KUBKO PB, s.r.o.

Company financial profile・Company ID 47622741・Šebešťanová 220, 017 04 Považská Bystrica・Founded 2014

Financial report Financial statements

Active

Turnover 2017

11 K €

+91 %

Company ID: 47622741
Tax ID: 2024023628
VAT ID: —

Registered office: KUBKO PB, s.r.o.Šebešťanová 220 017 04 Považská Bystrica
Established: Thursday, January 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30031/R

Profit 2017

605 €

−58 %Net profit after tax

Assetsexcl. VAT

9,744 €

+11 %Total assets, stated excl. VAT

Equity

8,367 €

+7.8 %Assets less external liabilities

Debt ratio

14.1 %

+2.5 ppLiabilities / total assets

Real14.1 %
To shareholders and group0.0 %

Gross margin

21.0 %

−19 ppGross profit / sales

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Andromia score

—

Profit

−58 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+91 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−20 pp

Profit / revenue

Profit margin

5.6 %

−20 pp

Profit / sales

ROA

6.2 %

−10 pp

Return on assets

ROE

7.2 %

−11 pp

Return on equity

Return on costs

6.0 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

−19 pp

Added value / revenue

Earnings before tax

1,085 €

−44 %

Profit + income tax

Effective tax

44.2 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	107 €	5,400 €	5,640 €	11 K €
Value added	−334 €	2,144 €	2,255 €	2,265 €
Operating revenue	107 €	5,400 €	5,640 €	11 K €
Profit after tax	−335 €	1,652 €	1,447 €	605 €
Income tax	0 €	466 €	480 €	480 €
Current income tax	0 €	—	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	323 €	639 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3,148 €
Current assets6,596 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,367 €
Liabilities1,377 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	4,665 €	6,782 €	8,789 €	9,744 €
Non-current assets	0 €	0 €	0 €	3,148 €
Property, plant and equipment	0 €	0 €	0 €	3,148 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,665 €	6,782 €	8,789 €	6,596 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	27 €
Current receivables	0 €	1,500 €	720 €	626 €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	4,665 €	5,282 €	8,069 €	5,943 €
Accruals and deferrals	0 €	—	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,665 €	6,782 €	8,789 €	9,744 €
Equity	4,665 €	6,316 €	7,763 €	8,367 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	0 €	0 €
Profit/loss of previous years	0 €	−336 €	1,316 €	2,762 €
Profit/loss for the accounting period after tax	−335 €	1,652 €	1,447 €	605 €
Liabilities	0 €	466 €	1,026 €	1,377 €
Non-current liabilities	0 €	0 €	1 €	4 €
Current liabilities	0 €	466 €	1,025 €	1,373 €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount202.96 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,459.62 €Yes

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 12, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 12, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 12, 2016
Počítačové službyValid from Tuesday, July 12, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 12, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, July 12, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 12, 2016
Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, July 12, 2016
Faktoring a forfaitingValid from Thursday, January 30, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Gustav KozákActive
Konateľfrom Wednesday, June 1, 2016
Address Sverepec 234, 01701 Považská Bystrica, Slovenská republika
Martin KubišActive
Konateľfrom Wednesday, June 1, 2016
Address Sverepec 94, 01701 Považská Bystrica, Slovenská republika
Gustáv KozákEnded
KonateľWednesday, June 1, 2016 – Tuesday, June 27, 2017
Address Sverepec 234, 01701 Považská Bystrica, Slovenská republika
Ing. Vladimír KrižanEnded
KonateľThursday, January 30, 2014 – Monday, July 11, 2016
Address Rozkvet 2078/167, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Martin KubišActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2016
Address Sverepec 94, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír KrižanEnded
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Monday, July 11, 2016
Address Rozkvet 2078/167, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- KUBKO PB, s.r.o.from Tuesday, July 12, 2016
- TERA PLUS s.r.o.Thursday, January 30, 2014 – Monday, July 11, 2016
Registered office
2 records
- Šebešťanová 220, 01704 Považská Bystrica, Slovenská republikafrom Tuesday, July 12, 2016
- Sverepec 320, 01701 Sverepec, Slovenská republikaThursday, January 30, 2014 – Monday, July 11, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30031/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 5, 2026Dňa 15. 01. 2026 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.

KUBKO PB, s.r.o.

Registered office

KUBKO PB, s.r.o.

Šebešťanová 220, 017 04 Považská Bystrica

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KUBKO PB, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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