Active

KUBALA, s.r.o.

Company financial profile・Company ID 36388009・Krupinica 1869, 96301 Krupina・Founded 1999

Financial report Financial statements

Turnover 2024

39 K €

+68 %

Company ID: 36388009
Tax ID: 2020129386
VAT ID: SK2020129386, under §4, registered since Tuesday, October 12, 1999

Registered office: KUBALA, s.r.o.Krupinica 1869 96301 Krupina
Established: Thursday, September 23, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16231/S

Profit 2024

−44 K €

−429 %

Assets

15 K €

−82 %

Equity

2,936 €

−94 %

Debt ratio

80.1 %

+37 pp

Gross margin

22.9 %

+16 pp

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Andromia score

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Profit

−429 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.0 %

−76 pp

Profit / revenue

ROA

-294.2 %

−284 pp

Return on assets

ROE

-1,481.8 %

−1,464 pp

Return on equity

Current ratio

0.51

+93 %

Current assets / current liabilities

Earnings before tax

−43 K €

−425 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−5,815 €

+77 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	24 K €	22 K €	17 K €
Value added	−4,981 €	−5,437 €	1,479 €	3,797 €
Operating revenue	21 K €	24 K €	23 K €	39 K €
Profit after tax	−13 K €	−8,842 €	−8,220 €	−44 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets8,751 €
Current assets6,035 €

Liabilities and equity

Equity2,936 €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	313 K €	79 K €	81 K €	15 K €
Non-current assets	80 K €	72 K €	72 K €	8,751 €
Property, plant and equipment	80 K €	72 K €	72 K €	8,751 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	6,823 €	9,143 €	6,035 €
Inventory	1,270 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 K €	3,191 €	7,263 €	5,225 €
Financial accounts	1,836 €	3,632 €	1,880 €	810 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	313 K €	79 K €	81 K €	15 K €
Equity	227 K €	55 K €	46 K €	2,936 €
Share capital	6,600 €	6,600 €	6,639 €	6,639 €
Profit/loss of previous years	233 K €	57 K €	48 K €	40 K €
Profit/loss for the accounting period after tax	−13 K €	−8,842 €	−8,220 €	−44 K €
Liabilities	86 K €	24 K €	35 K €	12 K €
Non-current liabilities	−1,846 €	−1,846 €	0 €	0 €
Current liabilities	80 K €	26 K €	35 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period224.49 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 2, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 2, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 2, 2012
oprava a servis cestných motorových vozidielValid from Thursday, April 26, 2007
oprava pracovných strojov a zariadeníValid from Thursday, April 26, 2007
organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Thursday, April 26, 2007
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti alebo na účely jeho predaja prevádzkovateľovi živnostíValid from Thursday, September 23, 1999
- marketingové služby, propagácia a reklamné činnostiValid from Thursday, September 23, 1999
- prenájom hnuteľných vecíValid from Thursday, September 23, 1999
- prenájom nehnuteľnostíValid from Thursday, September 23, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Ján Parobok
Konateľfrom Monday, January 7, 2019
Address Majerský rad 75, 96301 Krupina, Slovenská republika
Ing. Miroslava BenkováInactive
KonateľFriday, July 27, 2012 – Monday, January 28, 2019
Address Majerský rad 669/67, 96301 Krupina, Slovenská republika
Ing. Miroslava ParobkováInactive
KonateľFriday, July 27, 2012 – Friday, April 1, 2016
Address Majerský rad 1527/75, 96301 Krupina, Slovenská republika
Miroslava PolgáriováInactive
KonateľFriday, February 27, 2009 – Wednesday, August 1, 2012
Address Tomášikova 11/850, 96001 Zvolen, Slovenská republika
Peter KozákInactive
KonateľThursday, September 23, 1999 – Wednesday, April 25, 2007
Address Medvedzie 146/27-28, Tvrdošín, Slovenská republika
Peter KozákInactive
KonateľThursday, September 23, 1999 – Monday, March 2, 2009
Address Sídlisko 123/10, Tvrdošín - Medvedzie, Slovenská republika

Related persons

2 active of 7

Ing. Miroslava Benková
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016
Address Saská 135/4, 96301 Krupina, Slovenská republika
Share60.01 %Contribution3,984 EUR
Lukáš Parobok
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2009
Address Uhliská 141, 93505 Pukanec, Slovenská republika
Share39.99 %Contribution2,655 EUR
Ing. Miroslava ParobkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Friday, April 1, 2016
Address Majerský rad 1527/75, 96301 Krupina, Slovenská republika
Miroslava PolgáriováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, August 1, 2012
Address Tomášikova 11/850, 96001 Zvolen, Slovenská republika
Share60.01 %Contribution3,984 EUR
Peter KozákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Monday, March 2, 2009
Address Sídlisko 123/10, Tvrdošín - Medvedzie, Slovenská republika
Share100 %Contribution200,000 SKK
Ján ParobokInactive
ProkuristaTuesday, September 23, 2003 – Monday, January 28, 2019
Address Majerský rad 75, Krupina, Slovenská republika
Peter KozákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 1999 – Wednesday, April 25, 2007
Address Medvedzie 146/27-28, Tvrdošín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16231/S
Main activity: Výroba strojov pre baníctvo, ťažbu a stavebníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 23, 2003Rozhodnutím spoločníka zo dňa 10.9. 2003 bola schválená zmena zakladateľskej listiny.
Thursday, September 23, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 290/99 zo dňa 28.7.1999 podľa § 57, 105 a nasl. zák. č. 513/91 Zb.

KUBALA, s.r.o.

Registered office

KUBALA, s.r.o.

Krupinica 1869, 96301 Krupina

Open in Google Maps

KUBALA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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