Active

Kubina s. r. o.

Company financial profile・Company ID 47040912・Družstevná 439/22, 91601 Stará Turá・Founded 2013

Financial report Financial statements

Turnover 2025

360 K €

+59 %

Company ID: 47040912
Tax ID: 2023704958
VAT ID: SK2023704958, under §4, registered since Thursday, August 1, 2013

Registered office: Kubina s. r. o.Družstevná 439/22 91601 Stará Turá
Established: Tuesday, February 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27767/R

Profit 2025

14 K €

−29 %

Assets

205 K €

+104 %

Equity

58 K €

+33 %

Debt ratio

71.6 %

+15 pp

Gross margin

26.5 %

−11 pp

Coming soon

Andromia score

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Profit

−29 %

Revenue

+88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−5.0 pp

Profit / revenue

ROA

7.1 %

−13 pp

Return on assets

ROE

24.8 %

−22 pp

Return on equity

Current ratio

1.35

−5.8 %

Current assets / current liabilities

Earnings before tax

18 K €

−28 %

Profit + income tax

Effective tax

17.2 %

+2.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+181 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	264 K €	113 K €	192 K €	360 K €
Value added	90 K €	40 K €	72 K €	95 K €
Operating revenue	266 K €	154 K €	227 K €	360 K €
Profit after tax	−2,085 €	−15 K €	21 K €	14 K €
Income tax	498 €	1 €	3,680 €	3,011 €

Assets

Non-current assets80 K €
Current assets126 K €

Liabilities and equity

Equity58 K €
Liabilities147 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	56 K €	101 K €	205 K €
Non-current assets	98 K €	38 K €	62 K €	80 K €
Property, plant and equipment	98 K €	38 K €	62 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	18 K €	39 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	12 K €	20 K €	101 K €
Financial accounts	19 K €	6,260 €	19 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	56 K €	101 K €	205 K €
Equity	39 K €	23 K €	44 K €	58 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	7,712 €	5,627 €	−9,819 €	11 K €
Profit/loss for the accounting period after tax	−2,085 €	−15 K €	21 K €	14 K €
Liabilities	125 K €	33 K €	57 K €	147 K €
Non-current liabilities	71 K €	15 K €	28 K €	19 K €
Current liabilities	42 K €	12 K €	27 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,806 €	5,118 €	392 €	34 K €
Provisions	1,594 €	1,007 €	1,495 €	826 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,351.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, July 29, 2021
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: 3Valid from Thursday, July 29, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 26, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 26, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 26, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 26, 2013
Výroba pekárskych a cukrárenských výrobkovValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Kubina
Konateľfrom Tuesday, February 26, 2013
Address Družstevná 440/24, 91601 Stará Turá, Slovenská republika
Jaroslav KubinaInactive
KonateľTuesday, February 26, 2013 – Tuesday, March 29, 2022
Address Družstevná 475/96, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 3

Jaroslav Kubina
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022
Address Družstevná 440/24, 91601 Stará Turá, Slovenská republika
Share100 %Contribution14,000 EUR
Jaroslav KubinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Tuesday, March 29, 2022
Address Družstevná 475/96, 91601 Stará Turá, Slovenská republika
Share100 %Contribution14,000 EUR
Jaroslav KubinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Monday, November 4, 2013
Address Družstevná 475/96, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27767/R
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kubina s. r. o.

Registered office

Kubina s. r. o.

Družstevná 439/22, 91601 Stará Turá

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Kubina 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

Registered office

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