Active

Kubea s. r. o.

Company financial profile・Company ID 46518894・Štefunkova 11, 82103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2021

0 €

Company ID: 46518894
Tax ID: 2023489358
VAT ID: —

Registered office: Kubea s. r. o.Štefunkova 11 82103 Bratislava
Established: Wednesday, February 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79655/B

Profit 2021

−3,937 €

−53 %

Assets

305 €

+400 %

Equity

305 €

+114 %

Debt ratio

0.0 %

−3,672 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−53 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,290.8 %

+2,922 pp

Return on assets

ROE

-1,290.8 %

−1,409 pp

Return on equity

Earnings before tax

−3,937 €

−53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

305 €

+114 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−305 €

−400 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2019	2021
Sales of products, services and goods	1,705 €	1,888 €	0 €	0 €
Value added	−540 €	−357 €	−2,245 €	0 €
Operating revenue	1,705 €	1,888 €	0 €	0 €
Profit after tax	−865 €	−682 €	−2,570 €	−3,937 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets305 €

Liabilities and equity

Equity305 €
Liabilities0 €

Balance sheet

Assets

Item	2015	2016	2019	2021
Total assets	1,693 €	61 €	61 €	305 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	305 €	61 €	61 €	305 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	305 €	61 €	61 €	305 €
Accruals and deferrals	1,388 €	—	—	—

Liabilities and equity

Item	2015	2016	2019	2021
Total equity and liabilities	6,580 €	3,033 €	61 €	305 €
Equity	5,000 €	1,273 €	−2,179 €	305 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−3,045 €	−3,045 €	−3,045 €	−3,045 €
Profit/loss for the accounting period after tax	−1,842 €	−682 €	−3,045 €	−1,650 €
Liabilities	1,580 €	1,760 €	2,240 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,580 €	1,760 €	2,240 €	0 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,339.41 €Yes

Business activities

13 registered activities

poskytovanie zdravotnej starostlivosti neštátnym zdravotníckym zariadením: ambulancia v odbore klinická psychológia,Valid Wednesday, March 20, 2013 – Friday, December 2, 2016
administratívne službyValid from Wednesday, February 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 29, 2012
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, February 29, 2012
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Wednesday, February 29, 2012
organizovanie školení, kurzov, konferencií, seminárov, študijných programovValid from Wednesday, February 29, 2012
reklamné a marketingové službyValid from Wednesday, February 29, 2012
školiaca a lektorská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 29, 2012
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 29, 2012
vedenie účtovníctvaValid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Beatrice Tkáčová Ficová
Konateľfrom Wednesday, February 29, 2012
Address Šamorínska 46, 82106 Bratislava, Slovenská republika

Related persons

1 active of 1

Mgr. Beatrice Tkáčová Ficová
Spoločník v.o.s. / s.r.o.from Wednesday, February 29, 2012
Address Šamorínska 46, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79655/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, March 20, 2013Rozhodnutie jediného spoločníka zo dňa 15.03.2013.
Wednesday, February 29, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 04.01.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Kubea s. r. o.

Registered office

Kubea s. r. o.

Štefunkova 11, 82103 Bratislava

Open in Google Maps

Kubea 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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