Company data from Slovak public registers

Active

Dovolenka na Kube, s. r. o.

Company financial profileCompany ID 52666034Obrancov mieru 877/10, 96212 DetvaFounded 2019

Turnover 2025

342 K €

−37 %
Company ID
52666034
Tax ID
2121100740
VAT ID
SK2121100740, under §4, registered since Saturday, April 1, 2023
Registered office
Dovolenka na Kube, s. r. o.Obrancov mieru 877/10 96212 Detva
Established
Thursday, October 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37427/S

Profit 2025

5,608 €

−86 %

Assets

137 K €

+87 %

Equity

65 K €

+3.4 %

Debt ratio

52.7 %

+38 pp

Gross margin

2.7 %

−6.6 pp
Coming soon

Andromia score

Profit

−86 %
1,332 €5,829 €11 K €40 K €5,608 €20212022202320242025

Revenue

−37 %
48 K €108 K €310 K €544 K €342 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−5.7 pp

Profit / revenue

ROA

4.1 %

−50 pp

Return on assets

ROE

8.7 %

−55 pp

Return on equity

Current ratio

3.46

−50 %

Current assets / current liabilities

Earnings before tax

7,528 €

−85 %

Profit + income tax

Effective tax

25.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

97 K €

+56 %

Current assets − current liabilities

Revenue CAGR

63.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2021108 K €2022310 K €2023544 K €2024342 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €310 K €544 K €342 K €
Value added7,410 €14 K €51 K €9,288 €
Operating revenue108 K €310 K €544 K €342 K €
Profit after tax5,829 €11 K €40 K €5,608 €
Income tax1,549 €2,795 €11 K €1,920 €
Current income tax1,920 €

Assets

  • Non-current assets0 €
  • Current assets137 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity65 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €29 K €73 K €137 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €29 K €73 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €68 K €116 K €
Current financial assets0 €
Financial accounts18 K €29 K €5,459 €21 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €29 K €73 K €137 K €
Equity12 K €23 K €62 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years1,332 €7,161 €18 K €54 K €
Profit/loss for the accounting period after tax5,829 €11 K €40 K €5,608 €
Liabilities5,549 €6,795 €11 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,549 €6,795 €11 K €39 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €33 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

235 €1,549 €2,795 €11 K €1,920 €20212022202320242025
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 period5.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Faktoring a forfaitingValid from Thursday, April 25, 2024
  • Administratívne službyValid from Thursday, October 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2019
  • Čistiace a upratovacie službyValid from Thursday, October 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 3, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 3, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 8, 2022

    Address Obrancov mieru 877/10, 96212 Detva, Slovenská republika

  • KonateľThursday, October 3, 2019 – Friday, June 10, 2022

    Address Obrancov mieru 877/10, 96212 Detva, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Okrancov mieru 877/10, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan BradaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Friday, June 10, 2022

    Address Detva, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37427/S
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dovolenka na Kube, s. r. o.

Registered office

Dovolenka na Kube, s. r. o.

Obrancov mieru 877/10, 96212 Detva

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