Active

KUBI trans, s. r. o.

Company financial profile・Company ID 53090870・Čimhová 185, 02712 Čimhová・Founded 2020

Financial report Financial statements

Turnover 2025

127 K €

−22 %

Company ID: 53090870
Tax ID: 2121260548
VAT ID: SK2121260548, under §4, registered since Saturday, August 1, 2020

Registered office: KUBI trans, s. r. o.Čimhová 185 02712 Čimhová
Established: Thursday, June 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74879/L

Profit 2025

−256 €

−107 %

Assets

95 K €

−21 %

Equity

9,178 €

−2.7 %

Debt ratio

90.4 %

−1.8 pp

Gross margin

56.7 %

+8.0 pp

Coming soon

Andromia score

—

Profit

−107 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−2.6 pp

Profit / revenue

ROA

-0.3 %

−3.5 pp

Return on assets

ROE

-2.8 %

−44 pp

Return on equity

Current ratio

0.31

+49 %

Current assets / current liabilities

Earnings before tax

704 €

−86 %

Profit + income tax

Effective tax

136.4 %

+115 pp

Income tax / earnings before tax

Net working capital

−57 K €

+30 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	107 K €	157 K €	127 K €
Value added	39 K €	58 K €	76 K €	72 K €
Operating revenue	123 K €	111 K €	162 K €	127 K €
Profit after tax	118 €	1,050 €	3,905 €	−256 €
Income tax	32 €	279 €	1,038 €	960 €

Assets

Non-current assets69 K €
Current assets26 K €

Liabilities and equity

Equity9,178 €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	147 K €	120 K €	95 K €
Non-current assets	98 K €	112 K €	99 K €	69 K €
Property, plant and equipment	98 K €	112 K €	99 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	35 K €	22 K €	26 K €
Inventory	0 €	0 €	0 €	5,080 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,111 €	16 K €	13 K €	16 K €
Financial accounts	8,757 €	19 K €	8,654 €	4,745 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	147 K €	120 K €	95 K €
Equity	4,478 €	5,529 €	9,434 €	9,178 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−4,736 €	−4,623 €	−3,625 €	84 €
Profit/loss for the accounting period after tax	118 €	1,050 €	3,905 €	−256 €
Liabilities	108 K €	142 K €	111 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	95 K €	131 K €	104 K €	83 K €
Long-term bank loans	13 K €	10 K €	7,044 €	3,210 €
Short-term bank loans	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,256.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, October 1, 2020
nákladná cestná dopravaValid from Thursday, October 1, 2020
Administratívne službyValid from Thursday, June 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, June 4, 2020
Nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2020
Opravy pracovných strojovValid from Thursday, June 4, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 4, 2020
Prenájom hnuteľných vecíValid from Thursday, June 4, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Matej Kubinčák
Konateľfrom Monday, August 10, 2020
Address Čimhová 185, 02712 Čimhová, Slovenská republika
Jana Kubinčáková
Konateľfrom Thursday, June 4, 2020
Address Čimhová 185, 02712 Čimhová, Slovenská republika
Milan KubinčákInactive
KonateľThursday, June 4, 2020 – Wednesday, August 12, 2020
Address Čimhová 185, 02712 Čimhová, Slovenská republika

Related persons

1 active of 3

Milan Kubinčák
Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2020
Address Čimhová 185, 02712 Čimhová, Slovenská republika
Share100 %Contribution9,000 EUR
Matej KubinčákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Wednesday, August 12, 2020
Address Čimhová 185, 02712 Čimhová, Slovenská republika
Share8.33 %Contribution750 EUR
Milan KubinčákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Wednesday, August 12, 2020
Address Čimhová 185, 02712 Čimhová, Slovenská republika
Share91.67 %Contribution8,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74879/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KUBI trans, s. r. o.

Registered office

KUBI trans, s. r. o.

Čimhová 185, 02712 Čimhová

Open in Google Maps

KUBI trans, 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

Start monitoring the market today