Active

KOUBEK s.r.o.

Company financial profile・Company ID 50458671・Bániky 406/5, 97656 Pohronská Polhora・Founded 2016

Financial report Financial statements

Turnover 2024

402 K €

+67 %

Company ID: 50458671
Tax ID: 2120333182
VAT ID: SK2120333182, under §4, registered since Wednesday, November 2, 2016

Registered office: KOUBEK s.r.o.Bániky 406/5 97656 Pohronská Polhora
Established: Wednesday, August 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30352/S

Profit 2024

13 K €

+106 %

Assets

168 K €

+18 %

Equity

61 K €

+26 %

Debt ratio

63.5 %

−2.4 pp

Gross margin

15.8 %

−6.3 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.6 pp

Profit / revenue

ROA

7.6 %

+3.2 pp

Return on assets

ROE

20.8 %

+8.1 pp

Return on equity

Current ratio

1.88

−18 %

Current assets / current liabilities

Earnings before tax

16 K €

+95 %

Profit + income tax

Effective tax

22.5 %

−4.1 pp

Income tax / earnings before tax

Net working capital

44 K €

+28 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	225 K €	344 K €	204 K €	385 K €
Value added	55 K €	60 K €	45 K €	61 K €
Operating revenue	227 K €	354 K €	241 K €	402 K €
Profit after tax	5,337 €	11 K €	6,172 €	13 K €
Income tax	2,187 €	3,050 €	2,232 €	3,695 €

Assets

Non-current assets74 K €
Current assets94 K €

Liabilities and equity

Equity61 K €
Liabilities107 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	133 K €	139 K €	142 K €	168 K €
Non-current assets	87 K €	78 K €	82 K €	74 K €
Property, plant and equipment	87 K €	78 K €	82 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	61 K €	61 K €	94 K €
Inventory	8,009 €	26 K €	16 K €	9,536 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,898 €	33 K €	31 K €	38 K €
Financial accounts	34 K €	1,668 €	13 K €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	133 K €	139 K €	142 K €	168 K €
Equity	61 K €	42 K €	49 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	25 K €	37 K €	43 K €
Profit/loss for the accounting period after tax	5,337 €	11 K €	6,172 €	13 K €
Liabilities	72 K €	97 K €	94 K €	107 K €
Non-current liabilities	0 €	0 €	23 €	0 €
Current liabilities	14 K €	17 K €	26 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	58 K €	80 K €	67 K €	57 K €
Provisions	72 €	74 €	25 €	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 period5,050.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Wednesday, August 17, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2016
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, August 17, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 17, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, August 17, 2016
Reklamné a marketingové službyValid from Wednesday, August 17, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 17, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 17, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Anton Koubek
Konateľfrom Wednesday, January 29, 2020
Address Bániky 406/5, 97656 Pohronská Polhora, Slovenská republika
Jakub KoubekInactive
KonateľWednesday, August 17, 2016 – Tuesday, January 28, 2025
Address Bániky 406/5, 97656 Pohronská Polhora, Slovenská republika

Related persons

1 active of 4

Anton Koubek
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025
Address Bániky 406/5, 97655 Pohronská Polhora, Slovenská republika
Share100 %Contribution5,000 EUR
Anton KoubekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Tuesday, January 28, 2025
Address Bániky 406/5, 97655 Pohronská Polhora, Slovenská republika
Share75 %Contribution3,750 EUR
Jakub KoubekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Tuesday, January 28, 2025
Address Bániky 406/5, 97656 Pohronská Polhora, Slovenská republika
Share25 %Contribution1,250 EUR
Jakub KoubekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Monday, February 10, 2020
Address Bániky 406/5, 97656 Pohronská Polhora, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30352/S
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOUBEK s.r.o.

Registered office

KOUBEK s.r.o.

Bániky 406/5, 97656 Pohronská Polhora

Open in Google Maps

KOUBEK 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

Registered office

Start monitoring the market today