Active

TUBE s. r. o.

Company financial profile・Company ID 52974464・Na Záhumní 33/17, 01014 Hôrky・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52974464
Tax ID: 2121250384
VAT ID: —

Registered office: TUBE s. r. o.Na Záhumní 33/17 01014 Hôrky
Established: Tuesday, March 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74319/L

Profit 2024

−340 €

Assets

162 K €

+4.8 %

Equity

4,660 €

−6.8 %

Debt ratio

97.1 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

0.03

−7.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−152 K €

−5.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,022 €

−0.4 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

2.9 %

−0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets157 K €
Current assets5,022 €

Liabilities and equity

Equity4,660 €
Liabilities157 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	143 K €	149 K €	155 K €	162 K €
Non-current assets	137 K €	144 K €	150 K €	157 K €
Property, plant and equipment	137 K €	144 K €	150 K €	157 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,130 €	5,006 €	5,138 €	5,022 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 €	0 €	136 €	0 €
Financial accounts	4,997 €	5,006 €	5,002 €	5,022 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	143 K €	149 K €	155 K €	162 K €
Equity	5,000 €	5,000 €	5,000 €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	138 K €	144 K €	150 K €	157 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	138 K €	144 K €	150 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
Čistiace a upratovacie službyValid from Tuesday, March 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, March 10, 2020
Reklamné a marketingové službyValid from Tuesday, March 10, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 10, 2020
Stavebné cenárstvoValid from Tuesday, March 10, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Ing. Peter Bilka, PhD.
Konateľfrom Tuesday, March 10, 2020
Address Na Záhumní 33/17, 01004 Hôrky, Slovenská republika
Ján UríkInactive
KonateľTuesday, March 10, 2020 – Tuesday, February 14, 2023
Address Babkov 160, 01311 Lietavská Svinná-Babkov, Slovenská republika
Ján UríkInactive
KonateľTuesday, March 10, 2020 – Monday, March 24, 2025
Address Republiky 1003/21, 01001 Žilina, Slovenská republika

Related persons

1 active of 6

JUDr. Ing. Peter Bilka, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Na Záhumní 33/17, 01004 Hôrky, Slovenská republika
Share100 %Contribution5,000 EUR
Ján UríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Monday, March 24, 2025
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ján UríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Tuesday, February 14, 2023
Address Babkov 160, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Peter Bilka, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Monday, March 24, 2025
Address Na Záhumní 33/17, 01004 Hôrky, Slovenská republika
Share50 %Contribution2,500 EUR
Ján UríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Tuesday, June 15, 2021
Address Babkov 160, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Peter Bilka, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Tuesday, June 15, 2021
Address Hôrky 33, 01701 Hôrky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74319/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TUBE s. r. o.

Registered office

TUBE s. r. o.

Na Záhumní 33/17, 01014 Hôrky

Open in Google Maps

TUBE 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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