Company data from Slovak public registers

Andromia Insight
Active

KUBI s.r.o.

Company financial profile・Company ID 47456248・Sverepec 42, 01701 Sverepec・Founded 2013

Financial reportFinancial statements

Turnover 2025

27 K €

−2.6 %
Company ID
47456248
Tax ID
2023891639
VAT ID
—
Registered office
KUBI s.r.o.Sverepec 42 01701 Sverepec
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29095/R

Profit 2025

10 K €

+247 %

Assets

40 K €

+41 %

Equity

37 K €

+38 %

Debt ratio

8.1 %

+1.5 pp

Gross margin

74.8 %

+23 pp
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Andromia score

—

Profit

+247 %
−3,246 €−2,245 €8,105 €6,971 €6,547 €7,383 €3,638 €2,077 €−3,229 €2,927 €10 K €20142015201720182019202020212022202320242025

Revenue

−2.7 %
994 €0 €8,731 €7,840 €8,150 €8,810 €5,670 €5,450 €5,500 €28 K €27 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+27 pp

Profit / revenue

ROA

25.5 %

+15 pp

Return on assets

ROE

27.7 %

+17 pp

Return on equity

Current ratio

19.89

−24 %

Current assets / current liabilities

Earnings before tax

11 K €

+238 %

Profit + income tax

Effective tax

9.6 %

−2.4 pp

Income tax / earnings before tax

Net working capital

38 K €

+39 %

Current assets − current liabilities

Revenue CAGR

44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

994 €20141,690 €20158,731 €20177,840 €20188,150 €20198,810 €20205,670 €20215,450 €20225,500 €202328 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,450 €5,500 €28 K €27 K €
Value added4,993 €4,148 €14 K €20 K €
Operating revenue5,450 €5,500 €28 K €27 K €
Profit after tax2,077 €−3,229 €2,927 €10 K €
Income tax385 €0 €399 €1,080 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities3,219 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €24 K €28 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €24 K €28 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,560 €34 €201 €15 K €
Financial accounts25 K €24 K €28 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €24 K €28 K €40 K €
Equity27 K €24 K €26 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €20 K €16 K €19 K €
Profit/loss for the accounting period after tax2,077 €−3,229 €2,927 €10 K €
Liabilities1,277 €133 €1,872 €3,219 €
Non-current liabilities9 €31 €72 €194 €
Current liabilities1,268 €102 €1,082 €2,002 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €718 €1,023 €

Income tax

Tax liability trend

0 €960 €480 €480 €1,383 €1,303 €642 €385 €0 €399 €1,080 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 8, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, March 8, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, March 8, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 8, 2024
  • Administratívne službyValid from Friday, December 16, 2016
  • Búracie a zemné práceValid from Friday, December 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 16, 2016
  • Maliarske a natieračské práceValid from Friday, December 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jarmila Kubišová
    Konateľfrom Monday, October 10, 2016

    Address Sverepec 79, 01701 Sverepec, Slovenská republika

  • Ladislav Kubiš
    Konateľfrom Monday, October 10, 2016

    Address Sverepec 79, 01701 Sverepec, Slovenská republika

  • Darina JuríčkováInactive
    KonateľWednesday, October 9, 2013 – Thursday, December 15, 2016

    Address Sv.Anny 161/45, 02061 Lednické Rovne, Slovenská republika

Related persons

2 active of 3
  • Jarmila Kubišová
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016

    Address Sverepec 79, 01701 Sverepec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ladislav Kubiš
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016

    Address Sverepec 79, 01701 Sverepec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Darina JuríčkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Thursday, December 15, 2016

    Address Sv.Anny 161/45, 02061 Lednické Rovne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29095/R
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KUBI s.r.o.

Registered office

KUBI s.r.o.

Sverepec 42, 01701 Sverepec

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