Company data from Slovak public registers

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TUBEX SLOVAKIA, s.r.o.

Company financial profile・Company ID 36634280・Partizánska 87, 96681 Žarnovica・Founded 2005

Financial reportFinancial statements

Turnover 2025

71.52 M €

−11 %
Company ID
36634280
Tax ID
2021937280
VAT ID
SK2021937280, under §4, registered since Monday, February 7, 2005
Registered office
TUBEX SLOVAKIA, s.r.o.Partizánska 87 96681 Žarnovica
Established
Saturday, January 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10049/S

Profit 2025

6.62 M €

−26 %

Assets

39.23 M €

+2.3 %

Equity

26.69 M €

+16 %

Debt ratio

32.0 %

−8.0 pp

Gross margin

29.3 %

−2.8 pp
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Andromia score

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Profit

−26 %
1.36 M €704 K €1.97 M €2.28 M €997 K €1.23 M €−511 K €3.82 M €10.91 M €8.99 M €6.62 M €20142015201620172018202020212022202320242025

Revenue

−4.7 %
31.44 M €37.1 M €40.93 M €48.73 M €51.01 M €54.79 M €54.53 M €70.62 M €80.29 M €72.36 M €68.97 M €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−1.9 pp

Profit / revenue

ROA

16.9 %

−6.6 pp

Return on assets

ROE

24.8 %

−14 pp

Return on equity

Current ratio

2.61

+21 %

Current assets / current liabilities

Earnings before tax

8.81 M €

−26 %

Profit + income tax

Effective tax

24.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

18.37 M €

+14 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35.25 M €201442.31 M €201545.01 M €201653.78 M €201756.05 M €201863.55 M €202064.3 M €202185.67 M €202290.7 M €202380.21 M €202471.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods70.62 M €80.29 M €72.36 M €68.97 M €
Value added14.69 M €25.59 M €23.18 M €20.17 M €
Operating revenue85.67 M €90.7 M €80.21 M €71.52 M €
Profit after tax3.82 M €10.91 M €8.99 M €6.62 M €
Income tax1.17 M €2.83 M €2.89 M €2.18 M €
Current income tax908 K €2.9 M €2.86 M €1.89 M €

Assets

  • Non-current assets9.36 M €
  • Current assets29.8 M €
  • Accruals and deferrals71 K €

Liabilities and equity

  • Equity26.69 M €
  • Liabilities12.54 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36.96 M €39.5 M €38.35 M €39.23 M €
Non-current assets9.24 M €8.67 M €8.1 M €9.36 M €
Property, plant and equipment8.6 M €8.15 M €7.63 M €8.91 M €
Non-current intangible assets241 K €114 K €73 K €49 K €
Non-current financial assets401 K €401 K €401 K €401 K €
Current assets27.71 M €30.81 M €30.16 M €29.8 M €
Inventory12.25 M €10.54 M €10.87 M €11.29 M €
Non-current receivables530 K €601 K €564 K €37 K €
Current receivables13.12 M €10.4 M €11.92 M €12.79 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.81 M €9.28 M €6.8 M €5.68 M €
Accruals and deferrals17 K €22 K €94 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36.96 M €39.5 M €38.35 M €39.23 M €
Equity19.57 M €24.97 M €23.03 M €26.69 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years5.13 M €3.46 M €3.43 M €9.46 M €
Profit/loss for the accounting period after tax3.82 M €10.91 M €8.99 M €6.62 M €
Liabilities17.36 M €14.53 M €15.32 M €12.54 M €
Non-current liabilities2,122 €25 K €14 K €44 K €
Current liabilities14.31 M €12.45 M €14.03 M €11.42 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans550 K €110 K €0 €0 €
Short-term bank loans440 K €440 K €−405 €222 €
Provisions2.01 M €1.47 M €1.23 M €1.02 M €
Accruals and deferrals38 K €0 €0 €0 €

Income tax

Tax liability trend

2,885 €2,884 €2,880 €2,880 €31 K €467 K €−112 K €1.17 M €2.83 M €2.89 M €2.18 M €20142015201620172018202020212022202320242025
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 period260,685.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, March 10, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2015
  • čistiace a upratovacie službyValid from Tuesday, March 10, 2015
  • prenájom hnuteľných vecíValid from Tuesday, March 10, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 10, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 10, 2015
  • vedenie účtovníctvaValid from Tuesday, March 10, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Saturday, January 22, 2005
  • kúpa tovru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Saturday, January 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 11
  • John Clifford Steel
    Konateľfrom Thursday, August 7, 2025

