Company data from Slovak public registers

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KUBOUŠEK SK, s.r.o.

Company financial profile・Company ID 36434485・Vinárska 1006/7, 95141 Lužianky・Founded 2005

Financial reportFinancial statements

Turnover 2026

6.32 M €

+29 %
Company ID
36434485
Tax ID
2022072382
VAT ID
SK2022072382, under §4, registered since Monday, February 13, 2006
Registered office
KUBOUŠEK SK, s.r.o.Vinárska 1006/7 95141 Lužianky
Established
Saturday, September 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18039/N

Profit 2026

166 K €

+326 %

Assets

2.09 M €

+14 %

Equity

424 K €

+47 %

Debt ratio

79.6 %

−4.6 pp

Gross margin

18.6 %

−0.8 pp
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Andromia score

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Profit

+326 %
−483 €126 K €57 K €53 K €59 K €83 K €102 K €85 K €43 K €118 K €39 K €166 K €201520162017201820192020202120222023202420252026

Revenue

+32 %
593 K €2.9 M €5.25 M €9.42 M €9.6 M €6.95 M €7.13 M €4.75 M €6.47 M €7.91 M €4.82 M €6.37 M €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.8 pp

Profit / revenue

ROA

7.9 %

+5.8 pp

Return on assets

ROE

39.1 %

+26 pp

Return on equity

Current ratio

1.21

+12 %

Current assets / current liabilities

Earnings before tax

225 K €

+378 %

Profit + income tax

Effective tax

26.0 %

+9.1 pp

Income tax / earnings before tax

Net working capital

282 K €

+169 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

612 K €20152.93 M €20165.58 M €20179.9 M €20189.32 M €20197.07 M €20207.17 M €20214.78 M €20226.52 M €20237.89 M €20244.91 M €20256.32 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods6.47 M €7.91 M €4.82 M €6.37 M €
Value added1.01 M €1.04 M €935 K €1.19 M €
Operating revenue6.52 M €7.89 M €4.91 M €6.32 M €
Profit after tax43 K €118 K €39 K €166 K €
Income tax3,487 €35 K €7,973 €58 K €
Current income tax8,815 €35 K €7,973 €58 K €

Assets

  • Non-current assets476 K €
  • Current assets1.6 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity424 K €
  • Liabilities1.67 M €
  • Accruals and deferrals1,697 €

Balance sheet

Assets

Item2023202420252026
Total assets2.98 M €1.73 M €1.84 M €2.09 M €
Non-current assets467 K €470 K €490 K €476 K €
Property, plant and equipment467 K €470 K €490 K €476 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.49 M €1.25 M €1.33 M €1.6 M €
Inventory145 K €20 K €95 K €2,884 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.34 M €1.23 M €1.24 M €1.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,251 €307 €561 €1,280 €
Accruals and deferrals28 K €9,835 €20 K €18 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities2.98 M €1.73 M €1.84 M €2.09 M €
Equity241 K €339 K €288 K €424 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,076 €2,076 €2,076 €2,076 €
Profit/loss of previous years190 K €213 K €241 K €250 K €
Profit/loss for the accounting period after tax43 K €118 K €39 K €166 K €
Liabilities2.74 M €1.39 M €1.55 M €1.67 M €
Non-current liabilities3,863 €3,775 €3,940 €4,422 €
Current liabilities2.26 M €884 K €1.23 M €1.32 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans117 K €58 K €0 €0 €
Short-term bank loans329 K €393 K €266 K €267 K €
Provisions28 K €48 K €55 K €79 K €
Accruals and deferrals2,364 €1,075 €1,115 €1,697 €

Income tax

Tax liability trend

2,881 €36 K €13 K €13 K €18 K €23 K €28 K €23 K €3,487 €35 K €7,973 €58 K €201520162017201820192020202120222023202420252026
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 period87,561.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, September 10, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 10, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 10, 2005
  • prenájom a požičiavanie hnuteľných vecíValid from Saturday, September 10, 2005
  • spotredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Saturday, September 10, 2005
  • technické testovanie, meranie, analýzyValid from Saturday, September 10, 2005
  • výroba strojov a zariadení pre všeobecné účelyValid from Saturday, September 10, 2005

Statutory bodies and related persons

Statutory body

4 active of 8
  • Pavel Sojka
    Konateľfrom Friday, March 1, 2024

    Address Pod Vrchem 648, 37006 Srubec, Česká republika

  • Pavel Tupý
    Konateľfrom Friday, May 25, 2018

    Address Nad Vodárnou 271, 37371 Adamov, Česká republika

  • Michal Lanči
    Konateľfrom Thursday, March 23, 2017

    Address Veľké Uherce 673, 95841 Veľké Uherce, Slovenská republika

  • Ing. Ivan Kuboušek
    Konateľfrom Saturday, September 10, 2005

    Address Máchova 659/28, 37001 České Budějovice, Česká republika

  • Luděk ČekalInactive
    KonateľWednesday, March 1, 2023 – Tuesday, March 5, 2024

    Address Kolářská 2111/10, 37007 České Budějovice 7, Česká republika

  • Pavel TupýInactive
    KonateľFriday, May 25, 2018 – Monday, January 19, 2026

    Address Jírovcova 914/59, 37004 České Budějovice, Česká republika

  • Pavel ČernýInactive
    KonateľThursday, March 23, 2017 – Monday, June 11, 2018

    Address Třešňovka 1483, 37341 Hluboká nad Vltavou, Česká republika

  • Róbert TimkoInactive
    KonateľThursday, March 23, 2017 – Monday, March 6, 2023

    Address Benkova 1, 94901 Nitra, Slovenská republika

Related persons

1 active of 4
  • KUBOUŠEK EU holding a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Lidická tř. 1937, 37007 České Budějovice, Česká republika

    Share100 %Contribution6,638.78 EUR
  • KUBOUŠEK EU holding a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Tuesday, November 22, 2022

    Address Lidická tř. 1937, 37007 České Budějovice, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ivan KuboušekInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Friday, June 26, 2015

    Address Máchova 659/28, 37001 České Budějovice, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ivan KuboušekInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Wednesday, March 11, 2009

    Address Máchova 659/28, 37001 České Budějovice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18039/N
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KUBOUŠEK SK, s.r.o.

Registered office

KUBOUŠEK SK, s.r.o.

Vinárska 1006/7, 95141 Lužianky

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