hubaty s. r. o.

Company financial profile・Company ID 53659422・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2021

Financial report Financial statements

Active

Turnover 2025

129 K €

+115 %

Company ID: 53659422
Tax ID: 2121447515
VAT ID: SK2121447515, under §4, registered since Thursday, April 7, 2022

Registered office: hubaty s. r. o.Sokolovská 10 04011 Košice - mestská časť Západ
Established: Tuesday, March 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60279/V

Profit 2025

−31 K €

−40 %Net profit after tax

Assets

17 K €

+142 %Total assets, stated excl. VAT

Equity

−48 K €

−182 %Assets less external liabilities

Debt ratio

374.6 %

+39 ppLiabilities / total assets

Gross margin

-23.8 %

+13 ppGross profit / sales

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Andromia score

—

Profit

−40 %

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

Revenue

+115 %

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.

Net margin

-23.8 %

+13 pp

Profit / revenue

Profit margin

-23.8 %

+13 pp

Profit / sales

ROA

-177.1 %

+128 pp

Return on assets

ROE

64.5 %

−65 pp

Return on equity

Return on costs

-19.2 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

-23.8 %

+13 pp

Added value / revenue

Earnings before tax

−31 K €

−40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	120 K €	35 K €	60 K €	129 K €
Value added	−7,753 €	−2,159 €	−22 K €	−31 K €
Operating revenue	120 K €	35 K €	60 K €	129 K €
Profit after tax	−8,571 €	−15 K €	−22 K €	−31 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	769 €	152 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity−48 K €
Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	48 K €	7,159 €	17 K €
Non-current assets	0 €	13 K €	0 €	0 €
Property, plant and equipment	0 €	13 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	35 K €	7,159 €	17 K €
Inventory	20 K €	25 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,259 €	6,129 €	1,000 €	10 K €
Financial accounts	1,854 €	4,275 €	6,159 €	7,096 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	48 K €	7,159 €	17 K €
Equity	−3,766 €	−19 K €	−17 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−195 €	−8,766 €	0 €	−22 K €
Profit/loss for the accounting period after tax	−8,571 €	−15 K €	−22 K €	−31 K €
Liabilities	34 K €	67 K €	24 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	67 K €	24 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14.96 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, March 16, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 16, 2021
Dizajnérske činnostiValid from Tuesday, March 16, 2021
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, March 16, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 16, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 16, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 16, 2021
Prenájom hnuteľných vecíValid from Tuesday, March 16, 2021
Prípravné práce k realizácií stavbyValid from Tuesday, March 16, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Igor TimoninActive
Konateľfrom Wednesday, October 16, 2024
Address Likozarjeva ulica 060, 1000 Ľubľana, Slovinská republika
Tomáš HubatýActive
Konateľfrom Wednesday, July 17, 2024
Address Na maninách 795/11, 17000 Praha 7, Česká republika
Simona SzőrováEnded
KonateľFriday, November 11, 2022 – Friday, July 26, 2024
Address Železničná 630, 04911 Plešivec, Slovenská republika
Ing. Dávid MelišekEnded
KonateľTuesday, March 16, 2021 – Friday, July 26, 2024
Address Družstevná 145/47, 01004 Žilina, Slovenská republika

Related persons

1 active of 4

Tomáš HubatýActive
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2024
Address Na maninách 795/11, 17000 Praha 7, Česká republika
Share100 %Contribution5,000 EUR
Ing. Dávid MelišekEnded
Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Friday, July 26, 2024
Address Družstevná 145/47, 01004 Žilina, Slovenská republika
Share80 %Contribution4,000 EUR
Simona SzőrováEnded
Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Friday, July 26, 2024
Address Železničná 630, 04911 Plešivec, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Dávid MelišekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Thursday, January 19, 2023
Address Družstevná 145/47, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- hubaty s. r. o.from Saturday, July 27, 2024
- INVEST VERITAS s. r. o.Tuesday, March 16, 2021 – Friday, July 26, 2024
Registered office
2 records
- Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, July 27, 2024
- Družstevná 145/47, 01004 Žilina, Slovenská republikaTuesday, March 16, 2021 – Friday, July 26, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60279/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

hubaty s. r. o.

Registered office

hubaty s. r. o.

Sokolovská 10, 04011 Košice - mestská časť Západ

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hubaty 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

Company history

Names

Registered office

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