Company data from Slovak public registers

Andromia Insight
Active

KUBham, s.r.o.

Company financial profile・Company ID 48304280・Nábrežie Oravy 625, 02601 Dolný Kubín・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.56 M €

+5.8 %
Company ID
48304280
Tax ID
2120132014
VAT ID
SK2120132014, under §4, registered since Friday, January 1, 2016
Registered office
KUBham, s.r.o.Nábrežie Oravy 625 02601 Dolný Kubín
Established
Saturday, September 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64367/L

Profit 2025

162 K €

−0.8 %

Assets

510 K €

+15 %

Equity

440 K €

+29 %

Debt ratio

13.7 %

−9.2 pp

Gross margin

51.3 %

+4.0 pp
Coming soon

Andromia score

—

Profit

−0.8 %
−2,022 €85 K €128 K €115 K €70 K €41 K €88 K €69 K €129 K €163 K €162 K €20152016201720182019202020212022202320242025

Revenue

+7.5 %
0 €991 K €1.19 M €1.22 M €1.11 M €750 K €966 K €1.11 M €1.35 M €1.45 M €1.56 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−0.7 pp

Profit / revenue

ROA

31.8 %

−5.0 pp

Return on assets

ROE

36.8 %

−11 pp

Return on equity

Current ratio

7.03

+73 %

Current assets / current liabilities

Earnings before tax

206 K €

−0.6 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

388 K €

+41 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015993 K €20161.19 M €20171.22 M €20181.12 M €2019789 K €2020978 K €20211.12 M €20221.37 M €20231.48 M €20241.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.11 M €1.35 M €1.45 M €1.56 M €
Value added497 K €609 K €686 K €800 K €
Operating revenue1.12 M €1.37 M €1.48 M €1.56 M €
Profit after tax69 K €129 K €163 K €162 K €
Income tax20 K €35 K €44 K €44 K €
Current income tax20 K €35 K €44 K €44 K €

Assets

  • Non-current assets51 K €
  • Current assets452 K €
  • Accruals and deferrals6,633 €

Liabilities and equity

  • Equity440 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets267 K €361 K €444 K €510 K €
Non-current assets38 K €28 K €73 K €51 K €
Property, plant and equipment38 K €28 K €73 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets223 K €328 K €366 K €452 K €
Inventory16 K €17 K €21 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €176 K €176 K €171 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €135 K €168 K €263 K €
Accruals and deferrals5,332 €5,371 €5,431 €6,633 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities267 K €361 K €444 K €510 K €
Equity205 K €289 K €342 K €440 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years130 K €154 K €174 K €272 K €
Profit/loss for the accounting period after tax69 K €129 K €163 K €162 K €
Liabilities62 K €72 K €102 K €70 K €
Non-current liabilities2,065 €2,142 €5,213 €1,590 €
Current liabilities55 K €63 K €90 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,839 €6,988 €6,179 €3,979 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €25 K €36 K €31 K €21 K €12 K €24 K €20 K €35 K €44 K €44 K €20152016201720182019202020212022202320242025
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 period1,599.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Saturday, September 26, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 26, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 26, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 26, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 26, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, September 26, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 26, 2015
  • prevádzkovanie výdajne stravyValid from Saturday, September 26, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, September 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Oľga Kubasová
    Konateľfrom Saturday, September 26, 2015

    Address Babín 344, 02952 Babín, Slovenská republika

  • Radoslav Kubas
    Konateľfrom Saturday, September 26, 2015

    Address Babín 344, 02952 Babín, Slovenská republika

Related persons

2 active of 2
  • Oľga Kubasová
    Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2015

    Address Babín 344, 02952 Babín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav Kubas
    Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2015

    Address Babín 344, 02952 Babín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64367/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KUBham, s.r.o.

Registered office

KUBham, s.r.o.

Nábrežie Oravy 625, 02601 Dolný Kubín

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