Active

KUBITEX , s.r.o.

Company financial profile・Company ID 46163484・Pezinská 48, 900 81 Šenkvice・Founded 2011

Financial report Financial statements

Turnover 2025

1.18 M €

+13 %

Company ID: 46163484
Tax ID: 2023272504
VAT ID: SK2023272504, under §4, registered since Wednesday, November 15, 2023

Registered office: KUBITEX , s.r.o.Pezinská 48 900 81 Šenkvice
Established: Friday, May 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72870/B

Profit 2025

17 K €

−4.8 %

Assets

151 K €

−16 %

Equity

39 K €

+81 %

Debt ratio

74.2 %

−14 pp

Gross margin

4.9 %

−0.8 pp

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Andromia score

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Profit

−4.8 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.3 pp

Profit / revenue

ROA

11.6 %

+1.3 pp

Return on assets

ROE

44.8 %

−40 pp

Return on equity

Current ratio

0.86

+5.6 %

Current assets / current liabilities

Earnings before tax

23 K €

−5.1 %

Profit + income tax

Effective tax

22.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−16 K €

+46 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	282 K €	1.03 M €	1.14 M €
Value added	−680 €	25 K €	59 K €	56 K €
Operating revenue	664 €	287 K €	1.05 M €	1.18 M €
Profit after tax	−133 €	2,617 €	18 K €	17 K €
Income tax	0 €	695 €	5,429 €	5,104 €
Current income tax	0 €	695 €	5,429 €	5,104 €

Assets

Non-current assets55 K €
Current assets96 K €
Accruals and deferrals0 €

Liabilities and equity

Equity39 K €
Liabilities112 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 €	99 K €	179 K €	151 K €
Non-current assets	0 €	40 K €	51 K €	55 K €
Property, plant and equipment	0 €	40 K €	51 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 €	59 K €	128 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	54 K €	65 K €	96 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 €	4,404 €	63 K €	200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 €	99 K €	179 K €	151 K €
Equity	66 €	2,683 €	21 K €	39 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	132 €	132 €	132 €	500 €
Profit/loss of previous years	−24 K €	−24 K €	−21 K €	−3,521 €
Profit/loss for the accounting period after tax	−133 €	2,617 €	18 K €	17 K €
Liabilities	0 €	96 K €	157 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	96 K €	157 K €	112 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	0 €	17 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,501.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,186.41 €Yes

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 1, 2022
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 1, 2022
prípravné práce k realizácii stavbyValid from Thursday, December 1, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 1, 2022
sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Thursday, December 1, 2022
uskutočňovanie stavieb a ich zmienValid from Thursday, December 1, 2022
finančný leasing,Valid from Friday, May 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 6, 2011
prenájom hnuteľných vecí,Valid from Friday, May 6, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Lalák
Konateľfrom Wednesday, July 27, 2022
Address Svätoplukova 964/7, 90026 Slovenský Grob, Slovenská republika
Zurabi KhuntuaInactive
KonateľFriday, May 6, 2011 – Wednesday, August 24, 2022
Address Dopravná 3079/51, 83106 Bratislava, Slovenská republika

Related persons

1 active of 6

Roman Lalák
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Svätoplukova 964/7, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution24,000 EUR
Ing. Ján HumeníkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Wednesday, August 24, 2022
Address Úžiny 1, 83106 Bratislava, Slovenská republika
Share5 %Contribution1,200 EUR
Zurabi KhuntuaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Wednesday, August 24, 2022
Address Paleašvili, 31/byt 13, Tbilisi, Gruzínska republika
Share95 %Contribution22,800 EUR
Ing. Ján HumeníkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Wednesday, May 3, 2017
Address Úžiny 1, 83106 Bratislava, Slovenská republika
Share5 %Contribution2,000 EUR
Zurabi KhuntuaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Wednesday, May 3, 2017
Address Paleašvili, 31/byt 13, Tbilisi, Gruzínska republika
Share95 %Contribution38,000 EUR
Zurabi KhuntuaInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Friday, August 24, 2012
Address Paleašvili, 31/byt 13, Tbilisi, Gruzínska republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72870/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 4, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 22.08.2016
Saturday, August 25, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 08.08.2012.
Saturday, August 25, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 16.08.2012.
Friday, May 6, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 22.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KUBITEX , s.r.o.

Registered office

KUBITEX , s.r.o.

Pezinská 48, 900 81 Šenkvice

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KUBITEX , 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

Legal facts

Registered office

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