Company data from Slovak public registers

Andromia Insight
Active

Vladimír Kubalák s.r.o.

Company financial profile・Company ID 50590138・Záruby 593/9, 02941 Klin・Founded 2016

Financial reportFinancial statements

Turnover 2025

518 K €

−6.4 %
Company ID
50590138
Tax ID
2120388809
VAT ID
SK2120388809, under §4, registered since Sunday, January 1, 2017
Registered office
Vladimír Kubalák s.r.o.Záruby 593/9 02941 Klin
Established
Friday, November 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66714/L

Profit 2025

35 K €

−9.0 %

Assets

212 K €

+45 %

Equity

162 K €

+28 %

Debt ratio

23.8 %

+10 pp

Gross margin

23.7 %

−0.9 pp
Coming soon

Andromia score

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Profit

−9.0 %
77 €0 €0 €0 €0 €7,313 €14 K €14 K €39 K €35 K €2016201720182019202020212022202320242025

Revenue

−3.5 %
1,366 €0 €0 €0 €0 €387 K €476 K €528 K €537 K €518 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−0.2 pp

Profit / revenue

ROA

16.5 %

−9.8 pp

Return on assets

ROE

21.7 %

−8.7 pp

Return on equity

Current ratio

2.29

−59 %

Current assets / current liabilities

Earnings before tax

44 K €

−9.0 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

65 K €

−28 %

Current assets − current liabilities

Revenue CAGR

227.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,366 €20160 €20170 €20180 €20190 €2020387 K €2021476 K €2022528 K €2023553 K €2024518 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods476 K €528 K €537 K €518 K €
Value added75 K €91 K €132 K €123 K €
Operating revenue476 K €528 K €553 K €518 K €
Profit after tax14 K €14 K €39 K €35 K €
Income tax3,790 €3,639 €10 K €9,404 €

Assets

  • Non-current assets97 K €
  • Current assets116 K €

Liabilities and equity

  • Equity162 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €106 K €146 K €212 K €
Non-current assets22 K €22 K €36 K €97 K €
Property, plant and equipment22 K €22 K €36 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €84 K €110 K €116 K €
Inventory36 K €19 K €24 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,869 €6,934 €9,418 €13 K €
Financial accounts32 K €58 K €77 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €106 K €146 K €212 K €
Equity75 K €88 K €127 K €162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €64 K €78 K €116 K €
Profit/loss for the accounting period after tax14 K €14 K €39 K €35 K €
Liabilities18 K €18 K €20 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €18 K €20 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 €0 €0 €0 €0 €1,944 €3,790 €3,639 €10 K €9,404 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 25, 2016
  • Počítačové službyValid from Friday, November 25, 2016
  • Prenájom hnuteľných vecíValid from Friday, November 25, 2016
  • Skladovanie a uskladňovanieValid from Friday, November 25, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 25, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 25, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 25, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 25, 2016
  • Výroba nápojovValid from Friday, November 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vladimír Kubalák
    Konateľfrom Friday, November 25, 2016

    Address Záruby 593/9, 02941 Klin, Slovenská republika

  • Vladimír Kubalák
    Konateľfrom Friday, November 25, 2016

    Address Hlavná 206/106, 02941 Klin, Slovenská republika

Related persons

1 active of 2
  • Vladimír Kubalák
    Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021

    Address Hlavná 206/106, 02941 Klin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladimír KubalákInactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Monday, June 28, 2021

    Address Záruby 593/9, 02941 Klin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66714/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vladimír Kubalák s.r.o.

Registered office

Vladimír Kubalák s.r.o.

Záruby 593/9, 02941 Klin

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