Company data from Slovak public registers

Andromia Insight
Active

Cuba Libre s. r. o.

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

Financial reportFinancial statements

Turnover 2024

70 K €

−58 %
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 2024

−1,638 €

+90 %

Assets

77 K €

−41 %

Equity

9,202 €

−15 %

Debt ratio

88.0 %

−3.7 pp

Gross margin

30.2 %

+38 pp
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Andromia score

—

Profit

+90 %
3,739 €3,579 €−900 €1,131 €1,868 €127 €−9,526 €14 K €5,563 €−16 K €−1,638 €20142015201620172018201920202021202220232024

Revenue

−57 %
55 K €68 K €111 K €128 K €139 K €163 K €113 K €124 K €195 K €137 K €59 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+7.2 pp

Profit / revenue

ROA

-2.1 %

+10 pp

Return on assets

ROE

-17.8 %

+130 pp

Return on equity

Current ratio

0.98

−9.4 %

Current assets / current liabilities

Earnings before tax

−678 €

+96 %

Profit + income tax

Effective tax

-141.6 %

−138 pp

Income tax / earnings before tax

Net working capital

−507 €

−109 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods124 K €195 K €137 K €59 K €
Value added53 K €32 K €−10 K €18 K €
Operating revenue145 K €209 K €167 K €70 K €
Profit after tax14 K €5,563 €−16 K €−1,638 €
Income tax81 €3,856 €489 €960 €
Current income tax81 €———

Assets

  • Non-current assets44 K €
  • Current assets33 K €

Liabilities and equity

  • Equity9,202 €
  • Liabilities68 K €

Balance sheet

Assets

Item2021202220232024
Total assets108 K €126 K €131 K €77 K €
Non-current assets30 K €31 K €64 K €44 K €
Property, plant and equipment30 K €31 K €64 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €95 K €67 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €38 K €26 K €17 K €
Current financial assets0 €———
Financial accounts54 K €57 K €41 K €16 K €
Accruals and deferrals2,593 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities108 K €126 K €131 K €77 K €
Equity21 K €27 K €11 K €9,202 €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components704 €———
Profit/loss of previous years−229 €14 K €19 K €3,164 €
Profit/loss for the accounting period after tax14 K €5,563 €−16 K €−1,638 €
Liabilities86 K €99 K €120 K €68 K €
Non-current liabilities2,252 €676 €42 K €34 K €
Current liabilities45 K €59 K €62 K €33 K €
Short-term financial assistance0 €———
Long-term bank loans39 K €0 €0 €0 €
Short-term bank loans0 €39 K €17 K €1 €
Provisions0 €0 €0 €0 €
Accruals and deferrals125 €———

Income tax

Tax liability trend

202 €1,010 €1,100 €2,660 €3,300 €2,991 €222 €81 €3,856 €489 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period210.1 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Biroš
    Konateľfrom Thursday, June 19, 2008

    Address Exnárova 27, 08001 Prešov, Slovenská republika

Related persons

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

    Address Oravská 4, 08001 Prešov, Slovenská republika

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

    Address Exnárova 27, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Martin BirošInactive
    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 BirošInactive
    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 BirošováInactive
    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 BirošInactive
    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 BirošInactive
    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 BirošováInactive
    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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