Active

HUBA, s.r.o.

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

Financial report Financial statements

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 %

Assets

40 K €

−29 %

Equity

−77 K €

−43 %

Debt ratio

289.7 %

+95 pp

Gross margin

38.4 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−114 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.1 %

−24 pp

Profit / revenue

ROA

-56.9 %

−38 pp

Return on assets

ROE

30.0 %

+10 pp

Return on equity

Current ratio

0.11

−21 %

Current assets / current liabilities

Earnings before tax

−22 K €

−126 %

Profit + income tax

Effective tax

-4.3 %

+5.5 pp

Income tax / earnings before tax

Net working capital

−104 K €

−13 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets28 K €
Current assets12 K €

Liabilities and equity

Equity−77 K €
Liabilities117 K €

Balance sheet

Assets

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 €

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 period413.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Mgr. Jana Hubertová
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 NecpálováInactive
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 HubertováInactive
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 HubertováInactive
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 HubertováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, November 30, 2011
Address Panská 522, 97634 Králiky, Slovenská republika
Share100 %Contribution5,000 EUR

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

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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