Company data from Slovak public registers

Andromia Insight
Active

Bubeník, s.r.o.

Company financial profile・Company ID 36611247・M. R. Štefánika 345/15, 91401 Trenčianska Teplá・Founded 2006

Financial reportFinancial statements

Turnover 2025

99 K €

+14 %
Company ID
36611247
Tax ID
2022202567
VAT ID
—
Registered office
Bubeník, s.r.o.M. R. Štefánika 345/15 91401 Trenčianska Teplá
Established
Saturday, June 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16826/R

Profit 2025

5,145 €

+293 %

Assets

77 K €

+0.1 %

Equity

58 K €

+9.7 %

Debt ratio

23.8 %

−6.6 pp

Gross margin

58.8 %

−5.1 pp
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Andromia score

—

Profit

+293 %
3,175 €2,923 €3,934 €5,388 €3,046 €7,169 €−1,223 €4,047 €3,400 €−3,444 €−2,672 €5,145 €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
60 K €63 K €68 K €66 K €61 K €76 K €66 K €71 K €77 K €81 K €85 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+8.3 pp

Profit / revenue

ROA

6.7 %

+10 pp

Return on assets

ROE

8.8 %

+14 pp

Return on equity

Current ratio

3.01

+27 %

Current assets / current liabilities

Earnings before tax

6,193 €

+462 %

Profit + income tax

Effective tax

16.9 %

+73 pp

Income tax / earnings before tax

Net working capital

30 K €

+86 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201463 K €201568 K €201666 K €201762 K €201878 K €201970 K €202073 K €202177 K €202281 K €202387 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €81 K €85 K €90 K €
Value added51 K €52 K €54 K €53 K €
Operating revenue77 K €81 K €87 K €99 K €
Profit after tax3,400 €−3,444 €−2,672 €5,145 €
Income tax1,430 €438 €960 €1,048 €

Assets

  • Non-current assets31 K €
  • Current assets46 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €88 K €76 K €77 K €
Non-current assets14 K €63 K €48 K €31 K €
Property, plant and equipment14 K €63 K €48 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €25 K €28 K €46 K €
Inventory96 €148 €355 €379 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €9,214 €12 K €12 K €
Financial accounts28 K €15 K €16 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €88 K €76 K €77 K €
Equity59 K €56 K €53 K €58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years49 K €52 K €49 K €46 K €
Profit/loss for the accounting period after tax3,400 €−3,444 €−2,672 €5,145 €
Liabilities5,619 €32 K €23 K €18 K €
Non-current liabilities564 €19 K €11 K €3,106 €
Current liabilities5,055 €13 K €12 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,118 €1,113 €1,503 €1,812 €1,169 €2,234 €25 €1,489 €1,430 €438 €960 €1,048 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť ekonomických, účtovných a organizačných poradcovValid from Saturday, June 17, 2006
  • demolácie a zemné práceValid from Saturday, June 17, 2006
  • faktoring a forfaitingValid from Saturday, June 17, 2006
  • maliarske a natieračské práceValid from Saturday, June 17, 2006
  • maloobchod v rozsahu voľných živnostíValid from Saturday, June 17, 2006
  • mechanické úpravy v rozsahu voľných živnostíValid from Saturday, June 17, 2006
  • organizovanie školení a výstavValid from Saturday, June 17, 2006
  • pomocné stavebné práceValid from Saturday, June 17, 2006
  • poskytovanie ambulantnej zdravotnej starostlivosti v odbore ortopédiaValid from Saturday, June 17, 2006
  • predaj nápojov na priamu konzumáciuValid from Saturday, June 17, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Zuzana Bubeníková
    Konateľfrom Thursday, November 9, 2017

    Address M. R. Štefánika 345/15, 91401 Trenčianska Teplá, Slovenská republika

  • MUDr. Milan Bubeník
    Konateľfrom Saturday, June 17, 2006

    Address M.R. Štefánika 345/15, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 2
  • MUDr. Milan Bubeník
    Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2009

    Address M.R.Štefánika 345/15, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Milan BubeníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 17, 2006 – Monday, November 16, 2009

    Address M.R.Štefánika 345/15, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16826/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bubeník, s.r.o.

Registered office

Bubeník, s.r.o.

M. R. Štefánika 345/15, 91401 Trenčianska Teplá

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