Company data from Slovak public registers

Andromia Insight
Active

Kubratech, s. r. o.

Company financial profile・Company ID 36690627・K výstavisku 582, 91101 Trenčín・Founded 2006

Financial reportFinancial statements

Turnover 2025

127 K €

−36 %
Company ID
36690627
Tax ID
2022260702
VAT ID
SK2022260702, under §4, registered since Wednesday, November 1, 2006
Registered office
Kubratech, s. r. o.K výstavisku 582 91101 Trenčín
Established
Wednesday, October 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17171/R

Profit 2025

−4,317 €

−174 %

Assets

347 K €

+7.1 %

Equity

128 K €

−3.3 %

Debt ratio

63.0 %

+4.0 pp

Gross margin

50.4 %

−0.4 pp
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Andromia score

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Profit

−174 %
7,915 €−86 K €−43 €1,089 €−20 K €−57 K €−42 K €−6,925 €58 K €7,675 €5,871 €−4,317 €201420152016201720182019202020212022202320242025

Revenue

−35 %
45 K €1.31 M €208 K €184 K €317 K €110 K €89 K €92 K €189 K €131 K €192 K €125 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−6.4 pp

Profit / revenue

ROA

-1.2 %

−3.1 pp

Return on assets

ROE

-3.4 %

−7.8 pp

Return on equity

Current ratio

1.68

−10 %

Current assets / current liabilities

Earnings before tax

−3,357 €

−147 %

Profit + income tax

Effective tax

-28.6 %

−47 pp

Income tax / earnings before tax

Net working capital

138 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €20141.31 M €2015209 K €2016210 K €2017323 K €2018113 K €2019110 K €2020121 K €2021202 K €2022131 K €2023197 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €131 K €192 K €125 K €
Value added98 K €57 K €97 K €63 K €
Operating revenue202 K €131 K €197 K €127 K €
Profit after tax58 K €7,675 €5,871 €−4,317 €
Income tax3,500 €0 €1,292 €960 €
Current income tax3,500 €0 €1,292 €960 €

Assets

  • Non-current assets7,103 €
  • Current assets339 K €
  • Accruals and deferrals871 €

Liabilities and equity

  • Equity128 K €
  • Liabilities219 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets305 K €316 K €324 K €347 K €
Non-current assets6,131 €5,139 €4,147 €7,103 €
Property, plant and equipment6,131 €5,139 €4,147 €7,103 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets297 K €309 K €319 K €339 K €
Inventory316 €123 €207 €41 €
Non-current receivables0 €0 €0 €0 €
Current receivables281 K €293 K €318 K €338 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €16 K €854 €609 €
Accruals and deferrals1,282 €1,755 €811 €871 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities305 K €316 K €324 K €347 K €
Equity120 K €127 K €133 K €128 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components539 €539 €539 €539 €
Profit/loss of previous years−106 K €−48 K €−40 K €−34 K €
Profit/loss for the accounting period after tax58 K €7,675 €5,871 €−4,317 €
Liabilities185 K €189 K €191 K €219 K €
Non-current liabilities384 €800 €692 €568 €
Current liabilities166 K €169 K €170 K €201 K €
Short-term financial assistance12 K €12 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,861 €6,911 €8,879 €4,730 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,363 €15 K €960 €960 €0 €0 €0 €0 €3,500 €0 €1,292 €960 €201420152016201720182019202020212022202320242025
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 period402.21 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 12, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, July 12, 2019
  • Vedenie účtovníctvaValid from Saturday, July 8, 2017
  • výskum a vývoj v oblasti technických viedValid from Thursday, March 5, 2009
  • automatizované spracovanie dátValid from Wednesday, October 25, 2006
  • faktoring a forfaitingValid from Wednesday, October 25, 2006
  • kancelárske a sekretárske službyValid from Wednesday, October 25, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, October 25, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, October 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Andrej Bielik
    Konateľfrom Tuesday, September 11, 2007

    Address Kubranská 155/244, 91101 Trenčín - Kubrá, Slovenská republika

  • Michal ChochlíkInactive
    KonateľWednesday, October 25, 2006 – Monday, December 31, 2007

    Address Kubranská 356/43, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Ing. Andrej Bielik
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009

    Address Kubranská 155/224, 91101 Trenčín-Kubrá, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • BOST SK, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Friday, November 13, 2009

    Address Súvoz 1/1594, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • BOST SK, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, March 4, 2009

    Address Súvoz 1/1594, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Michal ChochlíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Monday, December 31, 2007

    Address Kubranská 356/43, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17171/R
Main activity
Veľkoobchod s obrábacími strojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kubratech, s. r. o.

Registered office

Kubratech, s. r. o.

K výstavisku 582, 91101 Trenčín

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