Company data from Slovak public registers

Active

QUBRIO s.r.o.

Company financial profileCompany ID 53100492Lesná 12, 92101 BankaFounded 2020

Turnover 2024

8,920

Company ID
53100492
Tax ID
2121266334
VAT ID
SK2121266334, under §7a, registered since Tuesday, December 1, 2020
Registered office
QUBRIO s.r.o.Lesná 12 92101 Banka
Established
Thursday, June 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56849/T

Profit 2024

8,555 €

+223 %

Assets

54 K €

+20 %

Equity

6,704 €

+462 %

Debt ratio

87.7 %

−16 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+223 %
149 €126 €−184 €−6,943 €8,555 €20202021202220232024

Revenue

3,720 €6,528 €0 €0 €8,920 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

95.9 %

Profit / revenue

ROA

15.7 %

+31 pp

Return on assets

ROE

127.6 %

−247 pp

Return on equity

Current ratio

0.29

+171 %

Current assets / current liabilities

Earnings before tax

8,920 €

+228 %

Profit + income tax

Effective tax

4.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−34 K €

+20 %

Current assets − current liabilities

Revenue CAGR

54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,720 €20206,528 €20210 €20220 €20238,920 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,528 €0 €0 €8,920 €
Value added249 €−100 €−5,103 €8,920 €
Operating revenue6,528 €0 €0 €8,920 €
Profit after tax126 €−184 €−6,943 €8,555 €
Income tax22 €0 €0 €365 €

Assets

  • Non-current assets40 K €
  • Current assets14 K €

Liabilities and equity

  • Equity6,704 €
  • Liabilities48 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,296 €5,095 €46 K €54 K €
Non-current assets0 €0 €40 K €40 K €
Property, plant and equipment0 €0 €40 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,296 €5,095 €5,162 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,920 €
Financial accounts5,296 €5,095 €5,162 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,296 €5,095 €46 K €54 K €
Equity5,274 €5,091 €−1,852 €6,704 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years141 €261 €77 €−6,865 €
Profit/loss for the accounting period after tax126 €−184 €−6,943 €8,555 €
Liabilities22 €4 €47 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 €0 €47 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

26 €22 €0 €0 €365 €20202021202220232024
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

11 registered activities

  • Administratívne službyValid from Thursday, June 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 11, 2020
  • Prieskum trhu a verejnej mienkyValid from Thursday, June 11, 2020
  • Prípravné stavebné práce k realizácii stavbyValid from Thursday, June 11, 2020
  • Reklamné a marketingové službyValid from Thursday, June 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 11, 2020

    Address Lesná 12, 92101 Banka, Slovenská republika

  • KonateľTuesday, April 23, 2024 – Monday, June 3, 2024

    Address Zadunajská cesta 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, May 22, 2022

    Address Lesná 12, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman VavrykInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Saturday, May 21, 2022

    Address Bezručova 7, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56849/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
QUBRIO s.r.o.

Registered office

QUBRIO s.r.o.

Lesná 12, 92101 Banka

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