Company data from Slovak public registers

Active

Subura s.r.o.

Company financial profileCompany ID 45958467Alexandra Rudnaya 2468/64, 01001 ŽilinaFounded 2011

Turnover 2025

904 K €

+27 %
Company ID
45958467
Tax ID
2023168642
VAT ID
SK2023168642, under §4, registered since Monday, January 17, 2011
Registered office
Subura s.r.o.Alexandra Rudnaya 2468/64 01001 Žilina
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53984/L

Profit 2025

19 K €

−27 %

Assets

341 K €

−2.2 %

Equity

304 K €

+6.7 %

Debt ratio

10.8 %

−7.4 pp

Gross margin

4.6 %

−2.2 pp
Coming soon

Andromia score

Profit

−27 %
16 K €26 K €22 K €18 K €25 K €37 K €21 K €56 K €32 K €2,324 €26 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
801 K €898 K €852 K €1.02 M €1.36 M €1.33 M €872 K €1.08 M €952 K €680 K €714 K €904 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.5 pp

Profit / revenue

ROA

5.6 %

−1.9 pp

Return on assets

ROE

6.3 %

−2.9 pp

Return on equity

Current ratio

100.16

+265 %

Current assets / current liabilities

Earnings before tax

24 K €

−26 %

Profit + income tax

Effective tax

21.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

331 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

801 K €2014898 K €2015854 K €20161.02 M €20171.36 M €20181.33 M €2019872 K €20201.08 M €2021952 K €2022686 K €2023714 K €2024904 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods952 K €680 K €714 K €904 K €
Value added59 K €26 K €49 K €42 K €
Operating revenue952 K €686 K €714 K €904 K €
Profit after tax32 K €2,324 €26 K €19 K €
Income tax9,478 €2,437 €7,157 €5,306 €
Current income tax9,478 €2,437 €7,157 €5,306 €

Assets

  • Non-current assets6,830 €
  • Current assets334 K €
  • Accruals and deferrals348 €

Liabilities and equity

  • Equity304 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets398 K €349 K €349 K €341 K €
Non-current assets42 K €24 K €15 K €6,830 €
Property, plant and equipment42 K €24 K €15 K €6,830 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets355 K €324 K €333 K €334 K €
Inventory29 K €7,703 €723 €2,799 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €85 K €198 K €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts260 K €232 K €135 K €198 K €
Accruals and deferrals445 €292 €318 €348 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities398 K €349 K €349 K €341 K €
Equity280 K €274 K €285 K €304 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years242 K €266 K €253 K €280 K €
Profit/loss for the accounting period after tax32 K €2,324 €26 K €19 K €
Liabilities118 K €75 K €64 K €37 K €
Non-current liabilities137 €160 €184 €613 €
Current liabilities30 K €4,812 €12 K €3,334 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans88 K €69 K €51 K €33 K €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €400 €400 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,666 €8,134 €8,223 €4,972 €6,796 €10 K €5,860 €15 K €9,478 €2,437 €7,157 €5,306 €201420152016201720182019202020212022202320242025
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 period6,670.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Saturday, January 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2011
  • faktoring a forfaitingValid from Saturday, January 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 1, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 1, 2011
  • počítačové službyValid from Saturday, January 1, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 1, 2011
  • prenájom hnuteľných vecíValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 1, 2011

    Address Alexandra Rudnaya 2468/64, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address Alexandra Rudnaya 2468/64, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53984/L
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Subura s.r.o.

Registered office

Subura s.r.o.

Alexandra Rudnaya 2468/64, 01001 Žilina

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