HUBA, s.r.o.

Company financial profile・Company ID 45513279・Panská 522, 97634 Králiky・Founded 2010

Financial report Financial statements

Active

Turnover 2025

70 K €

−38 %

Company ID: 45513279
Tax ID: 2023014950
VAT ID: SK2023014950, under §4, registered since Monday, May 1, 2017

Registered office: HUBA, s.r.o.Panská 522 97634 Králiky
Established: Tuesday, April 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18080/S

Profit 2025

−23 K €

−114 %Net profit after tax

Assets

40 K €

−29 %Total assets, stated excl. VAT

Equity

−77 K €

−43 %Assets less external liabilities

Debt ratio

289.7 %

+95 ppLiabilities / total assets

Gross margin

38.4 %

−0.9 ppGross profit / sales

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Andromia score

—

Profit

−114 %

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

Revenue

−5.5 %

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

Income tax

Tax liability trend

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

-33.1 %

−24 pp

Profit / revenue

Profit margin

-33.1 %

−19 pp

Profit / sales

ROA

-56.9 %

−38 pp

Return on assets

ROE

30.0 %

+10 pp

Return on equity

Return on costs

-24.9 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

+13 pp

Added value / revenue

Earnings before tax

−22 K €

−126 %

Profit + income tax

Effective tax

-4.3 %

+5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	86 K €	74 K €	70 K €
Value added	16 K €	33 K €	29 K €	27 K €
Operating revenue	79 K €	87 K €	112 K €	70 K €
Profit after tax	−22 K €	−23 K €	−11 K €	−23 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 K €	31 K €	32 K €	23 K €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets12 K €

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

Liabilities and equity

Equity−77 K €
Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	82 K €	61 K €	57 K €	40 K €
Non-current assets	66 K €	45 K €	42 K €	28 K €
Property, plant and equipment	66 K €	45 K €	42 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	14 K €	12 K €
Inventory	1,000 €	439 €	290 €	230 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,164 €	11 K €	9,043 €	5,468 €
Financial accounts	6,121 €	4,710 €	5,016 €	6,743 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	61 K €	57 K €	40 K €
Equity	−20 K €	−43 K €	−54 K €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,819 €	−25 K €	−49 K €	−59 K €
Profit/loss for the accounting period after tax	−22 K €	−23 K €	−11 K €	−23 K €
Liabilities	102 K €	104 K €	110 K €	117 K €
Non-current liabilities	56 K €	39 K €	3,960 €	0 €
Current liabilities	45 K €	65 K €	107 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	220 €	0 €	1,052 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period594.32 €No
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 count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o nájme nebytových priestorov
Fakultná nemocnica s poliklinikou F. D. Roosevelta, Banská Bystrica260.4 €Friday, October 7, 2011

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

Business activities

25 registered activities

výroba pekárskych a cukrárskych výrobkov.Valid from Wednesday, December 14, 2016
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Thursday, December 1, 2011
výroba bižutérie a suvenírovValid from Thursday, December 1, 2011
výroba mlynských výrobkovValid from Thursday, December 1, 2011
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Thursday, December 1, 2011
administratívne službyValid from Tuesday, April 20, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 20, 2010
čistiace a upratovacie službyValid from Tuesday, April 20, 2010
donášková službaValid from Tuesday, April 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jana HubertováActive
Konateľfrom Tuesday, April 20, 2010
Address Panská 522, 97634 Králiky, Slovenská republika
Mgr. Ivana NecpálováEnded
KonateľWednesday, September 13, 2017 – Wednesday, December 11, 2019
Address Na Lúčkach 5693/15, 97409 Banská Bystrica, Slovenská republika
Bc. Jana HubertováEnded
KonateľTuesday, April 20, 2010 – Wednesday, November 30, 2011
Address Panská 522, 97634 Králiky, Slovenská republika

Related persons

1 active of 5

Mgr. Jana HubertováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019
Address Panská 522, 97634 Králiky, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana NecpálováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Wednesday, December 11, 2019
Address Na Lúčkach 5693/15, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jana HubertováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Wednesday, December 11, 2019
Address Panská 522, 97634 Králiky, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jana HubertováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Monday, October 2, 2017
Address Panská 522, 97634 Králiky, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Jana HubertováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, November 30, 2011
Address Panská 522, 97634 Králiky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18080/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HUBA, s.r.o.

Registered office

HUBA, s.r.o.

Panská 522, 97634 Králiky

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HUBA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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