Company data from Slovak public registers

Active

Stavby KADLUBEK, s.r.o.

Company financial profileCompany ID 36505854Víťaz 378, 08238 VíťazFounded 2005

Turnover 2024

35 K €

−4.1 %
Company ID
36505854
Tax ID
2022008318
VAT ID
SK2022008318, under §4, registered since Wednesday, May 25, 2005
Registered office
Stavby KADLUBEK, s.r.o.Víťaz 378 08238 Víťaz
Established
Wednesday, May 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16235/P

Profit 2024

9,429 €

+1,606 %

Assets

52 K €

−15 %

Equity

28 K €

+50 %

Debt ratio

45.1 %

−24 pp

Gross margin

92.6 %

+42 pp
Coming soon

Andromia score

Profit

+1,606 %
2,816 €5,414 €4,069 €1,670 €1,295 €2,245 €3,072 €−9,377 €1,869 €−626 €9,429 €20142015201620172018201920202021202220232024

Revenue

−15 %
77 K €23 K €61 K €40 K €46 K €63 K €29 K €18 K €31 K €37 K €31 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+28 pp

Profit / revenue

ROA

18.2 %

+19 pp

Return on assets

ROE

33.2 %

+37 pp

Return on equity

Current ratio

1.14

+9.0 %

Current assets / current liabilities

Earnings before tax

10 K €

+1,728 %

Profit + income tax

Effective tax

7.5 %

+7.5 pp

Income tax / earnings before tax

Net working capital

2,726 €

+68 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201434 K €201561 K €201640 K €201746 K €201863 K €201932 K €202021 K €202142 K €202237 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €31 K €37 K €31 K €
Value added11 K €26 K €19 K €29 K €
Operating revenue21 K €42 K €37 K €35 K €
Profit after tax−9,377 €1,869 €−626 €9,429 €
Income tax0 €151 €0 €764 €

Assets

  • Non-current assets29 K €
  • Current assets23 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €45 K €61 K €52 K €
Non-current assets14 K €24 K €22 K €29 K €
Property, plant and equipment14 K €24 K €22 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €21 K €39 K €23 K €
Inventory41 €71 €1,554 €32 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €17 K €13 K €15 K €
Financial accounts5,481 €3,651 €24 K €7,936 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €45 K €61 K €52 K €
Equity18 K €20 K €19 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €10 K €12 K €12 K €
Profit/loss for the accounting period after tax−9,377 €1,869 €−626 €9,429 €
Liabilities17 K €25 K €42 K €23 K €
Non-current liabilities576 €659 €716 €766 €
Current liabilities8,382 €19 K €37 K €20 K €
Long-term bank loans5,170 €3,810 €2,449 €1,089 €
Short-term bank loans1,360 €1,360 €1,360 €1,360 €
Provisions1,094 €841 €598 €297 €

Income tax

Tax liability trend

960 €1,369 €1,381 €960 €348 €692 €543 €0 €151 €0 €764 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period200.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • medzinárodná nákladná cestná dopravaValid Saturday, September 1, 2007 – Tuesday, April 14, 2015
  • medzinárodná nepravidelná autobusová dopravaValid Saturday, September 1, 2007 – Tuesday, April 14, 2015
  • vnútroštátna nákladná cestná dopravaValid Saturday, September 1, 2007 – Tuesday, April 14, 2015
  • vnútroštátna nepravidelná autobusová dopravaValid Saturday, September 1, 2007 – Tuesday, April 14, 2015
  • demolácie a zemné práce, prípravné práce pre stavbuValid from Wednesday, May 18, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
  • maliarske a natieračské práce, tapetovanieValid from Wednesday, May 18, 2005
  • murárske práceValid from Wednesday, May 18, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, March 9, 2023

    Address Víťaz 378, 08238 Víťaz, Slovenská republika

  • Ján GaldunInactive
    KonateľWednesday, May 18, 2005 – Wednesday, March 22, 2023

    Address Víťaz 378, 08238 Víťaz, Slovenská republika

  • KonateľWednesday, May 18, 2005 – Friday, August 31, 2007

    Address Víťaz 378, 08238 Víťaz, Slovenská republika

  • KonateľWednesday, May 18, 2005 – Tuesday, April 14, 2015

    Address Víťaz 148, 08238 Víťaz, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Víťaz 378, 08238 Víťaz, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján GaldunInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Wednesday, March 22, 2023

    Address Víťaz 378, 08238 Víťaz, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján GaldunInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Tuesday, April 14, 2015

    Address Víťaz 378, 08238 Víťaz, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Tuesday, April 14, 2015

    Address Víťaz 148, 08238 Víťaz, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Wednesday, November 3, 2010

    Address Víťaz 148, 08238 Víťaz, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján GaldunInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Wednesday, November 3, 2010

    Address Víťaz 378, 08238 Víťaz, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Friday, August 31, 2007

    Address Víťaz 378, 08238 Víťaz, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16235/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stavby KADLUBEK, s.r.o.

Registered office

Stavby KADLUBEK, s.r.o.

Víťaz 378, 08238 Víťaz

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