Company data from Slovak public registers

Andromia Insight
Active

KUBICOMP s.r.o.

Company financial profile・Company ID 36369551・P. Mudroňa 503/9, 036 01 Martin・Founded 1997

Financial reportFinancial statements

Turnover 2025

232 K €

+9.1 %
Company ID
36369551
Tax ID
2020117935
VAT ID
SK2020117935, under §4, registered since Wednesday, March 12, 1997
Registered office
KUBICOMP s.r.o.P. Mudroňa 503/9 036 01 Martin
Established
Tuesday, March 11, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10147/L

Profit 2025

−320 €

+94 %

Assets

13 K €

−18 %

Equity

−22 K €

−1.4 %

Debt ratio

274.0 %

+33 pp

Gross margin

15.8 %

−3.1 pp
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Andromia score

—

Profit

+94 %
6 €93 €163 €−5,658 €−5,295 €4,956 €−1,368 €−6,206 €−5,874 €−3,134 €−5,101 €−320 €201420152016201720182019202020212022202320242025

Revenue

+9.1 %
267 K €251 K €255 K €234 K €226 K €276 K €313 K €250 K €236 K €217 K €212 K €232 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+2.3 pp

Profit / revenue

ROA

-2.5 %

+30 pp

Return on assets

ROE

1.4 %

−22 pp

Return on equity

Current ratio

0.39

−8.0 %

Current assets / current liabilities

Earnings before tax

640 €

+115 %

Profit + income tax

Effective tax

150.0 %

+173 pp

Income tax / earnings before tax

Net working capital

−20 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

267 K €2014251 K €2015255 K €2016234 K €2017226 K €2018276 K €2019317 K €2020252 K €2021238 K €2022217 K €2023212 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods236 K €217 K €212 K €232 K €
Value added42 K €37 K €40 K €36 K €
Operating revenue238 K €217 K €212 K €232 K €
Profit after tax−5,874 €−3,134 €−5,101 €−320 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €—

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €10 K €16 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €9,982 €15 K €13 K €
Inventory3,619 €4,580 €4,033 €4,298 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €4,563 €7,696 €4,570 €
Current financial assets0 €0 €0 €—
Financial accounts917 €839 €3,634 €4,011 €
Accruals and deferrals246 €241 €289 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €10 K €16 K €13 K €
Equity−14 K €−17 K €−22 K €−22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years−15 K €−21 K €−24 K €−29 K €
Profit/loss for the accounting period after tax−5,874 €−3,134 €−5,101 €−320 €
Liabilities29 K €27 K €38 K €35 K €
Non-current liabilities606 €571 €443 €419 €
Current liabilities28 K €23 K €36 K €33 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,731 €0 €0 €
Provisions330 €330 €970 €1,763 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €960 €960 €0 €624 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,503.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Friday, July 18, 1997
  • - automatizované spracovanie dát,Valid from Tuesday, March 11, 1997
  • - maloobchod v rozsahu voľných živností,Valid from Tuesday, March 11, 1997
  • - poradenské služby ohľadne elektronických zariadení na spracovanie dát,Valid from Tuesday, March 11, 1997
  • - poradenské služby ohľadom software, školenia,Valid from Tuesday, March 11, 1997
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, March 11, 1997
  • - prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Tuesday, March 11, 1997
  • - reklamné činnosti,Valid from Tuesday, March 11, 1997
  • - sprostredkovateľská činnosť,Valid from Tuesday, March 11, 1997
  • - údržba software,Valid from Tuesday, March 11, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jozef Hauzer
    Konateľfrom Tuesday, March 11, 1997

    Address Podjavorinskej 3334/15, 03861 Vrútky, Slovenská republika

  • Ing. Jozef HauzerInactive
    KonateľTuesday, March 11, 1997 – Friday, February 18, 2022

    Address Podjavorinskej 3334/15, Vrútky, Slovenská republika

Related persons

1 active of 4
  • Ing. Jozef Hauzer
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Podjavorinskej 3334/15, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef HauzerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Friday, February 18, 2022

    Address Podjavorinskej 3334/15, Vrútky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef HauzerInactive
    Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, July 20, 2009

    Address Podjavorinskej 3334/15, Vrútky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jozef HauzerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 1997 – Sunday, July 26, 1998

    Address Podjavorinskej 3334/15, Vrútky, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10147/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, July 27, 1998Na valnom zhromaždení konanom dňa 22.6. 1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
  • Friday, July 18, 1997Na zasadnutí valného zhromaždenia konanom dňa 30.6.1997 bola schválená zmena zakladateľskej listiny formou Dodatku č.1.
  • Tuesday, March 11, 1997Spoločnosť s ručením obedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č.NZ 5/97 zo dňa 24.1.1997, podľa §105 a nasl.zák č.513/91 Zb.
KUBICOMP s.r.o.

Registered office

KUBICOMP s.r.o.

P. Mudroňa 503/9, 036 01 Martin

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