Company data from Slovak public registers

Andromia Insight

Cuba Libre s. r. o.

Company financial profile・Company ID 44242883・Exnárova 27, 08001 Prešov・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

63 K €

−10 %
Company ID
44242883
Tax ID
2022627486
VAT ID
SK2022627486, under §4, registered since Sunday, December 1, 2013
Registered office
Cuba Libre s. r. o.Exnárova 27 08001 Prešov
Established
Thursday, June 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20297/P

Profit 2025

−7,959 €

−386 %Net profit after tax

Assets

101 K €

+32 %Total assets, stated excl. VAT

Equity

1,243 €

−86 %Assets less external liabilities

Debt ratio

98.8 %

+11 ppLiabilities / total assets

Gross margin

58.4 %

+28 ppGross profit / sales
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Andromia score

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Profit

−386 %
3,739 €3,579 €−900 €1,131 €1,868 €127 €−9,526 €14 K €5,563 €−16 K €−1,638 €−7,959 €20142015201620172018201920202021202220232024202520143,739 €20153,579 €2016−900 €20171,131 €20181,868 €2019127 €2020−9,526 €202114 K €20225,563 €2023−16 K €2024−1,638 €2025−7,959 €

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

Revenue

−57 %
55 K €68 K €111 K €128 K €139 K €163 K €113 K €124 K €195 K €137 K €59 K €25 K €201420152016201720182019202020212022202320242025201455 K €201568 K €2016111 K €2017128 K €2018139 K €2019163 K €2020113 K €2021124 K €2022195 K €2023137 K €202459 K €202525 K €

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

Income tax

Tax liability trend

202 €1,010 €1,100 €2,660 €3,300 €2,991 €222 €81 €3,856 €489 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014202 €Total tax · 20151,010 €Total tax · 20161,100 €Total tax · 20172,660 €Total tax · 20183,300 €Total tax · 20192,991 €Total tax · 2020222 €Total tax · 202181 €Total tax · 20223,856 €Total tax · 2023489 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014202 €Current tax · 20151,010 €Current tax · 20161,100 €Current tax · 20172,660 €Current tax · 20183,300 €Current tax · 20192,991 €Current tax · 2020222 €Current tax · 202181 €

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

-12.6 %

−10 pp

Profit / revenue

Profit margin

-31.4 %

−29 pp

Profit / sales

ROA

-7.9 %

−5.7 pp

Return on assets

ROE

-640.3 %

−623 pp

Return on equity

Return on costs

-11.2 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

−1.9 pp

Added value / revenue

Earnings before tax

−6,999 €

−932 %

Profit + income tax

Effective tax

-13.7 %

+128 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €201468 K €2015111 K €2016139 K €2017178 K €2018166 K €2019116 K €2020145 K €2021209 K €2022167 K €202370 K €202463 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods195 K €137 K €59 K €25 K €
Value added32 K €−10 K €18 K €15 K €
Operating revenue209 K €167 K €70 K €63 K €
Profit after tax5,563 €−16 K €−1,638 €−7,959 €
Income tax3,856 €489 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,776 €3,738 €2,568 €430 €

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

Assetsexcl. VAT

  • Non-current assets92 K €
  • Current assets8,993 €

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

Liabilities and equity

  • Equity1,243 €
  • Liabilities100 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets126 K €131 K €77 K €101 K €
Non-current assets31 K €64 K €44 K €92 K €
Property, plant and equipment31 K €64 K €44 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €67 K €33 K €8,993 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €26 K €17 K €6,530 €
Financial accounts57 K €41 K €16 K €2,463 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €131 K €77 K €101 K €
Equity27 K €11 K €9,202 €1,243 €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years14 K €19 K €3,164 €1,526 €
Profit/loss for the accounting period after tax5,563 €−16 K €−1,638 €−7,959 €
Liabilities99 K €120 K €68 K €100 K €
Non-current liabilities676 €42 K €34 K €85 K €
Current liabilities59 K €62 K €33 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €17 K €1 €1 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period52.84 €Tax liability for the period0 €Yes
  • 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 contractWednesday, February 17, 2021

Largest partners

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Recent contracts

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

Business activities

22 registered activities

  • administratívne službyValid from Thursday, June 19, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 19, 2008
  • čistiace a upratovacie službyValid from Thursday, June 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 19, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 19, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, June 19, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 19, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 19, 2008
  • prenájom hnuteľných vecíValid from Thursday, June 19, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert BirošActive
    Konateľfrom Thursday, June 19, 2008

    Address Exnárova 27, 08001 Prešov, Slovenská republika

Related persons

2 active of 8
  • Mgr. Slavomíra KočánováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016

    Address Oravská 4, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Róbert BirošActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016

    Address Exnárova 27, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Martin BirošEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Tuesday, January 19, 2016

    Address Exnárova 27, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Róbert BirošEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Tuesday, January 19, 2016

    Address Exnárova 27, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Zuzana BirošováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Tuesday, January 19, 2016

    Address Exnárova 27, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Martin BirošEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Friday, January 14, 2011

    Address Exnárova 27, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Róbert BirošEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Friday, January 14, 2011

    Address Exnárova 27, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Zuzana BirošováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Friday, January 14, 2011

    Address Exnárova 27, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20297/P
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cuba Libre s. r. o.

Registered office

Cuba Libre s. r. o.

Exnárova 27, 08001 Prešov

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