Company data from Slovak public registers

Active

Michal Kubišta s.r.o.

Company financial profileCompany ID 51692198Raková 1813, 02351 RakováFounded 2018

Turnover 2025

106 K €

+12 %
Company ID
51692198
Tax ID
2120755483
VAT ID
SK2120755483, under §4, registered since Friday, June 15, 2018
Registered office
Michal Kubišta s.r.o.Raková 1813 02351 Raková
Established
Thursday, May 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70022/L

Profit 2025

2,958 €

+103 %

Assets

93 K €

+16 %

Equity

11 K €

+36 %

Debt ratio

88.0 %

−1.8 pp

Gross margin

27.2 %

+4.2 pp
Coming soon

Andromia score

Profit

+103 %
−1,798 €−418 €1,912 €515 €291 €1,268 €1,456 €2,958 €20182019202020212022202320242025

Revenue

+18 %
45 K €84 K €57 K €74 K €90 K €87 K €90 K €106 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.3 pp

Profit / revenue

ROA

3.2 %

+1.4 pp

Return on assets

ROE

26.4 %

+8.7 pp

Return on equity

Current ratio

0.85

+39 %

Current assets / current liabilities

Earnings before tax

3,996 €

+65 %

Profit + income tax

Effective tax

26.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−12 K €

+50 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201884 K €201957 K €202075 K €202190 K €202287 K €202395 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €87 K €90 K €106 K €
Value added14 K €14 K €21 K €29 K €
Operating revenue90 K €87 K €95 K €106 K €
Profit after tax291 €1,268 €1,456 €2,958 €
Income tax557 €780 €960 €1,038 €

Assets

  • Non-current assets23 K €
  • Current assets70 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €31 K €80 K €93 K €
Non-current assets22 K €14 K €42 K €23 K €
Property, plant and equipment22 K €14 K €42 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €17 K €38 K €70 K €
Inventory8,658 €12 K €18 K €5,239 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,046 €3,117 €20 K €56 K €
Financial accounts6,418 €1,863 €299 €8,817 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €31 K €80 K €93 K €
Equity5,502 €6,770 €8,226 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years90 €366 €1,571 €2,954 €
Profit/loss for the accounting period after tax291 €1,268 €1,456 €2,958 €
Liabilities36 K €25 K €72 K €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €14 K €63 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €260 €400 €129 €557 €780 €960 €1,038 €20182019202020212022202320242025
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 period1,134.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Administratívne službyValid from Thursday, May 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 3, 2018

    Address Raková 1813, 02351 Raková, Slovenská republika

  • KonateľThursday, May 3, 2018 – Friday, July 24, 2020

    Address Ľudmily Podjavorinskej 2481/21, 02201 Čadca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Raková 1813, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Tuesday, October 4, 2022

    Address Raková 1813, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Friday, July 24, 2020

    Address Ľudmily Podjavorinskej 2481/21, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70022/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Michal Kubišta s.r.o.

Registered office

Michal Kubišta s.r.o.

Raková 1813, 02351 Raková

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