Company data from Slovak public registers

Andromia Insight
Active

Erika Kubicová reštaurácia Magura, s.r.o.

Company financial profile・Company ID 46251308・Oravská Jasenica 275, 02964 Oravská Jasenica・Founded 2011

Financial reportFinancial statements

Turnover 2025

369 K €

+58 %
Company ID
46251308
Tax ID
2023299817
VAT ID
SK2023299817, under §4, registered since Wednesday, August 10, 2011
Registered office
Erika Kubicová reštaurácia Magura, s.r.o.Oravská Jasenica 275 02964 Oravská Jasenica
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54939/L

Profit 2025

7,487 €

+112 %

Assets

37 K €

−21 %

Equity

−297 K €

+6.9 %

Debt ratio

907.4 %

+119 pp

Gross margin

33.5 %

+12 pp
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Andromia score

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Profit

+112 %
24 K €−23 K €−51 K €−25 K €392 €−24 K €9,738 €−103 K €−112 K €−59 K €−60 K €7,487 €201420152016201720182019202020212022202320242025

Revenue

+34 %
426 K €428 K €401 K €430 K €459 K €223 K €121 K €93 K €107 K €204 K €230 K €309 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+28 pp

Profit / revenue

ROA

20.3 %

+150 pp

Return on assets

ROE

-2.5 %

−21 pp

Return on equity

Current ratio

0.11

−92 %

Current assets / current liabilities

Earnings before tax

9,407 €

+116 %

Profit + income tax

Effective tax

20.4 %

+20 pp

Income tax / earnings before tax

Net working capital

−290 K €

−2,211 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

439 K €2014430 K €2015401 K €2016436 K €2017500 K €2018230 K €2019250 K €2020152 K €2021138 K €2022224 K €2023233 K €2024369 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €204 K €230 K €309 K €
Value added−35 K €31 K €50 K €104 K €
Operating revenue138 K €224 K €233 K €369 K €
Profit after tax−112 K €−59 K €−60 K €7,487 €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity−297 K €
  • Liabilities334 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €53 K €46 K €37 K €
Non-current assets2,553 €642 €0 €0 €
Property, plant and equipment2,553 €642 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €52 K €46 K €37 K €
Inventory1,525 €1,689 €1,151 €994 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €23 K €12 K €14 K €
Financial accounts3,469 €27 K €33 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €53 K €46 K €37 K €
Equity−200 K €−259 K €−319 K €−297 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−123 K €−235 K €−294 K €−355 K €
Profit/loss for the accounting period after tax−112 K €−59 K €−60 K €7,487 €
Liabilities221 K €311 K €365 K €334 K €
Non-current liabilities3,643 €3,870 €4,041 €4,345 €
Current liabilities38 K €32 K €33 K €327 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,547 €2,696 €2,878 €2,369 €

Income tax

Tax liability trend

12 K €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €1,920 €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 period335.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 1, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 1, 2011
  • prevádzkovanie výdajne stravyValid from Friday, July 1, 2011
  • reklamné a marketingové službyValid from Friday, July 1, 2011
  • spostredkovateľská činnosť v oblasti obchoduValid from Friday, July 1, 2011
  • spostredkovateľská činnosť v oblasti služiebValid from Friday, July 1, 2011
  • spostredkovateľská činnosť v oblasti výrobyValid from Friday, July 1, 2011
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Erika Kubicová
    Konateľfrom Friday, July 1, 2011

    Address Oravská Jasenica 275, 02964 Oravská Jasenica, Slovenská republika

  • Marcel Kubica
    Konateľfrom Friday, July 1, 2011

    Address Oravská Jasenica 275, 02964 Oravská Jasenica, Slovenská republika

Related persons

1 active of 1
  • Erika Kubicová
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2011

    Address Oravská Jasenica 275, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54939/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Erika Kubicová reštaurácia Magura, s.r.o.

Registered office

Erika Kubicová reštaurácia Magura, s.r.o.

Oravská Jasenica 275, 02964 Oravská Jasenica

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