Company data from Slovak public registers

Andromia Insight
Active

Nové Hubice, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.71 M €

+20 %

Equity

122 K €

+48 %

Debt ratio

92.9 %

−1.3 pp

Gross margin

13.1 %

Coming soon

Andromia score

—

Profit

+563 %
−962 €−94 €87 K €−8,487 €39 K €20212022202320242025

Revenue

0 €1,273 €2.0 M €0 €1.07 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+4.9 pp

Profit / revenue

ROA

2.3 %

+2.9 pp

Return on assets

ROE

32.3 %

+43 pp

Return on equity

Current ratio

1.06

+0.9 %

Current assets / current liabilities

Earnings before tax

50 K €

+869 %

Profit + income tax

Effective tax

22.1 %

+51 pp

Income tax / earnings before tax

Net working capital

96 K €

+42 %

Current assets − current liabilities

Revenue CAGR

2,792.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity122 K €
  • Liabilities1.58 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €24 K €1,920 €11 K €20212022202320242025
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 period3,238.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.77 €Yes

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 Čerepkai
    Konateľfrom Friday, February 12, 2021

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

  • Mgr. Ing. Martin Královič
    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 Čerepkai
    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 Královič
    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.o
    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

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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