Active

KUBOTRANS s.r.o.

Company financial profile・Company ID 48098876・Jesenského 1, 900 28 Ivanka pri Dunaji・Founded 2015

Financial report Financial statements

Turnover 2025

201 K €

+56 %

Company ID: 48098876
Tax ID: 2120045686
VAT ID: SK2120045686, under §4, registered since Wednesday, July 1, 2015

Registered office: KUBOTRANS s.r.o.Jesenského 1 900 28 Ivanka pri Dunaji
Established: Thursday, April 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103354/B

Profit 2025

5,189 €

+122 %

Assets

96 K €

+12 %

Equity

47 K €

+12 %

Debt ratio

51.3 %

+0.1 pp

Gross margin

37.3 %

−16 pp

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Andromia score

—

Profit

+122 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.8 pp

Profit / revenue

ROA

5.4 %

+2.7 pp

Return on assets

ROE

11.1 %

+5.5 pp

Return on equity

Current ratio

1.36

+78 %

Current assets / current liabilities

Earnings before tax

6,568 €

+99 %

Profit + income tax

Effective tax

21.0 %

−8.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+274 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	136 K €	128 K €	201 K €
Value added	38 K €	63 K €	69 K €	75 K €
Operating revenue	117 K €	136 K €	129 K €	201 K €
Profit after tax	−5 €	2,839 €	2,337 €	5,189 €
Income tax	444 €	1,314 €	960 €	1,379 €

Assets

Non-current assets29 K €
Current assets67 K €

Liabilities and equity

Equity47 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	116 K €	85 K €	96 K €
Non-current assets	7,715 €	75 K €	52 K €	29 K €
Property, plant and equipment	7,715 €	75 K €	52 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	41 K €	33 K €	67 K €
Inventory	410 €	892 €	5,851 €	656 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,662 €	9,437 €	7,862 €	41 K €
Financial accounts	33 K €	31 K €	20 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	116 K €	85 K €	96 K €
Equity	27 K €	39 K €	42 K €	47 K €
Share capital	20 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	2,321 €	2,316 €	4,235 €	6,483 €
Profit/loss for the accounting period after tax	−5 €	2,839 €	2,337 €	5,189 €
Liabilities	23 K €	77 K €	44 K €	49 K €
Non-current liabilities	55 €	10 €	0 €	0 €
Current liabilities	22 K €	65 K €	44 K €	49 K €
Long-term bank loans	0 €	10 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	411 €	424 €	0 €	0 €

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 period40.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Fotografické službyValid from Tuesday, July 2, 2024
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 2, 2024
skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 2, 2024
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 2, 2024
poskytovanie služieb osobného charakteruValid from Tuesday, September 24, 2019
prenájom hnuteľných vecíValid from Tuesday, September 24, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 24, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5 t vrátane prípojného vozidla,Valid from Friday, May 8, 2015
administratívne službyValid from Thursday, April 2, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jakub Faktor
Konateľfrom Thursday, April 2, 2015
Address Krajná 1595/6A, 90029 Nová Dedinka, Slovenská republika
Ing. Jakub FaktorInactive
KonateľThursday, April 2, 2015 – Monday, January 13, 2025
Address Terchovská 5/9, 90028 Zálesie, Slovenská republika

Related persons

1 active of 4

Ing. Jakub Faktor
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Krajná 1595/6A, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution29,200 EUR
Ing. Jakub FaktorInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2024 – Monday, January 13, 2025
Address Terchovská 5/9, 90028 Zálesie, Slovenská republika
Share100 %Contribution29,200 EUR
Ing. Jakub FaktorInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Monday, July 1, 2024
Address Terchovská 5/9, 90028 Zálesie, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Jakub FaktorInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Monday, September 23, 2019
Address Terchovská 5/9, 90028 Zálesie, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103354/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 2, 2015Spoločnosť založená zakladateľskou listinou zo dňa 09.03.2015.

KUBOTRANS s.r.o.

Registered office

KUBOTRANS s.r.o.

Jesenského 1, 900 28 Ivanka pri Dunaji

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KUBOTRANS 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

Legal facts

Registered office

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