Company data from Slovak public registers

Andromia Insight
Active

KuboCar s.r.o.

Company financial profile・Company ID 47462086・Ohradzany 234, 06722 Ohradzany・Founded 2013

Financial reportFinancial statements

Turnover 2024

74 K €

+29 %
Company ID
47462086
Tax ID
2023884302
VAT ID
SK2023884302, under §4, registered since Monday, February 17, 2014
Registered office
KuboCar s.r.o.Ohradzany 234 06722 Ohradzany
Established
Tuesday, October 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28994/P

Profit 2024

3,115 €

+177 %

Assets

55 K €

+54 %

Equity

19 K €

+20 %

Debt ratio

65.8 %

+9.8 pp

Gross margin

18.5 %

+6.1 pp
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Andromia score

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Profit

+177 %
−4,432 €−7,478 €−6,440 €3,015 €−1,085 €−2,199 €−7,930 €−1,740 €−4,035 €3,115 €2014201520162017201820192021202220232024

Revenue

+29 %
8,223 €7,325 €9,457 €13 K €15 K €16 K €39 K €45 K €57 K €74 K €2014201520162017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+11 pp

Profit / revenue

ROA

5.7 %

+17 pp

Return on assets

ROE

16.6 %

+42 pp

Return on equity

Current ratio

1.20

−25 %

Current assets / current liabilities

Earnings before tax

3,656 €

+191 %

Profit + income tax

Effective tax

14.8 %

+15 pp

Income tax / earnings before tax

Net working capital

4,923 €

+76 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,223 €20147,325 €20159,457 €201618 K €201726 K €201822 K €201939 K €202147 K €202257 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €45 K €57 K €74 K €
Value added1,999 €6,090 €7,045 €14 K €
Operating revenue39 K €47 K €57 K €74 K €
Profit after tax−7,930 €−1,740 €−4,035 €3,115 €
Income tax0 €0 €0 €541 €

Assets

  • Non-current assets25 K €
  • Current assets30 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €20 K €36 K €55 K €
Non-current assets13 K €11 K €28 K €25 K €
Property, plant and equipment13 K €11 K €28 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,087 €9,098 €7,415 €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,720 €1,883 €3,853 €3,037 €
Financial accounts7,367 €7,215 €3,562 €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €20 K €36 K €55 K €
Equity21 K €20 K €16 K €19 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years29 K €21 K €20 K €16 K €
Profit/loss for the accounting period after tax−7,930 €−1,740 €−4,035 €3,115 €
Liabilities556 €660 €20 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities556 €660 €4,616 €25 K €
Long-term bank loans0 €0 €15 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €0 €0 €0 €0 €0 €541 €2014201520162017201820192021202220232024
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 period1,039.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 15, 2013
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, October 15, 2013
  • Finančný leasingValid from Tuesday, October 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
  • Kuriérske službyValid from Tuesday, October 15, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 15, 2013
  • Opravy karosériíValid from Tuesday, October 15, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 15, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 15, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Stašák
    Konateľfrom Tuesday, October 15, 2013

    Address Ohradzany 234, 06722 Ohradzany, Slovenská republika

Related persons

1 active of 2
  • Martin Stašák
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Ohradzany 234, 06722 Ohradzany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin StašákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, October 26, 2022

    Address Ohradzany 234, 06722 Ohradzany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28994/P
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KuboCar s.r.o.

Registered office

KuboCar s.r.o.

Ohradzany 234, 06722 Ohradzany

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