Company data from Slovak public registers

Active

Kubrica Grove, s. r. o.

Company financial profileCompany ID 36308170Sládkovičova 15, 97201 BojniceFounded 1999

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 %

Assets

14 K €

−60 %

Equity

−12 K €

−4.1 %

Debt ratio

187.2 %

+54 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−103 %
−8,823 €−1,765 €−8,867 €−1,308 €−1,401 €−1,427 €−2,571 €26 K €46 K €−179 €14 K €−488 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €39 K €216 K €6,200 €21 K €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.16

−71 %

Current assets / current liabilities

Earnings before tax

−148 €

−101 %

Profit + income tax

Effective tax

-229.7 %

−245 pp

Income tax / earnings before tax

Net working capital

−22 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

255 €2014255 €20153,571 €201647 €201747 €201847 €20190 €202053 K €2021218 K €202216 K €202321 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods216 K €6,200 €21 K €0 €
Value added67 K €1,807 €17 K €0 €
Operating revenue218 K €16 K €21 K €0 €
Profit after tax46 K €−179 €14 K €−488 €
Income tax12 K €0 €2,477 €340 €
Current income tax12 K €0 €

Assets

  • Non-current assets10 K €
  • Current assets4,177 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €17 K €36 K €14 K €
Non-current assets21 K €10 K €10 K €10 K €
Property, plant and equipment12 K €10 K €10 K €10 K €
Non-current intangible assets9,616 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,968 €6,631 €26 K €4,177 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €0 €0 €3,200 €
Current financial assets0 €0 €
Financial accounts8,966 €6,631 €26 K €977 €
Accruals and deferrals119 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €17 K €36 K €14 K €
Equity−26 K €−26 K €−12 K €−12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years−79 K €−33 K €−33 K €−19 K €
Profit/loss for the accounting period after tax46 K €−179 €14 K €−488 €
Liabilities56 K €43 K €47 K €27 K €
Non-current liabilities40 K €40 K €0 €0 €
Current liabilities15 K €2,543 €47 K €27 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions575 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €158 €0 €4,880 €12 K €0 €2,477 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Sunday, February 24, 2002

    Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika

  • KonateľSunday, February 24, 2002 – Wednesday, July 11, 2007

    Address Fialková 723/19, Prievidza, Slovenská republika

  • KonateľFriday, May 21, 1999 – Thursday, June 27, 2002

    Address Bojnická cesta 594/30, Kanianka, Slovenská republika

  • KonateľFriday, May 21, 1999 – Thursday, June 27, 2002

    Address ul. Šulekova 25/5, Prievidza, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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 BakoInactive
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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