Company data from Slovak public registers

Andromia Insight

Keramika KUBO, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

128 K €

−39 %
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 2025

1,257 €

+23 %Net profit after tax

Assets

513 K €

+6.5 %Total assets, stated excl. VAT

Equity

−151 K €

−1.1 %Assets less external liabilities

Debt ratio

129.4 %

−1.6 ppLiabilities / total assets

Gross margin

45.2 %

−6.8 ppGross profit / sales
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Andromia score

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Profit

+23 %
2,568 €4,482 €−14 K €−3,765 €−837 €1,551 €−21 K €−65 K €−31 K €−19 K €1,018 €1,257 €20142015201620172018201920202021202220232024202520142,568 €20154,482 €2016−14 K €2017−3,765 €2018−837 €20191,551 €2020−21 K €2021−65 K €2022−31 K €2023−19 K €20241,018 €20251,257 €

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

Revenue

−29 %
28 K €107 K €150 K €154 K €149 K €157 K €99 K €123 K €184 K €185 K €170 K €121 K €201420152016201720182019202020212022202320242025201428 K €2015107 K €2016150 K €2017154 K €2018149 K €2019157 K €202099 K €2021123 K €2022184 K €2023185 K €2024170 K €2025121 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

724 €1,437 €0 €235 €960 €0 €0 €0 €0 €0 €341 €384 €201420152016201720182019202020212022202320242025Total tax · 2014724 €Total tax · 20151,437 €Total tax · 20160 €Total tax · 2017235 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024341 €Total tax · 2025384 €

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

1.0 %

+0.5 pp

Profit / revenue

Profit margin

1.0 %

+0.4 pp

Profit / sales

ROA

0.2 %

Return on assets

ROE

-0.8 %

−0.2 pp

Return on equity

Return on costs

1.0 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

43.0 %

+0.7 pp

Added value / revenue

Earnings before tax

1,641 €

+21 %

Profit + income tax

Effective tax

23.4 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €2014117 K €2015179 K €2016214 K €2017211 K €2018163 K €2019136 K €2020183 K €2021221 K €2022213 K €2023209 K €2024128 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods184 K €185 K €170 K €121 K €
Value added79 K €85 K €89 K €55 K €
Operating revenue221 K €213 K €209 K €128 K €
Profit after tax−31 K €−19 K €1,018 €1,257 €
Income tax0 €0 €341 €384 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs101 K €89 K €93 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets8,258 €
  • Current assets504 K €

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

Liabilities and equity

  • Equity−151 K €
  • Liabilities664 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets360 K €424 K €481 K €513 K €
Non-current assets11 K €4,731 €8,726 €8,258 €
Property, plant and equipment11 K €4,731 €8,726 €8,258 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets349 K €419 K €473 K €504 K €
Inventory347 K €411 K €459 K €489 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €22 K €25 K €27 K €
Financial accounts−15 K €−15 K €−11 K €−11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities360 K €424 K €481 K €513 K €
Equity−131 K €−150 K €−149 K €−151 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−107 K €−138 K €−157 K €−159 K €
Profit/loss for the accounting period after tax−31 K €−19 K €1,018 €1,257 €
Liabilities491 K €574 K €630 K €664 K €
Non-current liabilities2,229 €2,582 €2,946 €3,088 €
Current liabilities432 K €495 K €522 K €544 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2024Published onThursday, November 28, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period375.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount49,626.95 €
Counterparties3
Latest contractThursday, October 26, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠlapákActive
    Konateľfrom Saturday, November 16, 2019

    Address Vojtaššákova 592/99, 02744 Tvrdošín, Slovenská republika

  • Ján ŠlapákEnded
    KonateľMonday, March 13, 2000 – Friday, November 15, 2019

    Address Západ 1144/32, Trstená, Slovenská republika

  • Jaromír ČervenkaEnded
    KonateľMonday, March 13, 2000 – Friday, December 9, 2011

    Address Hollého 568/26, Nižná, Slovenská republika

Related persons

1 active of 5
  • Ján ŠlapákActive
    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 ŠlapákEnded
    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 ČervenkaEnded
    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 ŠlapákEnded
    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 ČervenkaEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • Keramika KUBO, s.r.o.from Saturday, December 10, 2011
    • JUMOD, s.r.o.Monday, March 13, 2000 – Friday, December 9, 2011

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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