Company data from Slovak public registers

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SKUBA SLOVAKIA s. r. o.

Company financial profile・Company ID 46263594・Rožňavská 2, 82101 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

10.85 M €

+12 %
Company ID
46263594
Tax ID
2023303447
VAT ID
SK2023303447, under §4, registered since Monday, August 8, 2011
Registered office
SKUBA SLOVAKIA s. r. o.Rožňavská 2 82101 Bratislava
Established
Friday, July 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74534/B

Profit 2024

−204 K €

−180 %

Assets

6.72 M €

+25 %

Equity

1.19 M €

−15 %

Debt ratio

82.3 %

+8.2 pp

Gross margin

4.2 %

−4.8 pp
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Andromia score

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Profit

−180 %
−133 K €65 K €114 K €60 K €74 K €139 K €155 K €385 K €321 K €255 K €−204 K €20142015201620172018201920202021202220232024

Revenue

+12 %
2.3 M €3.09 M €3.74 M €4.52 M €5.53 M €5.82 M €6.27 M €8.2 M €8.96 M €9.68 M €10.83 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−4.5 pp

Profit / revenue

ROA

-3.0 %

−7.8 pp

Return on assets

ROE

-17.2 %

−36 pp

Return on equity

Current ratio

1.10

−15 %

Current assets / current liabilities

Earnings before tax

−200 K €

−159 %

Profit + income tax

Effective tax

-1.9 %

−26 pp

Income tax / earnings before tax

Net working capital

577 K €

−51 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.31 M €20143.09 M €20153.74 M €20164.53 M €20175.54 M €20185.84 M €20196.28 M €20208.23 M €20218.98 M €20229.69 M €202310.85 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods8.2 M €8.96 M €9.68 M €10.83 M €
Value added955 K €941 K €868 K €450 K €
Operating revenue8.23 M €8.98 M €9.69 M €10.85 M €
Profit after tax385 K €321 K €255 K €−204 K €
Income tax117 K €102 K €81 K €3,840 €
Current income tax117 K €102 K €81 K €3,840 €

Assets

  • Non-current assets604 K €
  • Current assets6.11 M €
  • Accruals and deferrals8,816 €

Liabilities and equity

  • Equity1.19 M €
  • Liabilities5.53 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.47 M €4.09 M €5.38 M €6.72 M €
Non-current assets78 K €110 K €208 K €604 K €
Property, plant and equipment78 K €110 K €208 K €604 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.39 M €3.97 M €5.16 M €6.11 M €
Inventory1.8 M €2.18 M €3.24 M €3.7 M €
Non-current receivables15 K €15 K €15 K €18 K €
Current receivables1.52 M €1.75 M €1.84 M €2.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €25 K €67 K €81 K €
Accruals and deferrals1,848 €6,344 €8,446 €8,816 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.47 M €4.09 M €5.38 M €6.72 M €
Equity815 K €1.14 M €1.39 M €1.19 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years330 K €715 K €1.04 M €1.29 M €
Profit/loss for the accounting period after tax385 K €321 K €255 K €−204 K €
Liabilities2.65 M €2.95 M €3.99 M €5.53 M €
Non-current liabilities4,355 €2,833 €1,475 €172 €
Current liabilities2.65 M €2.94 M €3.97 M €5.53 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €7,199 €11 K €2,524 €
Accruals and deferrals2,647 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,977 €12 K €14 K €23 K €38 K €53 K €117 K €102 K €81 K €3,840 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period175,943.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 15, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Friday, July 15, 2011
  • reklamné a marketingové služby,Valid from Friday, July 15, 2011
  • skladovanie,Valid from Friday, July 15, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 15, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Milan Soukup
    Konateľfrom Tuesday, June 30, 2026

    Address Havlíčkova 880, 47301 Nový Bor, Česká republika

  • Martin PálenikInactive
    KonateľThursday, May 2, 2013 – Wednesday, July 1, 2026

    Address Cintorínska 22/A, 90045 Malinovo, Slovenská republika

  • Martin PáleníkInactive
    KonateľThursday, May 2, 2013 – Wednesday, June 28, 2017

    Address Cintorínska 22/A, 90045 Malinovo, Slovenská republika

  • Stanislav JenisInactive
    KonateľMonday, September 3, 2012 – Thursday, June 6, 2013

    Address Schillerova 17/4084, 81104 Bratislava, Slovenská republika

  • Pavel LaurovičInactive
    KonateľFriday, July 15, 2011 – Monday, September 10, 2012

    Address Ílová 12, 84107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Uždaroji akcine bendrove "SKUBA"
    Spoločník v.o.s. / s.r.o.from Friday, July 15, 2011

    Address Vilnius City Municipality, Graičiuno 36, 02241 Vilnius, Litovská republika

    Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74534/B
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 7, 2013Rozhodnutie jediného spoločníka zo dňa 02.05.2013.
  • Tuesday, September 11, 2012Rozhodnutie jediného spoločníka zo dňa 22.08.2012.
  • Friday, July 15, 2011Spoločnosť bola založená zakladateľskou listinou dňa 24.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SKUBA SLOVAKIA s. r. o.

Registered office

SKUBA SLOVAKIA s. r. o.

Rožňavská 2, 82101 Bratislava

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