Active

SUBU, s.r.o.

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

Financial report Financial statements

Turnover 2024

45 K €

−25 %

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 2024

2,906 €

+282 %

Assets

98 K €

−17 %

Equity

53 K €

+5.8 %

Debt ratio

46.6 %

−12 pp

Gross margin

55.9 %

+37 pp

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Andromia score

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Profit

+282 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+5.2 pp

Profit / revenue

ROA

3.0 %

+2.3 pp

Return on assets

ROE

5.5 %

+4.0 pp

Return on equity

Current ratio

3.49

−9.2 %

Current assets / current liabilities

Earnings before tax

3,419 €

+255 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

26 K €

−29 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	27 K €	33 K €	44 K €
Value added	−98 K €	7,444 €	6,188 €	24 K €
Operating revenue	192 K €	57 K €	60 K €	45 K €
Profit after tax	19 K €	1,331 €	760 €	2,906 €
Income tax	4,988 €	354 €	202 €	513 €

Assets

Non-current assets62 K €
Current assets36 K €

Liabilities and equity

Equity53 K €
Liabilities46 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	183 K €	167 K €	119 K €	98 K €
Non-current assets	97 K €	100 K €	70 K €	62 K €
Property, plant and equipment	97 K €	100 K €	70 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	67 K €	49 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	1,257 €	31 K €	17 K €
Financial accounts	42 K €	57 K €	4,476 €	6,197 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	183 K €	167 K €	119 K €	98 K €
Equity	48 K €	49 K €	50 K €	53 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	22 K €	41 K €	42 K €	42 K €
Profit/loss for the accounting period after tax	19 K €	1,331 €	760 €	2,906 €
Liabilities	136 K €	118 K €	69 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	40 K €	13 K €	10 K €
Long-term bank loans	99 K €	78 K €	57 K €	36 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,945.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šlichtík
Konateľfrom Tuesday, October 2, 2007
Address Fatranská cesta 1972/57A, Sučany, Slovenská republika
Marián Volna
Konateľfrom Tuesday, October 2, 2007
Address Laskár 34, 03843 Laskár, Slovenská republika

Related persons

2 active of 4

Ing. Bohuslav Šlichtík
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 Volna
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 ŠlichtíkInactive
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 VolnaInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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