Active

SUBIA s. r. o.

Company financial profile・Company ID 52481409・Továrenská 2590/3, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

22 K €

+2.4 %

Company ID: 52481409
Tax ID: 2121045883
VAT ID: SK2121045883, under §7a, registered since Friday, January 31, 2020

Registered office: SUBIA s. r. o.Továrenská 2590/3 81109 Bratislava - mestská časť Staré Mesto
Established: Friday, July 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138769/B

Profit 2025

6,746 €

+226 %

Assets

14 K €

−30 %

Equity

12 K €

−33 %

Debt ratio

13.1 %

+4.2 pp

Gross margin

36.9 %

+23 pp

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Andromia score

—

Profit

+226 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+21 pp

Profit / revenue

ROA

47.9 %

+38 pp

Return on assets

ROE

55.1 %

+44 pp

Return on equity

Current ratio

7.63

−32 %

Current assets / current liabilities

Earnings before tax

7,496 €

+208 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

−33 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	50 K €	21 K €	22 K €
Value added	4,528 €	15 K €	2,937 €	8,054 €
Operating revenue	21 K €	50 K €	21 K €	22 K €
Profit after tax	4,408 €	11 K €	2,070 €	6,746 €
Income tax	476 €	1,851 €	365 €	750 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity12 K €
Liabilities1,847 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,102 €	19 K €	20 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,102 €	19 K €	20 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,734 €	3,332 €	1,590 €	2,574 €
Financial accounts	5,368 €	15 K €	19 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,102 €	19 K €	20 K €	14 K €
Equity	4,889 €	16 K €	18 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,658 €	−611 €	11 K €	0 €
Profit/loss for the accounting period after tax	4,408 €	11 K €	2,070 €	6,746 €
Liabilities	4,213 €	2,441 €	1,801 €	1,847 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,213 €	2,441 €	1,801 €	1,847 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period33.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, July 5, 2019
Čistiace a upratovacie službyValid from Friday, July 5, 2019
Finančný lízingValid from Friday, July 5, 2019
Informačná činnosťValid from Friday, July 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2019
Kuriérske službyValid from Friday, July 5, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 5, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 5, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 5, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Viliam Hutta
Konateľfrom Friday, July 5, 2019
Address Rovná 341/2, 90041 Rovinka, Slovenská republika
Michal Baláž
Konateľfrom Friday, July 5, 2019
Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2

Ing. Viliam Hutta
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2019
Address Rovná 341/2, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Baláž
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2019
Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138769/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SUBIA s. r. o.

Registered office

SUBIA s. r. o.

Továrenská 2590/3, 81109 Bratislava - mestská časť Staré Mesto

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SUBIA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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