Company data from Slovak public registers

Active

SUBAK & partners s.r.o.

Company financial profileCompany ID 52315860Družby 614/12, 97404 Banská BystricaFounded 2019

Turnover 2025

1,376

+53 %
Company ID
52315860
Tax ID
2120989552
VAT ID
SK2120989552, under §4, registered since Wednesday, September 1, 2021
Registered office
SUBAK & partners s.r.o.Družby 614/12 97404 Banská Bystrica
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36412/S

Profit 2025

−16 K €

−4.0 %

Assets

14 K €

−30 %

Equity

384 €

+519 %

Debt ratio

97.3 %

−2.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4.0 %
2,600 €18 K €230 €989 €−20 K €−16 K €−16 K €2019202020212022202320242025

Revenue

10 K €42 K €25 K €18 K €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,175.7 %

+552 pp

Profit / revenue

ROA

-113.5 %

−37 pp

Return on assets

ROE

-4,213.0 %

+20,868 pp

Return on equity

Current ratio

0.15

+89 %

Current assets / current liabilities

Earnings before tax

−16 K €

−4.1 %

Profit + income tax

Effective tax

-2.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−12 K €

+37 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201942 K €202025 K €202122 K €20220 €2023900 €20241,376 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €0 €0 €0 €
Value added8,516 €−5,794 €−4,253 €−7,856 €
Operating revenue22 K €0 €900 €1,376 €
Profit after tax989 €−20 K €−16 K €−16 K €
Income tax250 €0 €340 €340 €
Current income tax250 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets2,136 €
  • Accruals and deferrals1,488 €

Liabilities and equity

  • Equity384 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €31 K €20 K €14 K €
Non-current assets39 K €28 K €17 K €11 K €
Property, plant and equipment39 K €28 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €3,417 €1,655 €2,136 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables331 €185 €18 €1,045 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €3,232 €1,637 €1,091 €
Accruals and deferrals1,170 €0 €1,248 €1,488 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €31 K €20 K €14 K €
Equity27 K €7,112 €62 €384 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years21 K €22 K €2,112 €−13 K €
Profit/loss for the accounting period after tax989 €−20 K €−16 K €−16 K €
Liabilities25 K €24 K €20 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €24 K €20 K €14 K €
Short-term financial assistance909 €435 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

704 €3,265 €104 €250 €0 €340 €340 €2019202020212022202320242025
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

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exeteriérov a interiérovValid from Thursday, April 18, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 18, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 18, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 18, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 18, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, April 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 18, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej ponuky majetkových hodnôtValid from Thursday, April 18, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 18, 2019
  • Výkon činnosti stavbyvedúceho - pozemné stavbyValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 18, 2019

    Address Družby 614/12, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Družby 614/12, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36412/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUBAK & partners s.r.o.

Registered office

SUBAK & partners s.r.o.

Družby 614/12, 97404 Banská Bystrica

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