Active

KUBO s.r.o.

Company financial profile・Company ID 36846449・Vajnorská 78, 83104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

8,765 €

+7.1 %

Company ID: 36846449
Tax ID: 2022475059
VAT ID: SK2022475059, under §4, registered since Saturday, December 1, 2007

Registered office: KUBO s.r.o.Vajnorská 78 83104 Bratislava
Established: Thursday, October 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48359/B

Profit 2025

−22 K €

−53 %

Assets

4,897 €

−81 %

Equity

−54 K €

−70 %

Debt ratio

1,201.3 %

+980 pp

Gross margin

-75.2 %

−106 pp

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Andromia score

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Profit

−53 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-253.1 %

−76 pp

Profit / revenue

ROA

-453.0 %

−397 pp

Return on assets

ROE

41.1 %

−4.6 pp

Return on equity

Current ratio

0.11

−69 %

Current assets / current liabilities

Earnings before tax

−22 K €

−54 %

Profit + income tax

Effective tax

-1.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−41 K €

−53 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,972 €	9,535 €	8,159 €	8,760 €
Value added	−533 €	1,597 €	2,493 €	−6,586 €
Operating revenue	7,000 €	9,538 €	8,184 €	8,765 €
Profit after tax	−1,101 €	−1,088 €	−15 K €	−22 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,897 €

Liabilities and equity

Equity−54 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	40 K €	26 K €	4,897 €
Non-current assets	0 €	26 K €	12 K €	0 €
Property, plant and equipment	0 €	26 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	14 K €	14 K €	4,897 €
Inventory	7,009 €	7,009 €	7,009 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,177 €	6,854 €	1,520 €	2,191 €
Financial accounts	3,030 €	312 €	5,331 €	2,706 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	40 K €	26 K €	4,897 €
Equity	−16 K €	−17 K €	−32 K €	−54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	−23 K €	−24 K €	−38 K €
Profit/loss for the accounting period after tax	−1,101 €	−1,088 €	−15 K €	−22 K €
Liabilities	27 K €	57 K €	58 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	35 K €	41 K €	46 K €
Long-term bank loans	0 €	22 K €	17 K €	13 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 period650.41 €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

32 registered activities

Poskytovanie služieb osobného charakteruValid from Thursday, December 22, 2016
administratívne služby,Valid from Friday, September 17, 2010
faktoring a forfaiting,Valid from Friday, September 17, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, September 17, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, September 17, 2010
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, September 17, 2010
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Friday, September 17, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, September 17, 2010
prenájom hnuteľných vecí,Valid from Friday, September 17, 2010
prevádzka malých plavidiel,Valid from Friday, September 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Martin Jakub Mlynár
Konateľfrom Thursday, September 26, 2019
Address Vajnorská 1357/78, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jozef MlynárInactive
KonateľWednesday, November 9, 2016 – Thursday, November 7, 2019
Address Hrebendova 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin MlynárInactive
KonateľThursday, October 11, 2007 – Thursday, September 16, 2010
Address Vajnorská 78, 83104 Bratislava, Slovenská republika
Mgr. Martin MlynárInactive
KonateľThursday, October 11, 2007 – Wednesday, December 21, 2016
Address Vajnorská 78, 83104 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Martin Jakub Mlynár
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Vajnorská 1357/78, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Martin Jakub MlynárInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Thursday, October 6, 2022
Address Vajnorská 1357/78, 83104 Bratislava - Vajnory, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef MlynárInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Thursday, November 7, 2019
Address Hrebendova 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Martin MlynárInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Wednesday, December 21, 2016
Address Vajnorská 78, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin MlynárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, September 16, 2010
Address Vajnorská 78, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin MlynárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Tuesday, November 10, 2009
Address Vajnorská 78, 83104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48359/B
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 17, 2010Rozhodnutie jediného spoločníka zo dňa 21.05.2010.
Thursday, October 11, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.08.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

KUBO s.r.o.

Registered office

KUBO s.r.o.

Vajnorská 78, 83104 Bratislava

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KUBO 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

Legal facts

Registered office

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