Active

Keramika KUBO, s.r.o.

Company financial profile・Company ID 36390968・Vojtaššákova 592, 02744 Tvrdošín・Founded 2000

Financial report Financial statements

Turnover 2024

209 K €

−1.7 %

Company ID: 36390968
Tax ID: 2020129474
VAT ID: SK2020129474, under §4, registered since Wednesday, April 12, 2000

Registered office: Keramika KUBO, s.r.o.Vojtaššákova 592 02744 Tvrdošín
Established: Monday, March 13, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12110/L

Profit 2024

1,018 €

+105 %

Assets

481 K €

+14 %

Equity

−149 K €

+0.7 %

Debt ratio

131.0 %

−4.5 pp

Gross margin

52.0 %

+5.8 pp

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Andromia score

—

Profit

+105 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+9.4 pp

Profit / revenue

ROA

0.2 %

+4.7 pp

Return on assets

ROE

-0.7 %

−13 pp

Return on equity

Current ratio

0.91

+6.9 %

Current assets / current liabilities

Earnings before tax

1,359 €

+107 %

Profit + income tax

Effective tax

25.1 %

+25 pp

Income tax / earnings before tax

Net working capital

−50 K €

+35 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	123 K €	184 K €	185 K €	170 K €
Value added	18 K €	79 K €	85 K €	89 K €
Operating revenue	183 K €	221 K €	213 K €	209 K €
Profit after tax	−65 K €	−31 K €	−19 K €	1,018 €
Income tax	0 €	0 €	0 €	341 €

Assets

Non-current assets8,726 €
Current assets473 K €

Liabilities and equity

Equity−149 K €
Liabilities630 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	295 K €	360 K €	424 K €	481 K €
Non-current assets	21 K €	11 K €	4,731 €	8,726 €
Property, plant and equipment	21 K €	11 K €	4,731 €	8,726 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	349 K €	419 K €	473 K €
Inventory	271 K €	347 K €	411 K €	459 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	17 K €	22 K €	25 K €
Financial accounts	−15 K €	−15 K €	−15 K €	−11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	295 K €	360 K €	424 K €	481 K €
Equity	−100 K €	−131 K €	−150 K €	−149 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−42 K €	−107 K €	−138 K €	−157 K €
Profit/loss for the accounting period after tax	−65 K €	−31 K €	−19 K €	1,018 €
Liabilities	396 K €	491 K €	574 K €	630 K €
Non-current liabilities	1,829 €	2,229 €	2,582 €	2,946 €
Current liabilities	343 K €	432 K €	495 K €	522 K €
Long-term bank loans	8,616 €	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 year2024Published onThursday, November 28, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,077.52 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

keramická výrobaValid from Saturday, December 10, 2011
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod v rozsahu voľných živností/,Valid from Monday, March 13, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/,Valid from Monday, March 13, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Šlapák
Konateľfrom Saturday, November 16, 2019
Address Vojtaššákova 592/99, 02744 Tvrdošín, Slovenská republika
Ján ŠlapákInactive
KonateľMonday, March 13, 2000 – Friday, November 15, 2019
Address Západ 1144/32, Trstená, Slovenská republika
Jaromír ČervenkaInactive
KonateľMonday, March 13, 2000 – Friday, December 9, 2011
Address Hollého 568/26, Nižná, Slovenská republika

Related persons

1 active of 5

Ján Šlapák
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2011
Address Vojtaššákova 592/99, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution6,640 EUR
Ján ŠlapákInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, December 9, 2011
Address Západ 1144/32, Trstená, Slovenská republika
Share50 %Contribution3,320 EUR
Jaromír ČervenkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, December 9, 2011
Address Hollého 568/26, Nižná, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ŠlapákInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Thursday, February 18, 2010
Address Západ 1144/32, Trstená, Slovenská republika
Share50 %Contribution100,000 SKK
Jaromír ČervenkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Thursday, February 18, 2010
Address Hollého 568/26, Nižná, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12110/L
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 13, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.2.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.

Keramika KUBO, s.r.o.

Registered office

Keramika KUBO, s.r.o.

Vojtaššákova 592, 02744 Tvrdošín

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Keramika KUBO, 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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