Active

Štefan Kubacka s. r. o.

Company financial profile・Company ID 50048791・Komenského 58, 040 01 Košice - mestská časť Sever・Founded 2015

Financial report Financial statements

Turnover 2025

66 K €

−20 %

Company ID: 50048791
Tax ID: 2120162550
VAT ID: SK2120162550, under §4, registered since Thursday, March 3, 2016

Registered office: Štefan Kubacka s. r. o.Komenského 58 040 01 Košice - mestská časť Sever
Established: Thursday, December 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38210/V

Profit 2025

6,212 €

+16 %

Assets

103 K €

+0.8 %

Equity

137 K €

+4.8 %

Debt ratio

-32.3 %

−5.0 pp

Gross margin

30.5 %

−5.4 pp

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Andromia score

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Profit

+16 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+2.9 pp

Profit / revenue

ROA

6.0 %

+0.8 pp

Return on assets

ROE

4.5 %

+0.4 pp

Return on equity

Current ratio

7.33

+40 %

Current assets / current liabilities

Earnings before tax

7,242 €

−15 %

Profit + income tax

Effective tax

14.2 %

−23 pp

Income tax / earnings before tax

Net working capital

89 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

60.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	74 K €	83 K €	66 K €
Value added	43 K €	22 K €	30 K €	20 K €
Operating revenue	127 K €	74 K €	83 K €	66 K €
Profit after tax	14 K €	−2,847 €	5,365 €	6,212 €
Income tax	7,700 €	1,601 €	3,197 €	1,030 €

Assets

Non-current assets82 €
Current assets103 K €

Liabilities and equity

Equity137 K €
Liabilities−33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	94 K €	103 K €	103 K €
Non-current assets	1,302 €	432 €	124 €	82 €
Property, plant and equipment	1,302 €	432 €	124 €	82 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	94 K €	102 K €	103 K €
Inventory	627 €	627 €	627 €	627 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	56 K €	40 K €	45 K €
Financial accounts	45 K €	37 K €	62 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	94 K €	103 K €	103 K €
Equity	130 K €	124 K €	130 K €	137 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	110 K €	120 K €	119 K €	124 K €
Profit/loss for the accounting period after tax	14 K €	−2,847 €	5,365 €	6,212 €
Liabilities	−24 K €	−29 K €	−28 K €	−33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	18 K €	20 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period96.63 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount67.74 €Yes

Business activities

9 registered activities

- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 3, 2015
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, December 3, 2015
opracovanie kovu jednoduchým spôsobomValid from Thursday, December 3, 2015
- prípravné práce k realizácii stavbyValid from Thursday, December 3, 2015
- sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 3, 2015
- sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 3, 2015
- uskutočňovanie staveb a ich zmienValid from Thursday, December 3, 2015
- výroba a hutnícke spracovanie kovovValid from Thursday, December 3, 2015
výroba jednoduchých výrobkov z kovuValid from Thursday, December 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Kubacka
Konateľfrom Thursday, December 3, 2015
Address Palkovičova 222/7, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 3

Štefan Kubacka
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Palkovičova 222/7, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,100 EUR
Štefan Kubacka
Prokuristafrom Thursday, December 3, 2015
Address Komenského 58, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,100 EUR
Štefan KubackaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Monday, October 10, 2022
Address Komenského 58, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,100 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38210/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 11, 2018Záložné právo na obchodný podiel spoločníka Štefana Kubacku, bytom Komenského 58, Košice - mestská časť Sever 040 01.

Štefan Kubacka s. r. o.

Registered office

Štefan Kubacka s. r. o.

Komenského 58, 040 01 Košice - mestská časť Sever

Open in Google Maps

Štefan Kubacka 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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