Company data from Slovak public registers

Andromia Insight
Active

Anton Bublák, s.r.o.

Company financial profile・Company ID 46964851・Rabčice 469, 02945 Rabčice・Founded 2013

Financial reportFinancial statements

Turnover 2024

1.61 M €

+20 %
Company ID
46964851
Tax ID
2023668295
VAT ID
SK2023668295, under §4, registered since Friday, February 1, 2013
Registered office
Anton Bublák, s.r.o.Rabčice 469 02945 Rabčice
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58109/L

Profit 2024

−17 K €

−132 %

Assets

673 K €

+2.9 %

Equity

131 K €

−12 %

Debt ratio

80.6 %

+3.2 pp

Gross margin

24.9 %

−4.1 pp
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Andromia score

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Profit

−132 %
−67 K €−63 K €31 K €68 K €15 K €−30 K €−64 K €11 K €47 K €54 K €−17 K €20142015201620172018201920202021202220232024

Revenue

+21 %
745 K €793 K €812 K €926 K €1.01 M €967 K €993 K €1.2 M €1.29 M €1.33 M €1.62 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−5.1 pp

Profit / revenue

ROA

-2.6 %

−11 pp

Return on assets

ROE

-13.1 %

−50 pp

Return on equity

Current ratio

0.56

−22 %

Current assets / current liabilities

Earnings before tax

−13 K €

−121 %

Profit + income tax

Effective tax

-28.8 %

−44 pp

Income tax / earnings before tax

Net working capital

−237 K €

−67 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

745 K €2014824 K €2015812 K €2016930 K €20171.01 M €2018972 K €20191.01 M €20201.21 M €20211.39 M €20221.34 M €20231.61 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.2 M €1.29 M €1.33 M €1.62 M €
Value added313 K €334 K €387 K €402 K €
Operating revenue1.21 M €1.39 M €1.34 M €1.61 M €
Profit after tax11 K €47 K €54 K €−17 K €
Income tax0 €0 €9,609 €3,840 €
Current income tax0 €0 €9,609 €3,840 €

Assets

  • Non-current assets319 K €
  • Current assets304 K €
  • Accruals and deferrals50 K €

Liabilities and equity

  • Equity131 K €
  • Liabilities542 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets415 K €539 K €654 K €673 K €
Non-current assets153 K €230 K €286 K €319 K €
Property, plant and equipment153 K €230 K €286 K €319 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets236 K €277 K €363 K €304 K €
Inventory4,556 €22 K €6,561 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables227 K €247 K €351 K €270 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,532 €8,484 €5,008 €21 K €
Accruals and deferrals26 K €32 K €4,785 €50 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities415 K €539 K €654 K €673 K €
Equity47 K €93 K €148 K €131 K €
Share capital160 K €160 K €160 K €160 K €
Funds and other equity components6,502 €6,502 €9,384 €9,384 €
Profit/loss of previous years−166 K €−155 K €−111 K €−57 K €
Profit/loss for the accounting period after tax11 K €47 K €54 K €−17 K €
Liabilities369 K €446 K €506 K €542 K €
Non-current liabilities1,440 €1,223 €1,236 €466 €
Current liabilities367 K €444 K €505 K €542 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €3,796 €2,880 €2,880 €5,605 €0 €0 €0 €0 €9,609 €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 period16,315.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • nákladná cestná dopravaValid from Saturday, February 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2013
  • prenájom hnuteľných vecíValid from Tuesday, January 1, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 1, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, January 1, 2013
  • reklamné a marketingové službyValid from Tuesday, January 1, 2013
  • skladovanieValid from Tuesday, January 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Bublák
    Konateľfrom Tuesday, January 1, 2013

    Address Rabčice 329, 02945 Rabčice, Slovenská republika

Related persons

7 active of 17
  • Peter Bublák
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Rabčice 642, 02945 Rabčice, Slovenská republika

    Share15.27 %Contribution21,200 EUR
  • Anton Bublák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019

    Address Rabčice 329, 02945 Rabčice, Slovenská republika

    Share27.38 %Contribution38,000 EUR
  • Anton Bublák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019

    Address Rabčice 643, 02945 Rabčice, Slovenská republika

    Share27.38 %Contribution38,000 EUR
  • Dominik Bublák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019

    Address Rabčice 329, 02945 Rabčice, Slovenská republika

    Share15.27 %Contribution21,200 EUR
  • Mária Bubláková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019

    Address Rabčice 329, 02945 Rabčice, Slovenská republika

    Share11.53 %Contribution16,000 EUR
  • Mária Vorčáková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019

    Address Oravská Polhora 1165, 02947 Oravská Polhora, Slovenská republika

    Share15.27 %Contribution21,200 EUR
  • Maroš Bublák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019

    Address Rabčice 329, 02945 Rabčice, Slovenská republika

    Share15.27 %Contribution21,200 EUR
  • Peter BublákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Friday, May 20, 2022

    Address Rabčice 329, 02945 Rabčice, Slovenská republika

    Share15.27 %Contribution21,200 EUR
  • Anton BublákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Monday, July 1, 2019

    Address Rabčice 329, 02945 Rabčice, Slovenská republika

    Share80 %Contribution128,000 EUR
  • Mária BublákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Monday, July 1, 2019

    Address Rabčice 329, 02945 Rabčice, Slovenská republika

    Share10 %Contribution16,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58109/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Anton Bublák, s.r.o.

Registered office

Anton Bublák, s.r.o.

Rabčice 469, 02945 Rabčice

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