    Address Lúčna ulica 7379/10, 91705 Trnava, Slovenská republika

  • Cornelius Grupp
    Konateľfrom Wednesday, November 27, 2024

    Address Wallfahrerweg 18, A-3180 Lilienfeld, Rakúska republika

  • Comelius GruppInactive
    KonateľWednesday, November 27, 2024 – Monday, December 9, 2024

    Address Wallfahrerweg 18, A-3180 Lilienfeld, Rakúska republika

  • Thierry Stéphane BitoutInactive
    KonateľTuesday, January 16, 2018 – Tuesday, December 3, 2024

    Address Úprkova 500, 50009 Hradec Králové, Česká republika

  • Peter SikabonyiInactive
    KonateľMonday, December 20, 2010 – Monday, March 5, 2018

    Address Osternoher Weg, 9, 912 45, Simmelsdorf, Nemecko

  • Vojtech GretschInactive
    KonateľMonday, December 20, 2010 – Monday, March 5, 2018

    Address Dobšinského 366/4, 96622 Lutila, Slovenská republika

  • PhDr. Ján OnderovInactive
    KonateľMonday, November 16, 2009 – Monday, January 10, 2011

    Address Mánesovo námestie 7, 85105 Bratislava, Slovenská republika

  • Dipl.-Ing. Maximilian PasqualiInactive
    KonateľSaturday, August 18, 2007 – Monday, June 14, 2010

    Address Wattmanngasse, 34, 1130, Wien, Rakúsko

  • Dr. Michael KrennInactive
    KonateľThursday, February 1, 2007 – Thursday, October 18, 2007

    Address Falkstraße, 18, A 6020, Innsbruck, Rakúsko

  • Jozef BaranInactive
    KonateľThursday, February 1, 2007 – Monday, August 31, 2009

    Address Hontianske Trsťany 116, 93586 Hontianske Trsťany, Slovenská republika

Related persons

3 active of 18
  • Ing. Inge Milo
    Prokuristafrom Tuesday, October 1, 2024

    Address Ružová ulica 1040/148, 93521 Tlmače, Slovenská republika

  • Mgr. Lenka Beňová
    Prokuristafrom Tuesday, October 1, 2024

    Address Čajkovského 433/38, 94911 Nitra, Slovenská republika

  • TUBEX Tubenfabrik Wolfsberg GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2009

    Address Industriepark, 8, 9431, St. Stefan, Rakúsko

    Share100 %Contribution6,638.78 EUR
  • Ing. Inge MurgašováInactive
    ProkuristaTuesday, October 1, 2024 – Wednesday, October 15, 2025

    Address Ružová ulica 1040/148, 93521 Tlmače, Slovenská republika

  • John Clifford SteelInactive
    ProkuristaMonday, July 15, 2024 – Wednesday, October 15, 2025

    Address Lúčna ulica 7379/10, 91705 Trnava, Slovenská republika

  • Olivier Robert Paul BaudryInactive
    ProkuristaTuesday, October 10, 2023 – Sunday, July 14, 2024

    Address V Plankach 156, 33701 Rokycany, Česká republika

  • Ing. Milan ŠestákInactive
    ProkuristaWednesday, November 30, 2022 – Monday, October 9, 2023

    Address Studená 25, 90042 Dunajská Lužná, Slovenská republika

  • Mgr. Matúš PiknaInactive
    ProkuristaWednesday, June 15, 2022 – Tuesday, November 29, 2022

    Address Vinohradská 1361/11, 92001 Hlohovec, Slovenská republika

  • Martin MaloušekInactive
    ProkuristaWednesday, October 20, 2021 – Tuesday, June 14, 2022

    Address Tichá 584, 74274 Tichá, Česká republika

  • Ing. Gabriela LukáčováInactive
    ProkuristaWednesday, March 6, 2019 – Monday, September 30, 2024

    Address Námestie SNP 14050/13A, 97401 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10049/S
Main activity
Výroba obalov z ľahkých kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TUBEX SLOVAKIA, s.r.o.

Registered office

TUBEX SLOVAKIA, s.r.o.

Partizánska 87, 96681 Žarnovica

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