Company data from Slovak public registers

Active

KUBY s.r.o.

Company financial profileCompany ID 50348469Senecká 32, 90044 TomášovFounded 2016

Turnover 2025

316 K €

+51 %
Company ID
50348469
Tax ID
2120294330
VAT ID
SK2120294330, under §4, registered since Monday, July 11, 2022
Registered office
KUBY s.r.o.Senecká 32 90044 Tomášov
Established
Tuesday, June 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111960/B

Profit 2025

2,287 €

−74 %

Assets

126 K €

−0.2 %

Equity

20 K €

−30 %

Debt ratio

84.4 %

+6.8 pp

Gross margin

8.5 %

−11 pp
Coming soon

Andromia score

Profit

−74 %
−46 €−579 €−7,452 €5,995 €1,696 €−3,212 €12 K €5,589 €8,744 €2,287 €2016201720182019202020212022202320242025

Revenue

+45 %
8,318 €0 €800 €49 K €17 K €24 K €119 K €260 K €208 K €303 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−3.5 pp

Profit / revenue

ROA

1.8 %

−5.1 pp

Return on assets

ROE

11.7 %

−19 pp

Return on equity

Current ratio

0.37

+9.1 %

Current assets / current liabilities

Earnings before tax

4,207 €

−57 %

Profit + income tax

Effective tax

45.6 %

+36 pp

Income tax / earnings before tax

Net working capital

−67 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

56.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,318 €20160 €2017800 €201849 K €201917 K €202024 K €2021119 K €2022261 K €2023209 K €2024316 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €260 K €208 K €303 K €
Value added18 K €29 K €41 K €26 K €
Operating revenue119 K €261 K €209 K €316 K €
Profit after tax12 K €5,589 €8,744 €2,287 €
Income tax4,517 €2,535 €960 €1,920 €

Assets

  • Non-current assets87 K €
  • Current assets38 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €121 K €126 K €126 K €
Non-current assets12 K €108 K €93 K €87 K €
Property, plant and equipment12 K €108 K €93 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €13 K €33 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €7,547 €19 K €24 K €
Financial accounts7,720 €5,902 €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €121 K €126 K €126 K €
Equity14 K €19 K €28 K €20 K €
Share capital5,000 €5,000 €5,000 €6,000 €
Profit/loss of previous years−3,981 €8,250 €14 K €11 K €
Profit/loss for the accounting period after tax12 K €5,589 €8,744 €2,287 €
Liabilities31 K €102 K €98 K €106 K €
Non-current liabilities0 €0 €65 €0 €
Current liabilities31 K €102 K €98 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,164 €

Income tax

Tax liability trend

0 €480 €0 €655 €60 €0 €4,517 €2,535 €960 €1,920 €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 period1,702.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 29, 2025
  • prenájom hnuteľných vecí,Valid from Saturday, July 8, 2017
  • prenájom nehnuteľností,Valid from Saturday, July 8, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Saturday, July 8, 2017
  • Administratívne službyValid from Tuesday, June 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 7, 2016
  • Čistiace a upratovacie službyValid Tuesday, June 7, 2016 – Friday, July 7, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 7, 2016
  • Kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2016
  • Mechanické triedenie súčiastok, častí strojov a zariadeníValid from Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 29, 2017

    Address Senecká 32, 90044 Tomášov, Slovenská republika

  • KonateľTuesday, June 7, 2016 – Friday, July 7, 2017

    Address Trstínska 8483/33A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľTuesday, June 7, 2016 – Friday, July 7, 2017

    Address Trstínska 8483/33A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024

    Address Senecká 32, 90044 Tomášov, Slovenská republika

    Share87.5 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024

    Address Šášovská 3017/12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Wednesday, September 25, 2024

    Address Senecká 32, 90044 Tomášov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Friday, July 7, 2017

    Address Trstínska 8483/33A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Friday, July 7, 2017

    Address Trstínska 8483/33A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111960/B
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

  • Saturday, July 8, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.5.2017. Zmena obchodného mena z NALEX, s.r.o. na KUBY s.r.o.
KUBY s.r.o.

Registered office

KUBY s.r.o.

Senecká 32, 90044 Tomášov

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