Company data from Slovak public registers

Andromia Insight

TUBICON, s.r.o.

Company financial profile・Company ID 47748257・Tichá ulica 492/1, 95105 Veľký Cetín・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

525 K €

−6.2 %
Company ID
47748257
Tax ID
2024084282
VAT ID
SK2024084282, under §4, registered since Monday, August 11, 2014
Registered office
TUBICON, s.r.o.Tichá ulica 492/1 95105 Veľký Cetín
Established
Wednesday, April 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37232/N

Profit 2025

145 K €

+55 %Net profit after tax

Assets

330 K €

+87 %Total assets, stated excl. VAT

Equity

249 K €

+139 %Assets less external liabilities

Debt ratio

24.3 %

−16 ppLiabilities / total assets

Gross margin

77.4 %

+22 ppGross profit / sales
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Andromia score

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Profit

+55 %
3,293 €50 K €−49 K €19 K €19 K €11 K €−31 K €105 K €54 K €75 K €94 K €145 K €20142015201620172018201920202021202220232024202520143,293 €201550 K €2016−49 K €201719 K €201819 K €201911 K €2020−31 K €2021105 K €202254 K €202375 K €202494 K €2025145 K €

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

Revenue

−6.0 %
116 K €270 K €118 K €176 K €188 K €228 K €169 K €548 K €306 K €378 K €558 K €525 K €2014201520162017201820192020202120222023202420252014116 K €2015270 K €2016118 K €2017176 K €2018188 K €2019228 K €2020169 K €2021548 K €2022306 K €2023378 K €2024558 K €2025525 K €

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

Income tax

Tax liability trend

1,079 €14 K €960 €960 €1,942 €167 €0 €26 K €13 K €16 K €25 K €39 K €201420152016201720182019202020212022202320242025Total tax · 20141,079 €Total tax · 201514 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,942 €Total tax · 2019167 €Total tax · 20200 €Total tax · 202126 K €Total tax · 202213 K €Total tax · 202316 K €Total tax · 202425 K €Total tax · 202539 K €

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

27.7 %

+11 pp

Profit / revenue

Profit margin

27.7 %

+11 pp

Profit / sales

ROA

44.1 %

−9.4 pp

Return on assets

ROE

58.2 %

−32 pp

Return on equity

Return on costs

38.2 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

77.4 %

+23 pp

Added value / revenue

Earnings before tax

184 K €

+55 %

Profit + income tax

Effective tax

21.1 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

116 K €2014270 K €2015118 K €2016176 K €2017188 K €2018229 K €2019170 K €2020548 K €2021307 K €2022378 K €2023560 K €2024525 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods306 K €378 K €558 K €525 K €
Value added224 K €251 K €307 K €406 K €
Operating revenue307 K €378 K €560 K €525 K €
Profit after tax54 K €75 K €94 K €145 K €
Income tax13 K €16 K €25 K €39 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs140 K €144 K €177 K €217 K €

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

Assetsexcl. VAT

  • Non-current assets2,449 €
  • Current assets327 K €

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

Liabilities and equity

  • Equity249 K €
  • Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets285 K €145 K €176 K €330 K €
Non-current assets19 K €9,153 €0 €2,449 €
Property, plant and equipment19 K €9,153 €0 €2,449 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €136 K €176 K €327 K €
Inventory0 €305 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables188 K €48 K €68 K €191 K €
Financial accounts78 K €88 K €108 K €136 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities285 K €145 K €176 K €330 K €
Equity188 K €85 K €104 K €249 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years124 K €0 €133 €94 K €
Profit/loss for the accounting period after tax54 K €75 K €94 K €145 K €
Liabilities97 K €60 K €72 K €80 K €
Non-current liabilities8,788 €3,870 €4,558 €5,392 €
Current liabilities45 K €35 K €65 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €20 K €0 €0 €
Provisions3,518 €1,337 €2,133 €5,638 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,482.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, November 4, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Ing. Tatiana Kelemenová Gemmelová

Beneficial owners

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 16, 2014
  • čistiace a upratovacie službyValid from Wednesday, April 16, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 16, 2014
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 16, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 16, 2014
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 16, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 16, 2014
  • opravy pracovných strojovValid from Wednesday, April 16, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, April 16, 2014
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin KrehákActive
    Konateľfrom Wednesday, April 16, 2014

    Address Kremnická 3, 94901 Nitra, Slovenská republika

  • Ing. Rastislav FrajkaEnded
    KonateľWednesday, April 16, 2014 – Thursday, May 14, 2020

    Address P.O.Hviezdoslava 46, 95187 Volkovce, Slovenská republika

Related persons

1 active of 3
  • Ing. Martin KrehákActive
    Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020

    Address Kremnická 667/3, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin KrehákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Thursday, May 14, 2020

    Address Kremnická 3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Rastislav FrajkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Thursday, May 14, 2020

    Address P.O.Hviezdoslava 46, 95187 Volkovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Tichá ulica 492/1, 95105 Veľký Cetín, Slovenská republikafrom Thursday, October 2, 2025
    • Kollárova 1199/46, 95201 Vráble, Slovenská republikaFriday, May 15, 2020 – Wednesday, October 1, 2025
    • Staničná 502, 95201 Vráble, Slovenská republikaWednesday, April 16, 2014 – Thursday, May 14, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37232/N
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TUBICON, s.r.o.

Registered office

TUBICON, s.r.o.

Tichá ulica 492/1, 95105 Veľký Cetín

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