Active

KUBUSBAU s.r.o.

Company financial profile・Company ID 52580989・Tehelná 1320/5, 05601 Gelnica・Founded 2019

Financial report Financial statements

Turnover 2025

68 K €

−22 %

Company ID: 52580989
Tax ID: 2121106185
VAT ID: SK2121106185, under §4, registered since Monday, August 15, 2022

Registered office: KUBUSBAU s.r.o.Tehelná 1320/5 05601 Gelnica
Established: Thursday, October 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47351/V

Profit 2025

26 K €

+132 %

Assets

67 K €

+0.8 %

Equity

26 K €

−14 %

Debt ratio

61.5 %

+6.8 pp

Gross margin

74.7 %

+13 pp

Coming soon

Andromia score

—

Profit

+132 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+25 pp

Profit / revenue

ROA

38.5 %

+22 pp

Return on assets

ROE

100.0 %

+63 pp

Return on equity

Current ratio

1.63

−57 %

Current assets / current liabilities

Earnings before tax

29 K €

+103 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

26 K €

−19 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2023	2025
Sales of products, services and goods	24 K €	60 K €	68 K €
Value added	6,064 €	37 K €	51 K €
Operating revenue	24 K €	87 K €	68 K €
Profit after tax	3,645 €	11 K €	26 K €
Income tax	643 €	2,977 €	2,899 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity26 K €
Liabilities41 K €

Balance sheet

Assets

Item	2019	2020	2023	2025
Total assets	5,000 €	3,935 €	67 K €	67 K €
Non-current assets	0 €	0 €	23 K €	0 €
Property, plant and equipment	0 €	0 €	23 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	3,935 €	44 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,344 €	4,191 €	69 K €
Financial accounts	5,000 €	2,591 €	39 K €	−1,207 €

Liabilities and equity

Item	2019	2020	2023	2025
Total equity and liabilities	5,000 €	3,935 €	67 K €	67 K €
Equity	5,000 €	3,645 €	30 K €	26 K €
Share capital	5,000 €	0 €	5,000 €	0 €
Profit/loss of previous years	0 €	0 €	14 K €	0 €
Profit/loss for the accounting period after tax	0 €	3,645 €	11 K €	26 K €
Liabilities	0 €	290 €	37 K €	41 K €
Non-current liabilities	0 €	0 €	24 K €	0 €
Current liabilities	0 €	136 €	12 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	154 €	1,100 €	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 period204.8 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount635.67 €Yes

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 10, 2019
Prenájom hnuteľných vecíValid from Thursday, October 10, 2019
Prípravné práce k realizácii stavbyValid from Thursday, October 10, 2019
Reklamné a marketingové službyValid from Thursday, October 10, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 10, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 10, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Dominik Kubica
Konateľfrom Thursday, October 10, 2019
Address Záhradná 1353/7, 05601 Gelnica, Slovenská republika

Related persons

1 active of 2

Pavol Kubica
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address Záhradná 1353/7, 05601 Gelnica, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka KipikašováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Tuesday, December 12, 2023
Address Tehelná 1320/5, 05601 Gelnica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47351/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KUBUSBAU s.r.o.

Registered office

KUBUSBAU s.r.o.

Tehelná 1320/5, 05601 Gelnica

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KUBUSBAU 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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