SUBU, s.r.o.

Company financial profile・Company ID 36841757・Bernolákova 681/11, 03601 Martin・Founded 2007

Financial report Financial statements

Active

Turnover 2025

52 K €

+16 %

Company ID: 36841757
Tax ID: 2022452135
VAT ID: SK2022452135, under §4, registered since Thursday, October 4, 2007

Registered office: SUBU, s.r.o.Bernolákova 681/11 03601 Martin
Established: Tuesday, October 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19566/L

Profit 2025

−1,589 €

−155 %Net profit after tax

Assets

78 K €

−20 %Total assets, stated excl. VAT

Equity

51 K €

−3.0 %Assets less external liabilities

Debt ratio

35.0 %

−12 ppLiabilities / total assets

Gross margin

32.9 %

−23 ppGross profit / sales

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Andromia score

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Profit

−155 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−9.5 pp

Profit / revenue

Profit margin

-3.6 %

−10 pp

Profit / sales

ROA

-2.0 %

−5.0 pp

Return on assets

ROE

-3.1 %

−8.6 pp

Return on equity

Return on costs

-3.0 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

28.3 %

−26 pp

Added value / revenue

Earnings before tax

−300 €

−109 %

Profit + income tax

Effective tax

-429.7 %

−445 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	33 K €	44 K €	45 K €
Value added	7,444 €	6,188 €	24 K €	15 K €
Operating revenue	57 K €	60 K €	45 K €	52 K €
Profit after tax	1,331 €	760 €	2,906 €	−1,589 €
Income tax	354 €	202 €	513 €	1,289 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,852 €	0 €	10 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets55 K €
Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity51 K €
Liabilities27 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	167 K €	119 K €	98 K €	78 K €
Non-current assets	100 K €	70 K €	62 K €	55 K €
Property, plant and equipment	100 K €	70 K €	62 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	49 K €	36 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,257 €	31 K €	17 K €	4,885 €
Financial accounts	57 K €	4,476 €	6,197 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	119 K €	98 K €	78 K €
Equity	49 K €	50 K €	53 K €	51 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	41 K €	42 K €	42 K €	45 K €
Profit/loss for the accounting period after tax	1,331 €	760 €	2,906 €	−1,589 €
Liabilities	118 K €	69 K €	46 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	13 K €	10 K €	13 K €
Long-term bank loans	78 K €	57 K €	36 K €	14 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,298.81 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 9, 2014

Largest partners

View all

Martinská teplárenská, a.s.1×0 €Monday, June 9, 2014

Recent contracts

View all

Zmluva o budúcej zmluve na zriadenie vecného bremena k nehnuteľnostiam.Information only
Martinská teplárenská, a.s.0 €Monday, June 9, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

Poskytovanie služieb peňaženky virtuálnej menyValid from Thursday, May 20, 2021
Poskytovanie služieb zmenárne virtuálnej menyValid from Thursday, May 20, 2021
Prenájom hnuteľných vecíValid from Wednesday, December 11, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 11, 2019
analýza a realizácia informačných systémovValid from Tuesday, October 2, 2007
inštalácie a oživovanie počítačových káblových rozvodov mimo verejných telekomunikačných sietíValid from Tuesday, October 2, 2007
inštalácie a údržba počítačov, počítačových sietí, strojov a zariadení na spracovanie dátValid from Tuesday, October 2, 2007
montáž, rekonštrukcia, údržba elektrických zariadeníValid from Tuesday, October 2, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 2, 2007
oprava a údržba elektrických strojov a prístrojov, kancelárskej techniky a výpočtovej technikyValid from Tuesday, October 2, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Bohuslav ŠlichtíkActive
Konateľfrom Tuesday, October 2, 2007
Address Fatranská cesta 1972/57A, Sučany, Slovenská republika
Marián VolnaActive
Konateľfrom Tuesday, October 2, 2007
Address Laskár 34, 03843 Laskár, Slovenská republika

Related persons

2 active of 4

Ing. Bohuslav ŠlichtíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009
Address Fatranská cesta 1972/57A, Sučany, Slovenská republika
Share50 %Contribution3,320 EUR
Marián VolnaActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009
Address Laskár 34, 03843 Laskár, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Bohuslav ŠlichtíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Monday, September 21, 2009
Address Fatranská cesta 1972/57A, Sučany, Slovenská republika
Share50 %Contribution100,000 SKK
Marián VolnaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Monday, September 21, 2009
Address Laskár 34, 03843 Laskár, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- SUBU, s.r.o.from Sunday, April 1, 2012
- EC-RUN, s.r.o.Tuesday, October 2, 2007 – Saturday, March 31, 2012
Registered office
3 records
- Bernolákova 681/11, 03601 Martin, Slovenská republikafrom Wednesday, December 11, 2019
- Jána Šimka 4708/9A, 03601 Martin, Slovenská republikaTuesday, September 22, 2009 – Tuesday, December 10, 2019
- Fatranská cesta 1972/57A, 03852 Sučany, Slovenská republikaTuesday, October 2, 2007 – Monday, September 21, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19566/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SUBU, s.r.o.

Registered office

SUBU, s.r.o.

Bernolákova 681/11, 03601 Martin

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SUBU, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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