INCUBE Trade s. r. o.

Company financial profile・Company ID 53441371・Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 53441371
Tax ID: 2121369250
VAT ID: SK2121369250, under §4, registered since Friday, May 14, 2021

Registered office: INCUBE Trade s. r. o.Hlavná 10/14 04001 Košice - mestská časť Staré Mesto
Established: Friday, November 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50285/V

Profit 2023

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−60 K €

−2,143 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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
Sales of products, services and goods	104 K €	223 K €
Value added	−22 K €	15 K €
Operating revenue	104 K €	223 K €
Profit after tax	−33 K €	2,339 €
Income tax	0 €	1,606 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	9,865 €	3,230 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	5,000 €	192 K €	261 K €
Non-current assets	0 €	12 K €	14 K €
Property, plant and equipment	0 €	12 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	179 K €	247 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	49 K €	67 K €
Current receivables	0 €	68 K €	120 K €
Financial accounts	5,000 €	62 K €	60 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,000 €	192 K €	261 K €
Equity	5,000 €	15 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−33 K €
Profit/loss for the accounting period after tax	0 €	−33 K €	2,339 €
Liabilities	0 €	176 K €	244 K €
Non-current liabilities	0 €	97 K €	137 K €
Current liabilities	0 €	79 K €	84 K €
Long-term bank loans	0 €	0 €	15 K €
Short-term bank loans	0 €	0 €	8,447 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount725 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 18, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 18, 2021
Výroba potravinárskych výrobkovValid from Tuesday, May 18, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 20, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 20, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 20, 2020
Poskytovanie služieb osobného charakteruValid from Friday, November 20, 2020
Prenájom hnuteľných vecíValid from Friday, November 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam GöblActive
Konateľfrom Friday, November 20, 2020
Address Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Dávid HodermarskýEnded
KonateľFriday, November 20, 2020 – Wednesday, May 17, 2023
Address Gelnická 1867/67, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 3

Viliam GöblActive
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dávid HodermarskýEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Wednesday, May 17, 2023
Address Gelnická 1867/67, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam GöblEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Wednesday, May 17, 2023
Address Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50285/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INCUBE Trade s. r. o.

Registered office

INCUBE Trade s. r. o.

Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto

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INCUBE Trade 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder