Company data from Slovak public registers

Andromia Insight

Nové Hubice, s.r.o.

Company financial profile・Company ID 53560515・Gercenova 6/A, 85101 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

1.29 M €

+185 %
Company ID
53560515
Tax ID
2121417584
VAT ID
SK2121417584, under §4, registered since Tuesday, March 1, 2022
Registered office
Nové Hubice, s.r.o.Gercenova 6/A 85101 Bratislava - mestská časť Petržalka
Established
Friday, February 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150480/B

Profit 2025

39 K €

+563 %Net profit after tax

Assets

1.71 M €

+20 %Total assets, stated excl. VAT

Equity

122 K €

+48 %Assets less external liabilities

Debt ratio

92.9 %

−1.3 ppLiabilities / total assets

Gross margin

13.1 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+563 %
−962 €−94 €87 K €−8,487 €39 K €202120222023202420252021−962 €2022−94 €202387 K €2024−8,487 €202539 K €

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

Revenue

0 €1,273 €2.0 M €0 €1.07 M €2021202220232024202520210 €20221,273 €20232.0 M €20240 €20251.07 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €24 K €1,920 €11 K €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 202324 K €Total tax · 20241,920 €Total tax · 202511 K €

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.

Net margin

3.1 %

+4.9 pp

Profit / revenue

Profit margin

3.7 %

Profit / sales

ROA

2.3 %

+2.9 pp

Return on assets

ROE

32.3 %

+43 pp

Return on equity

Return on costs

3.2 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

−2.4 pp

Added value / revenue

Earnings before tax

50 K €

+869 %

Profit + income tax

Effective tax

22.1 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €2021665 K €2022564 K €2023451 K €20241.29 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,273 €2.0 M €0 €1.07 M €
Value added4,634 €219 K €60 K €139 K €
Operating revenue665 K €564 K €451 K €1.29 M €
Profit after tax−94 €87 K €−8,487 €39 K €
Income tax0 €24 K €1,920 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,819 €13 K €12 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets1.66 M €

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

Liabilities and equity

  • Equity122 K €
  • Liabilities1.58 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.22 M €823 K €1.42 M €1.71 M €
Non-current assets0 €0 €46 K €46 K €
Property, plant and equipment0 €0 €46 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.22 M €823 K €1.37 M €1.66 M €
Inventory1.93 M €512 K €962 K €1.01 M €
Non-current receivables0 €0 €0 €0 €
Current receivables200 K €27 K €23 K €163 K €
Financial accounts89 K €284 K €386 K €483 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.22 M €823 K €1.42 M €1.71 M €
Equity3,944 €91 K €83 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−962 €−1,056 €86 K €77 K €
Profit/loss for the accounting period after tax−94 €87 K €−8,487 €39 K €
Liabilities2.22 M €733 K €1.33 M €1.58 M €
Non-current liabilities0 €0 €31 K €20 K €
Current liabilities2.22 M €732 K €1.3 M €1.56 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions218 €932 €103 €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 deductionLatest taxable period0526Excess deduction for the period3,149.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, June 8, 2021
  • Administratívne službyValid from Friday, February 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2021
  • Čistiace a upratovacie službyValid from Friday, February 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 12, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 12, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Roman ČerepkaiActive
    Konateľfrom Friday, February 12, 2021

    Address Ostredková 13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Ing. Martin KrálovičActive
    Konateľfrom Friday, February 12, 2021

    Address Grősslingová ul 47, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 3
  • Ing. Vladimír ČerepkaiActive
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Martina Granca 3547/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mgr. Ing. Martin KrálovičActive
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Grősslingová ul 47, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spirit Slovakia spol. s r.oActive
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Gercenova 6/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Nové Hubice, s.r.o.from Tuesday, June 8, 2021
    • LIDO rekreácia, s.r.oFriday, February 12, 2021 – Monday, June 7, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150480/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nové Hubice, s.r.o.

Registered office

Nové Hubice, s.r.o.

Gercenova 6/A, 85101 Bratislava - mestská časť Petržalka

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