Company data from Slovak public registers

qubiq s.r.o.

Company financial profile・Company ID 52888100・Garbiarska 3306/14A, 040 01 Košice - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

129 K €

−46 %
Company ID
52888100
Tax ID
2121167873
VAT ID
SK2121167873, under §4, registered since Monday, June 1, 2020
Registered office
qubiq s.r.o.Garbiarska 3306/14A 040 01 Košice - mestská časť Staré Mesto
Established
Friday, January 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48105/V

Profit 2025

3,735 €

+11 %Net profit after tax

Assets

136 K €

+11 %Total assets, stated excl. VAT

Equity

18 K €

+26 %Assets less external liabilities

Debt ratio

86.5 %

−1.6 ppLiabilities / total assets

Gross margin

4.9 %

−6.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
1,811 €2,611 €1,542 €260 €3,375 €3,735 €20202021202220232024202520201,811 €20212,611 €20221,542 €2023260 €20243,375 €20253,735 €

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

Revenue

−46 %
162 K €391 K €255 K €237 K €241 K €129 K €2020202120222023202420252020162 K €2021391 K €2022255 K €2023237 K €2024241 K €2025129 K €

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

Income tax

Tax liability trend

603 €677 €382 €105 €960 €993 €202020212022202320242025Total tax · 2020603 €Total tax · 2021677 €Total tax · 2022382 €Total tax · 2023105 €Total tax · 2024960 €Total tax · 2025993 €

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

2.9 %

+1.5 pp

Profit / revenue

Profit margin

2.9 %

+1.5 pp

Profit / sales

ROA

2.8 %

Return on assets

ROE

20.4 %

−2.7 pp

Return on equity

Return on costs

3.0 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

−6.8 pp

Added value / revenue

Earnings before tax

4,728 €

+9.1 %

Profit + income tax

Effective tax

21.0 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

162 K €2020391 K €2021255 K €2022242 K €2023241 K €2024129 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 goods255 K €237 K €241 K €129 K €
Value added7,787 €−2,325 €28 K €6,312 €
Operating revenue255 K €242 K €241 K €129 K €
Profit after tax1,542 €260 €3,375 €3,735 €
Income tax382 €105 €960 €993 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,900 €−2,983 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets136 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets184 K €193 K €122 K €136 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 assets184 K €193 K €122 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €153 K €107 K €102 K €
Financial accounts39 K €39 K €16 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €193 K €122 K €136 K €
Equity11 K €11 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,331 €5,875 €6,134 €9,341 €
Profit/loss for the accounting period after tax1,542 €260 €3,375 €3,735 €
Liabilities173 K €182 K €108 K €117 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities170 K €182 K €108 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,140 €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 period2,363.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount21,000 €
Counterparties1
Latest contractMonday, February 26, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 24, 2020
  • Faktoring a forfaitingValid from Friday, January 24, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 24, 2020
  • Prenájom hnuteľných vecíValid from Friday, January 24, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, January 24, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 24, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 24, 2020

    Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika

  • Konateľfrom Friday, January 24, 2020

    Address Nezábudková 809/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020

    Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020

    Address Nezábudková 809/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48105/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
qubiq s.r.o.

Registered office

qubiq s.r.o.

Garbiarska 3306/14A, 040 01 Košice - mestská časť Staré Mesto

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