Company data from Slovak public registers

Andromia Insight
Active

Kubániho 16 s.r.o.

Company financial profile・Company ID 52133265・Hlavná 31/166, 90089 Častá・Founded 2019

Financial reportFinancial statements

Turnover 2025

26 K €

+9.1 %
Company ID
52133265
Tax ID
2120902399
VAT ID
SK2120902399, under §4, registered since Thursday, August 1, 2019
Registered office
Kubániho 16 s.r.o.Hlavná 31/166 90089 Častá
Established
Friday, January 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133773/B

Profit 2025

6,592 €

+223 %

Assets

18 K €

+28 %

Equity

13 K €

+108 %

Debt ratio

29.6 %

−27 pp

Gross margin

41.5 %

−0.9 pp
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Andromia score

—

Profit

+223 %
7,475 €2,529 €3,433 €1,856 €−8,861 €−5,350 €6,592 €2019202020212022202320242025

Revenue

+9.3 %
19 K €17 K €28 K €27 K €20 K €24 K €26 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

+48 pp

Profit / revenue

ROA

36.6 %

+75 pp

Return on assets

ROE

52.0 %

+140 pp

Return on equity

Current ratio

3.90

+90 %

Current assets / current liabilities

Earnings before tax

6,932 €

+238 %

Profit + income tax

Effective tax

4.9 %

+12 pp

Income tax / earnings before tax

Net working capital

12 K €

+95 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201917 K €202029 K €202127 K €202220 K €202324 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €20 K €24 K €26 K €
Value added15 K €7,703 €10 K €11 K €
Operating revenue27 K €20 K €24 K €26 K €
Profit after tax1,856 €−8,861 €−5,350 €6,592 €
Income tax208 €393 €340 €340 €

Assets

  • Non-current assets1,330 €
  • Current assets17 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities5,319 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €22 K €14 K €18 K €
Non-current assets22 K €11 K €1,616 €1,330 €
Property, plant and equipment22 K €11 K €1,616 €1,330 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €11 K €12 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,089 €6,187 €5,744 €11 K €
Financial accounts8,095 €4,851 €6,655 €5,836 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €22 K €14 K €18 K €
Equity20 K €11 K €6,081 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €15 K €5,931 €581 €
Profit/loss for the accounting period after tax1,856 €−8,861 €−5,350 €6,592 €
Liabilities18 K €11 K €7,934 €5,319 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €9,717 €6,034 €4,269 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions950 €950 €1,900 €1,050 €

Income tax

Tax liability trend

2,185 €439 €791 €208 €393 €340 €340 €2019202020212022202320242025
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 period602.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 4, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Lucia Kyliánová
    Konateľfrom Friday, January 4, 2019

    Address Hlavná 31/166, 90089 Častá, Slovenská republika

Related persons

1 active of 1
  • Mgr. Lucia Kyliánová
    Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Hlavná 31/166, 90089 Častá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133773/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kubániho 16 s.r.o.

Registered office

Kubániho 16 s.r.o.

Hlavná 31/166, 90089 Častá

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