Company data from Slovak public registers

Andromia Insight
Active

Šubák s.r.o.

Company financial profile・Company ID 50852817・Kaluža 126, 072 36 Kaluža・Founded 2017

Financial reportFinancial statements

Turnover 2024

94 K €

−63 %
Company ID
50852817
Tax ID
2120498842
VAT ID
SK2120498842, under §4, registered since Thursday, June 1, 2017
Registered office
Šubák s.r.o.Kaluža 126 072 36 Kaluža
Established
Tuesday, April 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41305/V

Profit 2024

3,192 €

+105 %

Assets

207 K €

+0.5 %

Equity

146 K €

+2.2 %

Debt ratio

29.5 %

−1.2 pp

Gross margin

27.0 %

+3.6 pp
Coming soon

Andromia score

—

Profit

+105 %
6,742 €19 K €16 K €16 K €9,297 €5,125 €1,556 €3,192 €20172018201920202021202220232024

Revenue

−65 %
206 K €272 K €233 K €179 K €258 K €285 K €255 K €90 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.8 pp

Profit / revenue

ROA

1.5 %

+0.8 pp

Return on assets

ROE

2.2 %

+1.1 pp

Return on equity

Current ratio

2.79

+0.2 %

Current assets / current liabilities

Earnings before tax

4,152 €

+89 %

Profit + income tax

Effective tax

23.1 %

−6.2 pp

Income tax / earnings before tax

Net working capital

109 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

206 K €2017277 K €2018252 K €2019187 K €2020278 K €2021297 K €2022255 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods258 K €285 K €255 K €90 K €
Value added34 K €51 K €60 K €24 K €
Operating revenue278 K €297 K €255 K €94 K €
Profit after tax9,297 €5,125 €1,556 €3,192 €
Income tax2,530 €1,368 €646 €960 €

Assets

  • Non-current assets38 K €
  • Current assets170 K €

Liabilities and equity

  • Equity146 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2021202220232024
Total assets211 K €214 K €206 K €207 K €
Non-current assets50 K €44 K €35 K €38 K €
Property, plant and equipment50 K €44 K €35 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €171 K €172 K €170 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €97 K €111 K €145 K €
Financial accounts90 K €74 K €61 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities211 K €214 K €206 K €207 K €
Equity136 K €141 K €143 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €66 K €71 K €73 K €
Profit/loss for the accounting period after tax9,297 €5,125 €1,556 €3,192 €
Liabilities75 K €73 K €63 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €73 K €62 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions116 €0 €1,658 €258 €

Income tax

Tax liability trend

1,792 €5,060 €4,252 €4,252 €2,530 €1,368 €646 €960 €20172018201920202021202220232024
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 period661.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, April 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 25, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 25, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 25, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 25, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rudolf Šubák
    Konateľfrom Tuesday, April 25, 2017

    Address Kaluža 126, 07236 Kaluža, Slovenská republika

Related persons

1 active of 1
  • Rudolf Šubák
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address Kaluža 126, 07236 Kaluža, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41305/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Šubák s.r.o.

Registered office

Šubák s.r.o.

Kaluža 126, 072 36 Kaluža

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