Company data from Slovak public registers

Active

Kubish-UniGroup s. r. o.

Company financial profileCompany ID 53327799Banícka 251/64, 97405 MalachovFounded 2020

Turnover 2025

250 K €

+42 %
Company ID
53327799
Tax ID
2121343818
VAT ID
SK2121343818, under §4, registered since Sunday, November 1, 2020
Registered office
Kubish-UniGroup s. r. o.Banícka 251/64 97405 Malachov
Established
Tuesday, October 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39839/S

Profit 2025

2,119 €

+210 %

Assets

62 K €

−24 %

Equity

17 K €

+14 %

Debt ratio

72.1 %

−9.3 pp

Gross margin

24.4 %

−3.7 pp
Coming soon

Andromia score

Profit

+210 %
−2,160 €3,320 €6,835 €1,459 €683 €2,119 €202020212022202320242025

Revenue

+42 %
0 €177 K €340 K €235 K €175 K €248 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.5 pp

Profit / revenue

ROA

3.4 %

+2.6 pp

Return on assets

ROE

12.3 %

+7.8 pp

Return on equity

Current ratio

1.23

+11 %

Current assets / current liabilities

Earnings before tax

3,079 €

+87 %

Profit + income tax

Effective tax

31.2 %

−27 pp

Income tax / earnings before tax

Net working capital

9,642 €

+67 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020177 K €2021356 K €2022235 K €2023176 K €2024250 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods340 K €235 K €175 K €248 K €
Value added35 K €50 K €49 K €61 K €
Operating revenue356 K €235 K €176 K €250 K €
Profit after tax6,835 €1,459 €683 €2,119 €
Income tax1,892 €984 €960 €960 €

Assets

  • Non-current assets9,845 €
  • Current assets52 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €81 K €82 K €62 K €
Non-current assets44 K €32 K €19 K €9,845 €
Property, plant and equipment44 K €32 K €19 K €9,845 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €50 K €62 K €52 K €
Inventory249 €217 €331 €416 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €39 K €43 K €50 K €
Financial accounts20 K €10 K €19 K €1,603 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €81 K €82 K €62 K €
Equity13 K €14 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years994 €7,829 €9,288 €9,971 €
Profit/loss for the accounting period after tax6,835 €1,459 €683 €2,119 €
Liabilities64 K €67 K €67 K €45 K €
Non-current liabilities27 K €19 K €10 K €2,231 €
Current liabilities37 K €48 K €56 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €825 €1,892 €984 €960 €960 €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 period2,260.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 1, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 1, 2021
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, September 1, 2021
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, September 1, 2021
  • Administratívne službyValid from Tuesday, October 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2020
  • Čistiace a upratovacie službyValid from Tuesday, October 13, 2020
  • Dizajnérske činnostiValid from Tuesday, October 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2020
  • Informačná činnosťValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, October 13, 2020

    Address Banícka 251/64, 97405 Malachov, Slovenská republika

  • Konateľfrom Tuesday, October 13, 2020

    Address Banícka 251/64, 97405 Malachov, Slovenská republika

  • Konateľfrom Tuesday, October 13, 2020

    Address Banícka 251/64, 97401 Malachov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Banícka 251/64, 97405 Malachov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Banícka 251/64, 97401 Malachov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39839/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kubish-UniGroup s. r. o.

Registered office

Kubish-UniGroup s. r. o.

Banícka 251/64, 97405 Malachov

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