Company data from Slovak public registers

Cuba cars s. r. o.

Company financial profile・Company ID 52811581・Orechová 529/27, 951 76 Tesárske Mlyňany・Founded 2019

Active

Turnover 2025

147 K €

−12 %
Company ID
52811581
Tax ID
2121145587
VAT ID
SK2121145587, under §4, registered since Saturday, February 1, 2020
Registered office
Cuba cars s. r. o.Orechová 529/27 951 76 Tesárske Mlyňany
Established
Thursday, December 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50036/N

Profit 2025

476 €

−76 %Net profit after tax

Assets

83 K €

+4.0 %Total assets, stated excl. VAT

Equity

17 K €

+2.9 %Assets less external liabilities

Debt ratio

79.8 %

+0.2 ppLiabilities / total assets

Gross margin

10.3 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−76 %
0 €5,101 €1,281 €2,035 €1,016 €1,943 €476 €201920202021202220232024202520190 €20205,101 €20211,281 €20222,035 €20231,016 €20241,943 €2025476 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
150 €100 K €167 K €176 K €162 K €167 K €147 K €20192020202120222023202420252019150 €2020100 K €2021167 K €2022176 K €2023162 K €2024167 K €2025147 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €900 €361 €541 €319 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020900 €Total tax · 2021361 €Total tax · 2022541 €Total tax · 2023319 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.8 pp

Profit / revenue

Profit margin

0.3 %

−0.8 pp

Profit / sales

ROA

0.6 %

−1.9 pp

Return on assets

ROE

2.8 %

−9.0 pp

Return on equity

Return on costs

0.3 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+0.5 pp

Added value / revenue

Earnings before tax

1,436 €

−51 %

Profit + income tax

Effective tax

66.9 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

150 €2019100 K €2020167 K €2021176 K €2022162 K €2023167 K €2024147 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods176 K €162 K €167 K €147 K €
Value added15 K €17 K €16 K €15 K €
Operating revenue176 K €162 K €167 K €147 K €
Profit after tax2,035 €1,016 €1,943 €476 €
Income tax541 €319 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €9,644 €8,142 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,125 €
  • Current assets80 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets71 K €83 K €80 K €83 K €
Non-current assets0 €8,125 €5,625 €3,125 €
Property, plant and equipment0 €8,125 €5,625 €3,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €75 K €75 K €80 K €
Inventory52 K €62 K €65 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,838 €1,782 €277 €98 €
Financial accounts17 K €11 K €9,472 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €83 K €80 K €83 K €
Equity13 K €14 K €16 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,382 €8,418 €9,434 €11 K €
Profit/loss for the accounting period after tax2,035 €1,016 €1,943 €476 €
Liabilities57 K €68 K €64 K €67 K €
Non-current liabilities73 €125 €165 €257 €
Current liabilities57 K €68 K €44 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 K €20 K €
Provisions304 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period864.42 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount160.23 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, December 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2019
  • Čistiace a upratovacie službyValid from Thursday, December 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 12, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 12, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 12, 2019

    Address Orechová 529/27, 95176 Tesárske Mlyňany, Slovenská republika

  • KonateľThursday, December 12, 2019 – Tuesday, July 9, 2024

    Address Sama Chalúpku 311/23, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024

    Address Orechová 529/27, 95176 Tesárske Mlyňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Tuesday, July 9, 2024

    Address Orechová 529/27, 95176 Tesárske Mlyňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Tuesday, July 9, 2024

    Address Sama Chalúpku 311/23, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50036/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cuba cars s. r. o.

Registered office

Cuba cars s. r. o.

Orechová 529/27, 951 76 Tesárske Mlyňany

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