Company data from Slovak public registers

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Kubyk s.r.o.

Company financial profile・Company ID 50241109・Lipnicová 18, 900 43 Hamuliakovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

26 K €

−1.3 %
Company ID
50241109
Tax ID
2120231157
VAT ID
SK2120231157, under §7a, registered since Thursday, January 13, 2022
Registered office
Kubyk s.r.o.Lipnicová 18 900 43 Hamuliakovo
Established
Thursday, March 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109934/B

Profit 2025

−3,146 €

−692 %

Assets

19 K €

+119 %

Equity

−2,760 €

−815 %

Debt ratio

114.3 %

+19 pp

Gross margin

-2.5 %

−9.8 pp
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Andromia score

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Profit

−692 %
68 €−480 €72 €−272 €−68 €−163 €−3,412 €36 €−397 €−3,146 €2016201720182019202020212022202320242025

Revenue

−1.3 %
5,885 €0 €952 €0 €0 €145 €26 K €31 K €26 K €26 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−11 pp

Profit / revenue

ROA

-16.3 %

−12 pp

Return on assets

ROE

114.0 %

+217 pp

Return on equity

Current ratio

0.88

−16 %

Current assets / current liabilities

Earnings before tax

−2,806 €

−4,823 %

Profit + income tax

Effective tax

-12.1 %

+584 pp

Income tax / earnings before tax

Net working capital

−2,710 €

−802 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,885 €20160 €2017952 €20180 €20190 €2020145 €202126 K €202231 K €202326 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €31 K €26 K €26 K €
Value added−1,620 €1,954 €1,874 €−642 €
Operating revenue26 K €31 K €26 K €26 K €
Profit after tax−3,412 €36 €−397 €−3,146 €
Income tax32 €52 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−2,760 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €28 K €8,817 €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €28 K €8,817 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €121 €0 €34 €
Financial accounts14 K €28 K €8,817 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €28 K €8,817 €19 K €
Equity747 €782 €386 €−2,760 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−841 €−4,254 €−4,217 €−4,614 €
Profit/loss for the accounting period after tax−3,412 €36 €−397 €−3,146 €
Liabilities14 K €27 K €8,431 €22 K €
Non-current liabilities672 €274 €0 €50 €
Current liabilities13 K €27 K €8,431 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

19 €480 €94 €0 €0 €0 €32 €52 €340 €340 €2016201720182019202020212022202320242025
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 period110.48 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, March 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, March 17, 2016
  • Reklamné a marketingové službyValid from Thursday, March 17, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 17, 2016
  • Vydavateľská činnosťValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Fraštacký
    Konateľfrom Tuesday, August 13, 2024

    Address Lipnicová 18, 90043 Hamuliakovo, Slovenská republika

  • Ing. Eva KuľhováInactive
    KonateľThursday, March 17, 2016 – Monday, August 26, 2024

    Address Žižkova 24/1866, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Roman Fraštacký
    Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

    Address Lipnicová 18, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Eva KuľhováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Monday, August 26, 2024

    Address Žižkova 24/1866, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109934/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 17, 2016Zakladateľská listina zo dňa 04.03.2016
Kubyk s.r.o.

Registered office

Kubyk s.r.o.

Lipnicová 18, 900 43 Hamuliakovo

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