Company data from Slovak public registers

Active

Kubala - B.K.šped, s. r. o.

Company financial profileCompany ID 47819898Andreja Hlinku 213/14, 034 83 BešeňováFounded 2014

Turnover 2025

1.16 M €

−7.5 %
Company ID
47819898
Tax ID
2024115269
VAT ID
SK2024115269, under §4, registered since Monday, October 6, 2014
Registered office
Kubala - B.K.šped, s. r. o.Andreja Hlinku 213/14 034 83 Bešeňová
Established
Wednesday, July 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62543/L

Profit 2025

−1,162 €

−822 %

Assets

224 K €

−20 %

Equity

−925 €

−265 %

Debt ratio

100.4 %

+0.6 pp

Gross margin

11.0 %

+1.5 pp
Coming soon

Andromia score

Profit

−822 %
−6,757 €15 K €6,540 €1,840 €12 K €14 K €−1,693 €27 K €−2,919 €−2,413 €161 €−1,162 €201420152016201720182019202020212022202320242025

Revenue

−7.1 %
292 K €976 K €967 K €966 K €950 K €907 K €1.07 M €1.34 M €1.48 M €1.17 M €1.24 M €1.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.1 pp

Profit / revenue

ROA

-0.5 %

−0.6 pp

Return on assets

ROE

125.6 %

+97 pp

Return on equity

Current ratio

1.35

+34 %

Current assets / current liabilities

Earnings before tax

2,678 €

−36 %

Profit + income tax

Effective tax

143.4 %

+47 pp

Income tax / earnings before tax

Net working capital

58 K €

+2,270 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

292 K €2014976 K €2015967 K €2016971 K €2017958 K €2018909 K €20191.09 M €20201.34 M €20211.48 M €20221.17 M €20231.25 M €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.48 M €1.17 M €1.24 M €1.16 M €
Value added106 K €107 K €118 K €127 K €
Operating revenue1.48 M €1.17 M €1.25 M €1.16 M €
Profit after tax−2,919 €−2,413 €161 €−1,162 €
Income tax890 €498 €4,002 €3,840 €

Assets

  • Non-current assets2,638 €
  • Current assets222 K €

Liabilities and equity

  • Equity−925 €
  • Liabilities225 K €

Balance sheet

Assets

Item2022202320242025
Total assets274 K €221 K €282 K €224 K €
Non-current assets15 K €9,319 €5,246 €2,638 €
Property, plant and equipment15 K €9,319 €5,246 €2,638 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets259 K €211 K €277 K €222 K €
Inventory131 €78 €0 €−2,120 €
Non-current receivables93 K €45 K €56 K €57 K €
Current receivables145 K €116 K €169 K €93 K €
Financial accounts21 K €51 K €52 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €221 K €282 K €224 K €
Equity30 K €399 €559 €−925 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €−4,665 €−7,079 €−7,240 €
Profit/loss for the accounting period after tax−2,919 €−2,413 €161 €−1,162 €
Liabilities244 K €220 K €282 K €225 K €
Non-current liabilities18 K €12 K €5,980 €1,254 €
Current liabilities219 K €208 K €275 K €164 K €
Long-term bank loans6,664 €0 €0 €59 K €
Short-term bank loans0 €0 €0 €0 €
Provisions768 €1,084 €1,141 €1,310 €

Income tax

Tax liability trend

0 €5,068 €3,523 €4,384 €6,391 €6,410 €4,422 €7,560 €890 €498 €4,002 €3,840 €201420152016201720182019202020212022202320242025
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 period3,451.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 9, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 9, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 9, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 9, 2014
  • zasielateľstvoValid from Wednesday, July 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 9, 2014

    Address Andreja Hlinku 213/14, 03483 Bešeňová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Andreja Hlinku 213/14, 03483 Bešeňová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Friday, May 20, 2022

    Address Bešeňová 213, 03483 Bešeňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62543/L
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kubala - B.K.šped, s. r. o.

Registered office

Kubala - B.K.šped, s. r. o.

Andreja Hlinku 213/14, 034 83 Bešeňová

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