Bojnice, Slovenská republikafrom Wednesday, February 10, 2010
- Športová 32, 97101 Prievidza, Slovenská republikaFriday, May 21, 1999 – Tuesday, February 9, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11511/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 28, 2002Mimoriadne valné zhromaždenie dňa 24.4.2002 schválilo prevod obchodného podielu a zmeny spoločenskej zmluvy - Dodatok č. 2 k spoločenskej zmluve.
Monday, January 29, 2001Mimoriadne valné zhromaždenie dňa 14.8.2000 schválilo zmenu spoločenskej zmluvy prijatím dodatku č.1 k spoločenskej zmluve.
Friday, May 21, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.4.1999 podľa § 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Kubrica Grove, s. r. o.

Registered office

Kubrica Grove, s. r. o.

Sládkovičova 15, 97201 Bojnice

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Kubrica Grove, 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

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder