Company data from Slovak public registers

Active

BUBI s.r.o.

Company financial profileCompany ID 51149516Rastislavova 104, 04001 Košice - mestská časť JuhFounded 2017

Turnover 2025

21 K €

−95 %
Company ID
51149516
Tax ID
2120680562
VAT ID
SK2120680562, under §4, registered since Sunday, July 15, 2018
Registered office
BUBI s.r.o.Rastislavova 104 04001 Košice - mestská časť Juh
Established
Tuesday, October 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42522/V

Profit 2025

8,694 €

−40 %

Assets

858 K €

+201 %

Equity

143 K €

+6.5 %

Debt ratio

83.4 %

+30 pp

Gross margin

68.9 %

+61 pp
Coming soon

Andromia score

Profit

−40 %
−2 €53 €135 €113 €5,984 €6,536 €2 €15 K €8,694 €201720182019202020212022202320242025

Revenue

−99 %
0 €317 K €286 K €195 K €404 K €398 K €390 K €456 K €4,204 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

+37 pp

Profit / revenue

ROA

1.0 %

−4.1 pp

Return on assets

ROE

6.1 %

−4.8 pp

Return on equity

Current ratio

1.27

−43 %

Current assets / current liabilities

Earnings before tax

9,909 €

−49 %

Profit + income tax

Effective tax

12.3 %

−13 pp

Income tax / earnings before tax

Net working capital

185 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017317 K €2018286 K €2019195 K €2020404 K €2021398 K €2022391 K €2023458 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods398 K €390 K €456 K €4,204 €
Value added26 K €17 K €35 K €2,898 €
Operating revenue398 K €391 K €458 K €21 K €
Profit after tax6,536 €2 €15 K €8,694 €
Income tax2,724 €1,718 €4,886 €1,215 €

Assets

  • Non-current assets0 €
  • Current assets858 K €

Liabilities and equity

  • Equity143 K €
  • Liabilities715 K €

Balance sheet

Assets

Item2022202320242025
Total assets642 K €486 K €285 K €858 K €
Non-current assets38 K €23 K €8,653 €0 €
Property, plant and equipment38 K €23 K €8,653 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets604 K €462 K €277 K €858 K €
Inventory520 K €198 K €0 €673 K €
Non-current receivables40 K €0 €129 K €122 K €
Current receivables32 K €59 K €53 K €59 K €
Financial accounts12 K €205 K €95 K €4,042 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities642 K €486 K €285 K €858 K €
Equity48 K €120 K €134 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,276 €12 K €12 K €27 K €
Profit/loss for the accounting period after tax6,536 €2 €15 K €8,694 €
Liabilities594 K €366 K €151 K €715 K €
Non-current liabilities47 K €39 K €28 K €42 K €
Current liabilities445 K €327 K €124 K €673 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 €21 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €86 €117 €0 €2,003 €2,724 €1,718 €4,886 €1,215 €201720182019202020212022202320242025
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 period114.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 24, 2017
  • Čistenie kanalizačných systémovValid from Tuesday, October 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 24, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 24, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 24, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 24, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 24, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 24, 2017

    Address Trieda SNP 17, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Tuesday, October 24, 2017

    Address Mikovíniho 2, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Trieda SNP 17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Mikovíniho 2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Tuesday, January 18, 2022

    Address Trieda SNP 17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Tuesday, January 18, 2022

    Address Mikovíniho 2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42522/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BUBI s.r.o.

Registered office

BUBI s.r.o.

Rastislavova 104, 04001 Košice - mestská časť Juh

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