KUBI TRADE s.r.o.

Company financial profile・Company ID 46783652・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2016

41 K €

Company ID: 46783652
Tax ID: 2023593264
VAT ID: —

Registered office: KUBI TRADE s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, September 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124084/B

Profit 2016

−8,215 €

−1,471 %Net profit after tax

Assets

14 K €

+222 %Total assets, stated excl. VAT

Equity

−4,218 €

−206 %Assets less external liabilities

Debt ratio

125.9 %

+115 ppLiabilities / total assets

Gross margin

-13.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−1,471 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

Profit / revenue

Profit margin

-20.0 %

Profit / sales

ROA

-56.9 %

−45 pp

Return on assets

ROE

194.8 %

+208 pp

Return on equity

Return on costs

-16.7 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

-13.4 %

Added value / revenue

Earnings before tax

−7,735 €

−17,888 %

Profit + income tax

Effective tax

-6.2 %

+1,110 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	41 K €
Value added	0 €	−43 €	−5,488 €
Operating revenue	0 €	0 €	41 K €
Profit after tax	−480 €	−523 €	−8,215 €
Income tax	480 €	480 €	480 €
Current income tax	—	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	2,227 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−4,218 €
Liabilities18 K €
Accruals and deferrals478 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	5,000 €	4,477 €	14 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	4,477 €	14 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	—	0 €	0 €
Financial accounts	5,000 €	4,477 €	14 K €
Accruals and deferrals	—	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,000 €	4,477 €	14 K €
Equity	4,520 €	3,997 €	−4,218 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	0 €	−480 €	−1,003 €
Profit/loss for the accounting period after tax	−480 €	−523 €	−8,215 €
Liabilities	480 €	480 €	18 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	480 €	18 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	0 €	478 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 9, 2017
Čistiace a upratovacie službyValid from Saturday, September 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 9, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 9, 2017
Prípravné práce k realizácii stavbyValid from Saturday, September 9, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 9, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 9, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 9, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Michal VyhnánekActive
Konateľfrom Tuesday, February 6, 2018
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Renáta ŠelmeciActive
Konateľfrom Tuesday, February 6, 2018
Address Všechlapy 14, 25726 Všechlapy, Česká republika
Peter KubáňEnded
KonateľMonday, June 26, 2017 – Friday, February 23, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Zlata MišinskáEnded
KonateľWednesday, April 15, 2015 – Friday, September 8, 2017
Address Žižkova 331/38, 08204 Drienov, Slovenská republika
Štefan FábianEnded
KonateľWednesday, September 5, 2012 – Monday, May 11, 2015
Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

2 active of 6

Michal VyhnánekActive
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2018
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Share50 %Contribution2,500 EUR
Renáta ŠelmeciActive
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2018
Address Všechlapy 14, 25726 Všechlapy, Česká republika
Share50 %Contribution2,500 EUR
Peter KubáňEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Friday, February 23, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub EnglerEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Friday, September 8, 2017
Address Žižkova 331/38, 08204 Drienov, Slovenská republika
Share20 %Contribution1,000 EUR
Zlata MišinskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Friday, September 8, 2017
Address Žižkova 331/38, 08204 Drienov, Slovenská republika
Share80 %Contribution4,000 EUR
CAPITAL INDUSTRIES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Monday, May 11, 2015
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- KUBI TRADE s.r.o.from Saturday, September 9, 2017
- BOBA TWENTY-SEVEN, s.r.o.Tuesday, May 12, 2015 – Friday, September 8, 2017
- NIKLEB, s.r.o.Wednesday, September 5, 2012 – Monday, May 11, 2015
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, September 9, 2017
- Južná Trieda 2/A, 04001 Košice, Slovenská republikaTuesday, May 12, 2015 – Friday, September 8, 2017
- Šafárikova 5944/30, 08001 Prešov, Slovenská republikaWednesday, September 5, 2012 – Monday, May 11, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124084/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KUBI TRADE s.r.o.

Registered office

KUBI TRADE s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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KUBI TRADE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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