Company data from Slovak public registers

Andromia Insight
Active

KUBI TRADE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

14 K €

+222 %

Equity

−4,218 €

−206 %

Debt ratio

125.9 %

+115 pp

Gross margin

-13.4 %

Coming soon

Andromia score

—

Profit

−1,471 %
−480 €−523 €−8,215 €201420152016

Revenue

0 €0 €41 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

Profit / revenue

ROA

-56.9 %

−45 pp

Return on assets

ROE

194.8 %

+208 pp

Return on equity

Current ratio

0.79

−91 %

Current assets / current liabilities

Earnings before tax

−7,735 €

−17,888 %

Profit + income tax

Effective tax

-6.2 %

+1,110 pp

Income tax / earnings before tax

Net working capital

−3,740 €

−194 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €201541 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €41 K €
Value added0 €−43 €−5,488 €
Operating revenue0 €0 €41 K €
Profit after tax−480 €−523 €−8,215 €
Income tax480 €480 €480 €
Current income tax—480 €480 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item201420152016
Total assets5,000 €4,477 €14 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €4,477 €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets—0 €0 €
Financial accounts5,000 €4,477 €14 K €
Accruals and deferrals—0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,000 €4,477 €14 K €
Equity4,520 €3,997 €−4,218 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €
Profit/loss of previous years0 €−480 €−1,003 €
Profit/loss for the accounting period after tax−480 €−523 €−8,215 €
Liabilities480 €480 €18 K €
Non-current liabilities0 €0 €0 €
Current liabilities480 €480 €18 K €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—0 €478 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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 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 Vyhnánek
    Konateľfrom Tuesday, February 6, 2018

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • Renáta Šelmeci
    Konateľfrom Tuesday, February 6, 2018

    Address Všechlapy 14, 25726 Všechlapy, Česká republika

  • Peter KubáňInactive
    KonateľMonday, June 26, 2017 – Friday, February 23, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Zlata MišinskáInactive
    KonateľWednesday, April 15, 2015 – Friday, September 8, 2017

    Address Žižkova 331/38, 08204 Drienov, Slovenská republika

  • Štefan FábianInactive
    KonateľWednesday, September 5, 2012 – Monday, May 11, 2015

    Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

2 active of 6
  • Michal Vyhnánek
    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 Šelmeci
    Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2018

    Address Všechlapy 14, 25726 Všechlapy, Česká republika

    Share50 %Contribution2,500 EUR
  • Peter KubáňInactive
    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 EnglerInactive
    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 MišinskáInactive
    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.Inactive
    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

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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