Active

KUBENA, s.r.o.

Company financial profile・Company ID 44536011・Bagarova 1486/44, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

117 K €

−15 %

Company ID: 44536011
Tax ID: 2022738036
VAT ID: SK2022738036, under §4, registered since Sunday, February 1, 2009

Registered office: KUBENA, s.r.o.Bagarova 1486/44 01001 Žilina
Established: Wednesday, December 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50568/L

Profit 2025

12 K €

−57 %

Assets

418 K €

−10 %

Equity

416 K €

−9.1 %

Debt ratio

0.5 %

−1.2 pp

Gross margin

56.7 %

−0.8 pp

Coming soon

Andromia score

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Profit

−57 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−9.5 pp

Profit / revenue

ROA

2.8 %

−3.0 pp

Return on assets

ROE

2.8 %

−3.1 pp

Return on equity

Current ratio

58.00

+172 %

Current assets / current liabilities

Earnings before tax

15 K €

−57 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

117 K €

−27 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	141 K €	138 K €	116 K €
Value added	83 K €	71 K €	79 K €	66 K €
Operating revenue	141 K €	142 K €	139 K €	117 K €
Profit after tax	41 K €	24 K €	27 K €	12 K €
Income tax	11 K €	6,414 €	7,240 €	3,127 €

Assets

Non-current assets299 K €
Current assets120 K €

Liabilities and equity

Equity416 K €
Liabilities2,061 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	420 K €	434 K €	466 K €	418 K €
Non-current assets	252 K €	267 K €	297 K €	299 K €
Property, plant and equipment	252 K €	267 K €	297 K €	299 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	167 K €	169 K €	120 K €
Inventory	88 €	232 €	278 €	242 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	38 K €	6,611 €	12 K €
Financial accounts	144 K €	128 K €	162 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	420 K €	434 K €	466 K €	418 K €
Equity	407 K €	431 K €	458 K €	416 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	360 K €	402 K €	426 K €	399 K €
Profit/loss for the accounting period after tax	41 K €	24 K €	27 K €	12 K €
Liabilities	13 K €	3,243 €	7,925 €	2,061 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	3,243 €	7,925 €	2,061 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period0 €Tax liability for the period954.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, August 22, 2015
Čistiace a upratovacie práceValid from Saturday, August 22, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 22, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 22, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 22, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 22, 2015
Prenájom hnuteľných vecíValid from Saturday, August 22, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 22, 2015
Prípravné práce k realizácii stavbyValid from Saturday, August 22, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Kubena
Konateľfrom Monday, July 20, 2015
Address Klimovské 653/14, 01001 Žilina, Slovenská republika
Ivan KubenaInactive
KonateľWednesday, December 17, 2008 – Friday, August 21, 2015
Address Bagarova 3835/66, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Ľubomír Kubena
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015
Address Klimovského 653/14, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan KubenaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Friday, August 21, 2015
Address Bagarova 3835/66, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50568/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KUBENA, s.r.o.

Registered office

KUBENA, s.r.o.

Bagarova 1486/44, 01001 Žilina

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KUBENA, 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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