Company data from Slovak public registers

Andromia Insight
Active

TEKUBA s.r.o.

Company financial profile・Company ID 46092781・Dr. Clementisa 21/1087, 90901 Skalica・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.14 M €

+4.9 %
Company ID
46092781
Tax ID
2023223103
VAT ID
SK2023223103, under §4, registered since Monday, May 9, 2011
Registered office
TEKUBA s.r.o.Dr. Clementisa 21/1087 90901 Skalica
Established
Thursday, March 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27154/T

Profit 2025

74 K €

−10 %

Assets

584 K €

+16 %

Equity

479 K €

+18 %

Debt ratio

17.9 %

−2.0 pp

Gross margin

13.4 %

−0.1 pp
Coming soon

Andromia score

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Profit

−10 %
30 K €58 K €67 K €65 K €46 K €30 K €51 K €47 K €76 K €78 K €83 K €74 K €201420152016201720182019202020212022202320242025

Revenue

+4.8 %
922 K €1.09 M €1.01 M €781 K €675 K €598 K €776 K €852 K €1.05 M €1.02 M €1.09 M €1.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−1.1 pp

Profit / revenue

ROA

12.7 %

−3.6 pp

Return on assets

ROE

15.5 %

−4.9 pp

Return on equity

Current ratio

6.23

+4.0 %

Current assets / current liabilities

Earnings before tax

94 K €

−10 %

Profit + income tax

Effective tax

20.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

466 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

922 K €20141.09 M €20151.02 M €2016782 K €2017675 K €2018598 K €2019776 K €2020852 K €20211.05 M €20221.02 M €20231.09 M €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €1.02 M €1.09 M €1.14 M €
Value added129 K €139 K €147 K €152 K €
Operating revenue1.05 M €1.02 M €1.09 M €1.14 M €
Profit after tax76 K €78 K €83 K €74 K €
Income tax20 K €21 K €22 K €20 K €
Current income tax20 K €21 K €22 K €20 K €

Assets

  • Non-current assets27 K €
  • Current assets555 K €
  • Accruals and deferrals941 €

Liabilities and equity

  • Equity479 K €
  • Liabilities105 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets516 K €480 K €505 K €584 K €
Non-current assets23 K €17 K €11 K €27 K €
Property, plant and equipment23 K €17 K €11 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets493 K €462 K €493 K €555 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables286 K €262 K €178 K €102 K €
Current financial assets0 €0 €0 €0 €
Financial accounts207 K €200 K €315 K €453 K €
Accruals and deferrals297 €780 €548 €941 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities516 K €480 K €505 K €584 K €
Equity373 K €322 K €405 K €479 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years291 K €239 K €317 K €399 K €
Profit/loss for the accounting period after tax76 K €78 K €83 K €74 K €
Liabilities144 K €158 K €100 K €105 K €
Non-current liabilities11 K €18 K €17 K €14 K €
Current liabilities132 K €139 K €82 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions549 €1,177 €1,119 €1,504 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,557 €16 K €19 K €17 K €13 K €7,969 €14 K €13 K €20 K €21 K €22 K €20 K €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 period4,290.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, March 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2011
  • ozvučovanie a osvetľovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2011
  • zasielateľstvoValid from Thursday, March 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr.art. Branko Kubina
    Konateľfrom Thursday, March 17, 2011

    Address Petrova Ves 271, 90844 Petrova Ves, Slovenská republika

Related persons

1 active of 1
  • Mgr.art. Branko Kubina
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2011

    Address Petrova Ves 271, 90844 Petrova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27154/T
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEKUBA s.r.o.

Registered office

TEKUBA s.r.o.

Dr. Clementisa 21/1087, 90901 Skalica

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