Company data from Slovak public registers

Active

KUBINSTAV spol. s. r. o.

Company financial profileCompany ID 53107578Nezábudkova 38, 82101 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

661 K €

+101 %
Company ID
53107578
Tax ID
2121284451
VAT ID
SK2121284451, under §4, registered since Wednesday, September 2, 2020
Registered office
KUBINSTAV spol. s. r. o.Nezábudkova 38 82101 Bratislava - mestská časť Ružinov
Established
Thursday, July 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146328/B

Profit 2025

9,814 €

+177 %

Assets

212 K €

−61 %

Equity

77 K €

+15 %

Debt ratio

63.8 %

−24 pp

Gross margin

21.2 %

+7.0 pp
Coming soon

Andromia score

Profit

+177 %
3,638 €−5,648 €759 €4,766 €3,549 €9,814 €202020212022202320242025

Revenue

+3.5 %
69 K €106 K €87 K €582 K €319 K €330 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.4 pp

Profit / revenue

ROA

4.6 %

+4.0 pp

Return on assets

ROE

12.8 %

+7.5 pp

Return on equity

Current ratio

0.63

+319 %

Current assets / current liabilities

Earnings before tax

14 K €

+139 %

Profit + income tax

Effective tax

29.4 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−50 K €

+87 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2020155 K €2021169 K €2022690 K €2023329 K €2024661 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €582 K €319 K €330 K €
Value added−14 K €−44 K €45 K €70 K €
Operating revenue169 K €690 K €329 K €661 K €
Profit after tax759 €4,766 €3,549 €9,814 €
Income tax1,308 €2,645 €2,271 €4,092 €

Assets

  • Non-current assets127 K €
  • Current assets85 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2022202320242025
Total assets393 K €439 K €539 K €212 K €
Non-current assets332 K €345 K €468 K €127 K €
Property, plant and equipment332 K €345 K €468 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €94 K €71 K €85 K €
Inventory59 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €35 K €46 K €44 K €
Financial accounts19 K €59 K €25 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities393 K €439 K €539 K €212 K €
Equity3,749 €8,515 €67 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,010 €−1,251 €3,515 €7,064 €
Profit/loss for the accounting period after tax759 €4,766 €3,549 €9,814 €
Liabilities390 K €431 K €471 K €135 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities389 K €430 K €471 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €156 €300 €300 €

Income tax

Tax liability trend

1,089 €2,361 €1,308 €2,645 €2,271 €4,092 €202020212022202320242025
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 period470.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne službyValid from Thursday, July 9, 2020
  • čistiace a upratovacie službyValid from Thursday, July 9, 2020
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, July 9, 2020
  • dizajnérske činnostiValid from Thursday, July 9, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 9, 2020
  • fotografické službyValid from Thursday, July 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 9, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 9, 2020
  • počítačové službyValid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 9, 2020

    Address Partizánska cesta 2/1514, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020

    Address Partizánska cesta 2/1514, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146328/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KUBINSTAV spol. s. r. o.

Registered office

KUBINSTAV spol. s. r. o.

Nezábudkova 38, 82101 Bratislava - mestská časť Ružinov

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