Active

TUBICON, s.r.o.

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

Financial report Financial statements

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 %

Assets

330 K €

+87 %

Equity

249 K €

+139 %

Debt ratio

24.3 %

−16 pp

Gross margin

77.4 %

+22 pp

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Andromia score

—

Profit

+55 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+11 pp

Profit / revenue

ROA

44.1 %

−9.4 pp

Return on assets

ROE

58.2 %

−32 pp

Return on equity

Current ratio

4.74

+75 %

Current assets / current liabilities

Earnings before tax

184 K €

+55 %

Profit + income tax

Effective tax

21.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

258 K €

+133 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	306 K €	378 K €	558 K €	525 K €
Value added	224 K €	251 K €	307 K €	406 K €
Operating revenue	307 K €	378 K €	560 K €	525 K €
Profit after tax	54 K €	75 K €	94 K €	145 K €
Income tax	13 K €	16 K €	25 K €	39 K €

Assets

Non-current assets2,449 €
Current assets327 K €

Liabilities and equity

Equity249 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	285 K €	145 K €	176 K €	330 K €
Non-current assets	19 K €	9,153 €	0 €	2,449 €
Property, plant and equipment	19 K €	9,153 €	0 €	2,449 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	266 K €	136 K €	176 K €	327 K €
Inventory	0 €	305 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	48 K €	68 K €	191 K €
Financial accounts	78 K €	88 K €	108 K €	136 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	285 K €	145 K €	176 K €	330 K €
Equity	188 K €	85 K €	104 K €	249 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	124 K €	0 €	133 €	94 K €
Profit/loss for the accounting period after tax	54 K €	75 K €	94 K €	145 K €
Liabilities	97 K €	60 K €	72 K €	80 K €
Non-current liabilities	8,788 €	3,870 €	4,558 €	5,392 €
Current liabilities	45 K €	35 K €	65 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	20 K €	0 €	0 €
Provisions	3,518 €	1,337 €	2,133 €	5,638 €

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 period32,304.82 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Krehák
Konateľfrom Wednesday, April 16, 2014
Address Kremnická 3, 94901 Nitra, Slovenská republika
Ing. Rastislav FrajkaInactive
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 Krehák
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 KrehákInactive
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 FrajkaInactive
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

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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TUBICON, 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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