Company data from Slovak public registers

Active

nyKuba s. r. o.

Company financial profileCompany ID 53944593Divina-Lúky 144, 01331 DivinaFounded 2021

Turnover 2025

100 K €

−37 %
Company ID
53944593
Tax ID
2121569912
VAT ID
SK2121569912, under §4, registered since Wednesday, July 20, 2022
Registered office
nyKuba s. r. o.Divina-Lúky 144 01331 Divina
Established
Friday, September 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83551/L

Profit 2025

29 K €

−34 %

Assets

163 K €

+13 %

Equity

137 K €

+27 %

Debt ratio

16.2 %

−9.3 pp

Gross margin

57.7 %

+3.9 pp
Coming soon

Andromia score

Profit

−34 %
−375 €19 K €40 K €44 K €29 K €20212022202320242025

Revenue

−36 %
0 €103 K €163 K €157 K €100 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+1.5 pp

Profit / revenue

ROA

18.0 %

−13 pp

Return on assets

ROE

21.5 %

−20 pp

Return on equity

Current ratio

31.74

+99 %

Current assets / current liabilities

Earnings before tax

33 K €

−43 %

Profit + income tax

Effective tax

11.3 %

−12 pp

Income tax / earnings before tax

Net working capital

146 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021103 K €2022163 K €2023158 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €163 K €157 K €100 K €
Value added34 K €72 K €84 K €57 K €
Operating revenue103 K €163 K €158 K €100 K €
Profit after tax19 K €40 K €44 K €29 K €
Income tax6,686 €13 K €14 K €3,725 €
Current income tax6,686 €13 K €14 K €3,725 €

Assets

  • Non-current assets13 K €
  • Current assets151 K €
  • Accruals and deferrals13 €

Liabilities and equity

  • Equity137 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €109 K €144 K €163 K €
Non-current assets1,287 €29 K €21 K €13 K €
Property, plant and equipment1,287 €29 K €21 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €80 K €123 K €151 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €35 K €47 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,166 €45 K €76 K €140 K €
Accruals and deferrals616 €1,010 €1,073 €13 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €109 K €144 K €163 K €
Equity24 K €63 K €107 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €599 €599 €599 €
Profit/loss of previous years−375 €18 K €58 K €102 K €
Profit/loss for the accounting period after tax19 K €40 K €44 K €29 K €
Liabilities9,072 €46 K €37 K €26 K €
Non-current liabilities23 €48 €27 K €21 K €
Current liabilities7,531 €44 K €7,685 €4,748 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,518 €1,837 €2,044 €393 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,686 €13 K €14 K €3,725 €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 period45.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne práceValid from Saturday, May 13, 2023
  • Reklamné činnostiValid from Saturday, May 13, 2023
  • Sprievodca cestovného ruchuValid from Saturday, May 13, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 13, 2023
  • Čistiace a upratovacie službyValid from Friday, September 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 24, 2021
  • MurárstvoValid from Friday, September 24, 2021
  • Nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, September 24, 2021
  • Oprava karosériíValid from Friday, September 24, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 29, 2021

    Address Divina-Lúky 144, 01331 Divina, Slovenská republika

  • Konateľfrom Friday, September 24, 2021

    Address Gaštanová 3077/25, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Divina-Lúky 144, 01331 Divina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Gaštanová 3077/25, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 24, 2021 – Monday, January 24, 2022

    Address Gaštanová 3077/25, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83551/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
nyKuba s. r. o.

Registered office

nyKuba s. r. o.

Divina-Lúky 144, 01331 Divina

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