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KUBUS - Petráš, Repček s.r.o.

Company financial profile・Company ID 36402915・Tatranská 105/12, 031 01 Liptovský Mikuláš・Founded 2001

Financial report Financial statements

Turnover 2025

39 K €

+66 %

Company ID: 36402915
Tax ID: 2020127791
VAT ID: SK2020127791, under §4, registered since Friday, February 1, 2002

Registered office: KUBUS - Petráš, Repček s.r.o.Tatranská 105/12 031 01 Liptovský Mikuláš
Established: Tuesday, December 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13315/L

Profit 2025

122 €

−31 %

Assets

78 K €

+4.8 %

Equity

73 K €

+0.2 %

Debt ratio

6.4 %

+4.3 pp

Gross margin

43.0 %

−5.6 pp

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Andromia score

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Profit

−31 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.4 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

0.2 %

−0.1 pp

Return on equity

Current ratio

13.84

−72 %

Current assets / current liabilities

Earnings before tax

462 €

−11 %

Profit + income tax

Effective tax

73.6 %

+7.8 pp

Income tax / earnings before tax

Net working capital

62 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	7,444 €	24 K €	35 K €
Value added	−163 K €	4,600 €	11 K €	15 K €
Operating revenue	207 K €	7,444 €	24 K €	39 K €
Profit after tax	31 K €	114 €	177 €	122 €
Income tax	7,952 €	0 €	340 €	340 €
Current income tax	7,952 €	0 €	340 €	340 €

Assets

Non-current assets10 K €
Current assets67 K €
Accruals and deferrals737 €

Liabilities and equity

Equity73 K €
Liabilities5,049 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	288 K €	76 K €	75 K €	78 K €
Non-current assets	2,169 €	2,069 €	873 €	10 K €
Property, plant and equipment	2,169 €	2,069 €	873 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	286 K €	74 K €	74 K €	67 K €
Inventory	0 €	0 €	0 €	7,088 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 K €	1,188 €	280 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	72 K €	74 K €	47 K €
Accruals and deferrals	44 €	22 €	0 €	737 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	288 K €	76 K €	75 K €	78 K €
Equity	273 K €	73 K €	73 K €	73 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	98 K €	66 K €	66 K €	66 K €
Profit/loss for the accounting period after tax	31 K €	114 €	177 €	122 €
Liabilities	15 K €	2,760 €	1,616 €	5,049 €
Non-current liabilities	93 €	107 €	141 €	191 €
Current liabilities	15 K €	2,653 €	1,475 €	4,858 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period560.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- cestná nákladná doprava,Valid from Tuesday, December 18, 2001
- kladenie zámockej dlažby,Valid from Tuesday, December 18, 2001
- kopáčske, búracie zemné a pomocné práce na stavbe,Valid from Tuesday, December 18, 2001
- lešenárske práce,Valid from Tuesday, December 18, 2001
- maliarske a natieračské práce,Valid from Tuesday, December 18, 2001
- montáž kovových konštrukcií,Valid from Tuesday, December 18, 2001
- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Tuesday, December 18, 2001
- podnikanie v oblasti nakladania s odpadom v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2001
- pohostinská činnosť,Valid from Tuesday, December 18, 2001
- poriadanie kultúrnych, hudobných, športových a spoločenských podujatí,Valid from Tuesday, December 18, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Marián Petráš
Konateľfrom Tuesday, December 18, 2001
Address Aloisa Lutonského 715/9, 03101 Liptovský Mikuláš, Slovenská republika
Stanislav Repček
Konateľfrom Tuesday, December 18, 2001
Address Ondrášovská 54, Liptovský Mikuláš, Slovenská republika
Marián PetrášInactive
KonateľTuesday, December 18, 2001 – Friday, May 20, 2022
Address Tatranská 13, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 7

Marián Petráš
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Aloisa Lutonského 715/9, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislav Repček
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Ondrášovská 54, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Marián PetrášInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, November 3, 2022
Address Aloisa Lutonského 715/9, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián PetrášInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Friday, May 20, 2022
Address Tatranská 13, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Stanislav RepčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Thursday, November 3, 2022
Address Ondrášovská 54, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián PetrášInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Tuesday, August 18, 2009
Address Tatranská 13, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav RepčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Tuesday, August 18, 2009
Address Ondrášovská 54, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13315/L
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.10.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.

KUBUS - Petráš, Repček s.r.o.

Registered office

KUBUS - Petráš, Repček s.r.o.

Tatranská 105/12, 031 01 Liptovský Mikuláš

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KUBUS - Petráš, Repček 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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