Active

KUBARO MONT s.r.o.

Company financial profile・Company ID 47044667・Kišovce 396, 059 12 Hôrka・Founded 2013

Financial report Financial statements

Turnover 2024

431 K €

+103 %

Company ID: 47044667
Tax ID: 2023729532
VAT ID: SK2023729532, under §4, registered since Saturday, February 1, 2014

Registered office: KUBARO MONT s.r.o.Kišovce 396 059 12 Hôrka
Established: Tuesday, March 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27680/P

Profit 2024

160 K €

+390 %

Assets

220 K €

+214 %

Equity

166 K €

+291 %

Debt ratio

24.6 %

−15 pp

Gross margin

53.3 %

+45 pp

Coming soon

Andromia score

—

Profit

+390 %

Revenue

+105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.2 %

+63 pp

Profit / revenue

ROA

72.9 %

+152 pp

Return on assets

ROE

96.7 %

+227 pp

Return on equity

Current ratio

4.03

+171 %

Current assets / current liabilities

Earnings before tax

171 K €

+409 %

Profit + income tax

Effective tax

6.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

128 K €

+1,231 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	421 K €	334 K €	208 K €	425 K €
Value added	137 K €	20 K €	17 K €	227 K €
Operating revenue	426 K €	338 K €	212 K €	431 K €
Profit after tax	52 K €	−68 K €	−55 K €	160 K €
Income tax	15 K €	0 €	0 €	11 K €

Assets

Non-current assets50 K €
Current assets170 K €

Liabilities and equity

Equity166 K €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	251 K €	138 K €	70 K €	220 K €
Non-current assets	32 K €	60 K €	41 K €	50 K €
Property, plant and equipment	32 K €	60 K €	41 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	220 K €	78 K €	29 K €	170 K €
Inventory	271 €	261 €	345 €	281 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	64 K €	27 K €	138 K €
Financial accounts	117 K €	14 K €	2,158 €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	251 K €	138 K €	70 K €	220 K €
Equity	211 K €	90 K €	42 K €	166 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	154 K €	152 K €	92 K €	0 €
Profit/loss for the accounting period after tax	52 K €	−68 K €	−55 K €	160 K €
Liabilities	40 K €	48 K €	28 K €	54 K €
Non-current liabilities	82 €	177 €	266 €	364 €
Current liabilities	38 K €	28 K €	20 K €	42 K €
Long-term bank loans	0 €	6,879 €	2,598 €	5,324 €
Short-term bank loans	325 €	12 K €	4,281 €	5,338 €
Provisions	1,526 €	824 €	660 €	755 €

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 period917.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

KovoobrábanieValid from Tuesday, March 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 26, 2013
Opravy vyhradených technických zariadení plynových v rozsahu: technické zariadenia plynové skupina B na: f znižovanie tlaku plynu so vstupným pretlakom plynu do 0,4 Mpa g3 rozvod plynov s pretlakom plynu do 0,005 Mpa h2 spotreba plynov spaľovaním s výkonom od 5 kW do 50 kW Médium: zemný plyn Podľa STN TPP 704 01, TPP 609 01Valid from Tuesday, March 26, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 26, 2013
Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, March 26, 2013
ZámočníctvoValid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Mária Kubičárová
Konateľfrom Tuesday, June 10, 2014
Address Kišovce 396, 05912 Hôrka, Slovenská republika
Peter Kubičár
Konateľfrom Tuesday, March 26, 2013
Address Kišovce 396, 05912 Hôrka, Slovenská republika
Mária KubičarováInactive
KonateľTuesday, June 10, 2014 – Tuesday, June 27, 2017
Address Kišovce 396, 05912 Hôrka, Slovenská republika

Related persons

2 active of 2

Martin Kubičar
Prokuristafrom Thursday, June 22, 2017
Address Kišovce 396, 05912 Hôrka, Slovenská republika
Peter Kubičár
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2013
Address Kišovce 396, 05912 Hôrka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27680/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KUBARO MONT s.r.o.

Registered office

KUBARO MONT s.r.o.

Kišovce 396, 059 12 Hôrka

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KUBARO MONT 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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