Company data from Slovak public registers

Andromia Insight
Active

JKUBÍNYI s. r. o.

Company financial profile・Company ID 52810011・Hlavná 38A, 900 29 Nová Dedinka・Founded 2020

Financial reportFinancial statements

Turnover 2023

32 K €

−75 %
Company ID
52810011
Tax ID
2121153760
VAT ID
SK2121153760, under §4, registered since Tuesday, December 15, 2020
Registered office
JKUBÍNYI s. r. o.Hlavná 38A 900 29 Nová Dedinka
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144101/B

Profit 2023

−28 K €

−324 %

Assets

73 K €

−42 %

Equity

20 K €

−59 %

Debt ratio

72.9 %

+11 pp

Gross margin

21.8 %

−19 pp
Coming soon

Andromia score

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Profit

−324 %
11 K €19 K €12 K €−28 K €2020202120222023

Revenue

−75 %
76 K €134 K €126 K €32 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.5 %

−97 pp

Profit / revenue

ROA

-38.5 %

−48 pp

Return on assets

ROE

-142.3 %

−169 pp

Return on equity

Current ratio

0.80

−56 %

Current assets / current liabilities

Earnings before tax

−28 K €

−277 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−5,425 €

−116 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2020147 K €2021126 K €202232 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods76 K €134 K €126 K €32 K €
Value added14 K €46 K €51 K €6,975 €
Operating revenue76 K €147 K €126 K €32 K €
Profit after tax11 K €19 K €12 K €−28 K €
Income tax2,022 €4,956 €3,323 €0 €

Assets

  • Non-current assets51 K €
  • Current assets22 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2020202120222023
Total assets31 K €124 K €126 K €73 K €
Non-current assets0 €77 K €52 K €51 K €
Property, plant and equipment0 €77 K €52 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €46 K €74 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €15 K €58 K €10 K €
Financial accounts17 K €31 K €16 K €11 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities31 K €124 K €126 K €73 K €
Equity16 K €35 K €48 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €30 K €42 K €
Profit/loss for the accounting period after tax11 K €19 K €12 K €−28 K €
Liabilities14 K €89 K €78 K €53 K €
Non-current liabilities0 €47 K €37 K €26 K €
Current liabilities14 K €41 K €41 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,022 €4,956 €3,323 €0 €2020202120222023
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 period1,422.45 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount251.6 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Alexander Kubínyi
    Konateľfrom Thursday, January 23, 2020

    Address Smolenická 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Martin SchmotzerInactive
    KonateľWednesday, January 1, 2020 – Monday, February 3, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Juraj Alexander Kubínyi
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Smolenická 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Monday, February 3, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144101/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JKUBÍNYI s. r. o.

Registered office

JKUBÍNYI s. r. o.

Hlavná 38A, 900 29 Nová Dedinka

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