Company data from Slovak public registers

Andromia Insight
V konkurze

KUBIŠ s.r.o. v konkurze

Company financial profile・Company ID 48335959・Námestie slobody 53, 08301 Sabinov・Founded 2015

Financial reportFinancial statements

Turnover 2025

224 K €

+15 %
Company ID
48335959
Tax ID
2120143520
VAT ID
SK2120143520, under §4, registered since Monday, April 1, 2024
Registered office
KUBIŠ s.r.o. v konkurzeNámestie slobody 53 08301 Sabinov
Established
Saturday, October 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32032/P

Profit 2025

−26 K €

+27 %

Assets

28 K €

−31 %

Equity

−68 K €

−53 %

Debt ratio

345.8 %

+135 pp

Gross margin

18.4 %

+11 pp
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Andromia score

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Profit

+27 %
−158 €467 €14 K €−8,745 €3,629 €5,194 €−36 K €−26 K €20152016202020212022202320242025

Revenue

+15 %
8,824 €31 K €120 K €123 K €182 K €244 K €194 K €223 K €20152016202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

+6.7 pp

Profit / revenue

ROA

-94.5 %

−6.1 pp

Return on assets

ROE

38.5 %

−42 pp

Return on equity

Current ratio

0.13

−31 %

Current assets / current liabilities

Earnings before tax

−25 K €

+29 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−57 K €

−13 %

Current assets − current liabilities

Revenue CAGR

58.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,824 €201531 K €2016123 K €2020123 K €2021182 K €2022244 K €2023194 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods182 K €244 K €194 K €223 K €
Value added33 K €20 K €14 K €41 K €
Operating revenue182 K €244 K €194 K €224 K €
Profit after tax3,629 €5,194 €−36 K €−26 K €
Income tax426 €609 €0 €960 €
Current income tax426 €609 €0 €960 €

Assets

  • Non-current assets19 K €
  • Current assets8,368 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−68 K €
  • Liabilities96 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €35 K €40 K €28 K €
Non-current assets16 K €27 K €29 K €19 K €
Property, plant and equipment16 K €27 K €29 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,048 €8,137 €11 K €8,368 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,098 €4,325 €4,098 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,048 €4,039 €7,081 €4,270 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €35 K €40 K €28 K €
Equity−14 K €−8,930 €−45 K €−68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−23 K €−20 K €−14 K €−48 K €
Profit/loss for the accounting period after tax3,629 €5,194 €−36 K €−26 K €
Liabilities35 K €44 K €85 K €96 K €
Non-current liabilities9,945 €4,739 €12 K €10 K €
Current liabilities20 K €34 K €62 K €65 K €
Short-term financial assistance0 €0 €5,500 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,221 €5,221 €5,808 €5,622 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €3,815 €0 €426 €609 €0 €960 €20152016202020212022202320242025
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 period21.41 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 17, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 17, 2015
  • Donášková službaValid from Saturday, October 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, October 17, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 17, 2015
  • Prenájom hnuteľných vecíValid from Saturday, October 17, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, October 17, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 17, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslava Kubišová
    Konateľfrom Saturday, October 17, 2015

    Address Sverepec 155, 01815 Sverepec, Slovenská republika

Related persons

2 active of 2
  • JUDr. Zuzana Sláviková
    Správca konkurznej podstatyfrom Tuesday, July 14, 2026

    Address Terchovská 30, 08001 Prešov, Slovenská republika

  • Miroslava Kubišová
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015

    Address Sverepec 155, 01815 Sverepec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32032/P
Legal status
V konkurze
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 14, 2026Konkurz: Vyhlásenie konkurzu - dátum: 22.4.2026
KUBIŠ s.r.o. v konkurze

Registered office

KUBIŠ s.r.o. v konkurze

Námestie slobody 53, 08301 Sabinov

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