TUBE s. r. o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

162 K €

+4.8 %Total assets, stated excl. VAT

Equity

4,660 €

−6.8 %Assets less external liabilities

Debt ratio

97.1 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.03

−7.0 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−4.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−7.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.03

−7.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets157 K €
Current assets5,022 €

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

Liabilities and equity

Equity4,660 €
Liabilities157 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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.Active
Konateľfrom Tuesday, March 10, 2020
Address Na Záhumní 33/17, 01004 Hôrky, Slovenská republika
Ján UríkEnded
KonateľTuesday, March 10, 2020 – Tuesday, February 14, 2023
Address Babkov 160, 01311 Lietavská Svinná-Babkov, Slovenská republika
Ján UríkEnded
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.Active
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 UríkEnded
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 UríkEnded
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.Ended
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 UríkEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Na Záhumní 33/17, 01014 Hôrky, Slovenská republikafrom Tuesday, March 25, 2025
- Drozdia 2, 01014 Žilina, Slovenská republikaWednesday, June 16, 2021 – Monday, March 24, 2025
- Veľká Okružná 1309/17, 01001 Žilina, Slovenská republikaTuesday, March 10, 2020 – Tuesday, June 15, 2021

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

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TUBE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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