Company data from Slovak public registers

Andromia Insight
Active

SPUB s.r.o.

Company financial profile・Company ID 45651213・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2010

Financial reportFinancial statements

Turnover 2021

32 K €

−31 %
Company ID
45651213
Tax ID
2023092236
VAT ID
—
Registered office
SPUB s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Thursday, July 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26078/V

Profit 2021

537 €

−82 %

Assets

13 K €

−47 %

Equity

8,636 €

+9.0 %

Debt ratio

33.2 %

−34 pp

Gross margin

1.7 %

−4.9 pp
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Andromia score

—

Profit

−82 %
943 €921 €454 €2,062 €1,664 €252 €3,023 €537 €20142015201620172018201920202021

Revenue

−31 %
28 K €64 K €46 K €35 K €49 K €30 K €46 K €32 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−4.9 pp

Profit / revenue

ROA

4.2 %

−8.3 pp

Return on assets

ROE

6.2 %

−32 pp

Return on equity

Earnings before tax

537 €

−82 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

13 K €

−45 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

28 K €201464 K €201546 K €201635 K €201749 K €201830 K €201946 K €202032 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods49 K €30 K €46 K €32 K €
Value added1,664 €252 €3,023 €537 €
Operating revenue49 K €30 K €46 K €32 K €
Profit after tax1,664 €252 €3,023 €537 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,636 €
  • Liabilities4,300 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets6,469 €6,719 €24 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,469 €6,719 €24 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,450 €0 €0 €0 €
Current receivables0 €1,450 €863 €36 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,019 €5,269 €23 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,469 €6,719 €24 K €13 K €
Equity4,647 €4,899 €7,922 €8,636 €
Share capital2,983 €2,983 €2,983 €2,983 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €1,664 €1,916 €5,116 €
Profit/loss for the accounting period after tax1,664 €252 €3,023 €537 €
Liabilities1,822 €1,820 €16 K €4,300 €
Non-current liabilities1,822 €0 €16 K €4,300 €
Current liabilities0 €1,820 €615 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, September 29, 2023Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 29, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 29, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 29, 2010
  • reklamné a marketingové službyValid from Thursday, July 29, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 29, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 29, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 29, 2010

Statutory bodies and related persons

Statutory body

0 active of 1
  • Peter KerekešInactive
    KonateľThursday, July 29, 2010 – Monday, February 20, 2023

    Address Budovateľská 1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Sergej Ponomarenko
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address ul. Vul Veteraniv 29, 45713 Berezhanka, Ukrajina

    Share100 %Contribution6,639 EUR
  • Peter KerekešInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Monday, February 20, 2023

    Address Budovateľská 1, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26078/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SPUB s.r.o.

Registered office

SPUB s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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