Company data from Slovak public registers

Active

Kubán, s.r.o.

Company financial profileCompany ID 46975969A.Hlinku 3058, 92601 SereďFounded 2013

Turnover 2025

14 K €

+15 %
Company ID
46975969
Tax ID
2023700349
VAT ID
SK2023700349, under §4, registered since Wednesday, May 15, 2013
Registered office
Kubán, s.r.o.A.Hlinku 3058 92601 Sereď
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30971/T

Profit 2025

−116 €

+97 %

Assets

11 K €

+5.5 %

Equity

9,185 €

−1.2 %

Debt ratio

14.5 %

+5.9 pp

Gross margin

26.5 %

+9.0 pp
Coming soon

Andromia score

Profit

+97 %
−1,513 €1,237 €2,573 €1,930 €2,829 €4,221 €1,874 €−551 €−3,734 €2,073 €−4,546 €−116 €201420152016201720182019202020212022202320242025

Revenue

+15 %
6,370 €9,598 €17 K €19 K €32 K €42 K €38 K €27 K €27 K €25 K €12 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+38 pp

Profit / revenue

ROA

-1.1 %

+44 pp

Return on assets

ROE

-1.3 %

+48 pp

Return on equity

Current ratio

12.16

−80 %

Current assets / current liabilities

Earnings before tax

224 €

+105 %

Profit + income tax

Effective tax

151.8 %

+160 pp

Income tax / earnings before tax

Net working capital

9,644 €

−2.1 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,370 €20149,598 €201517 K €201619 K €201732 K €201843 K €201938 K €202027 K €202127 K €202226 K €202312 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €25 K €12 K €14 K €
Value added11 K €9,979 €2,050 €3,579 €
Operating revenue27 K €26 K €12 K €14 K €
Profit after tax−3,734 €2,073 €−4,546 €−116 €
Income tax0 €37 €340 €340 €
Current income tax0 €37 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals233 €

Liabilities and equity

  • Equity9,185 €
  • Liabilities1,556 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €20 K €10 K €11 K €
Non-current assets628 €0 €0 €0 €
Property, plant and equipment628 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €10 K €11 K €
Inventory8,167 €3,334 €2,931 €857 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,905 €1,836 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,574 €15 K €7,085 €9,651 €
Accruals and deferrals167 €290 €162 €233 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €10 K €11 K €
Equity12 K €14 K €9,300 €9,185 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components62 €62 €62 €62 €
Profit/loss of previous years10 K €6,713 €8,784 €4,239 €
Profit/loss for the accounting period after tax−3,734 €2,073 €−4,546 €−116 €
Liabilities7,666 €6,581 €878 €1,556 €
Non-current liabilities180 €184 €184 €184 €
Current liabilities1,865 €3,394 €162 €864 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,621 €3,003 €532 €508 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €721 €960 €331 €0 €0 €37 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period199.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, February 5, 2013
  • Projektovanie a konštrupvanie elektrických zariadeníValid from Tuesday, February 5, 2013
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, February 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 5, 2013
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Tuesday, February 5, 2013
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, February 5, 2013
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 5, 2013

    Address Trnavská cesta 904/96, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013

    Address Trnavská cesta 904/96, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30971/T
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kubán, s.r.o.

Registered office

Kubán, s.r.o.

A.Hlinku 3058, 92601 Sereď

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