KUBOS, s.r.o.

Company financial profile・Company ID 36361054・Gorkého 12, 81101 Bratislava - mestská časť Staré mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2021

4,964 €

−27 %

Company ID: 36361054
Tax ID: 2022300533
VAT ID: —

Registered office: KUBOS, s.r.o.Gorkého 12 81101 Bratislava - mestská časť Staré mesto
Established: Friday, May 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40662/B

Profit 2021

−1,198 €

+27 %Net profit after tax

Assets

30 K €

+0.9 %Total assets, stated excl. VAT

Equity

−64 K €

−1.9 %Assets less external liabilities

Debt ratio

313.7 %

+2.2 ppLiabilities / total assets

Gross margin

22.5 %

+4.5 ppGross profit / sales

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Andromia score

—

Profit

+27 %

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

Revenue

−27 %

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

-24.1 %

+0.2 pp

Profit / revenue

Profit margin

-24.1 %

+0.2 pp

Profit / sales

ROA

-4.0 %

+1.6 pp

Return on assets

ROE

1.9 %

−0.8 pp

Return on equity

Return on costs

-19.4 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

+4.5 pp

Added value / revenue

Earnings before tax

−1,198 €

+27 %

Profit + income tax

Effective tax

-0.0 %

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	2018	2019	2020	2021
Sales of products, services and goods	106 K €	14 K €	6,759 €	4,964 €
Value added	−2,681 €	−5,513 €	1,218 €	1,119 €
Operating revenue	106 K €	14 K €	6,759 €	4,964 €
Profit after tax	−8,025 €	−11 K €	−1,648 €	−1,198 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	5,076 €	3,286 €	2,140 €	1,625 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets30 K €

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

Liabilities and equity

Equity−64 K €
Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	21 K €	76 K €	30 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	76 K €	30 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	8,938 €	0 €	0 €	0 €
Current receivables	74 K €	76 K €	29 K €	30 K €
Financial accounts	−61 K €	258 €	290 €	103 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	21 K €	76 K €	30 K €	30 K €
Equity	−50 K €	−61 K €	−63 K €	−64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−49 K €	−57 K €	−68 K €	−69 K €
Profit/loss for the accounting period after tax	−8,025 €	−11 K €	−1,648 €	−1,198 €
Liabilities	72 K €	137 K €	92 K €	94 K €
Non-current liabilities	−1,079 €	−2,344 €	18 K €	18 K €
Current liabilities	73 K €	139 K €	74 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	100 €	111 €	100 €	100 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, October 19, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount389.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount974.66 €Yes

Business activities

25 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 15, 2011
čistiace a upratovacie služby,Valid from Friday, April 15, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 15, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, April 15, 2011
prípravné práce k realizácii stavby,Valid from Friday, April 15, 2011
skladovanie,Valid from Friday, April 15, 2011
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Friday, April 15, 2011
inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Friday, May 19, 2006
komisionálny predaj,Valid from Friday, May 19, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Martin OtáhalActive
Konateľfrom Wednesday, December 15, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Michal LukáčEnded
KonateľFriday, May 19, 2006 – Thursday, April 14, 2011
Address Bardejovská 9/1116, 83102 Bratislava, Slovenská republika
Miroslav LukáčEnded
KonateľFriday, May 19, 2006 – Monday, January 31, 2022
Address Nám. Biely kríž 4/1111, 83102 Bratislava, Slovenská republika

Related persons

1 active of 6

Martin OtáhalActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share100 %Contribution6,638.78 EUR
Miroslav LukáčEnded
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Monday, January 31, 2022
Address Nám. Biely kríž 4/1111, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal LukáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Thursday, April 14, 2011
Address Bardejovská 9/1116, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav LukáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Thursday, April 14, 2011
Address Nám. Biely kríž 4/1111, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal LukáčEnded
Spoločník v.o.s. / s.r.o.Friday, May 19, 2006 – Monday, March 22, 2010
Address Bardejovská 9/1116, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav LukáčEnded
Spoločník v.o.s. / s.r.o.Friday, May 19, 2006 – Monday, March 22, 2010
Address Nám. Biely kríž 4/1111, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Gorkého 12, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Tuesday, February 1, 2022
- Bardejovská 9/1116, 83102 Bratislava, Slovenská republikaFriday, May 19, 2006 – Monday, January 31, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40662/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, April 15, 2011Zápisnica z valného zhromaždenia zo dňa 10.2.2011.
Friday, May 19, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.12.2005 v úplnom znení zo dňa 9.5.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

KUBOS, s.r.o.

Registered office

KUBOS, s.r.o.

Gorkého 12, 81101 Bratislava - mestská časť Staré mesto

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KUBOS, 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

Registered office

Registration

Legal facts

Registered office

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