Company data from Slovak public registers

Active

KUBAT s.r.o.

Company financial profileCompany ID 54342198Akademika Hronca 1716/11, 048 01 RožňavaFounded 2022

Turnover 2025

149 K €

−0.9 %
Company ID
54342198
Tax ID
2121640664
VAT ID
SK2121640664, under §4, registered since Tuesday, March 1, 2022
Registered office
KUBAT s.r.o.Akademika Hronca 1716/11 048 01 Rožňava
Established
Tuesday, January 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53296/V

Profit 2025

36 €

−100 %

Assets

33 K €

+26 %

Equity

7,490 €

+123 %

Debt ratio

77.1 %

−148 pp

Gross margin

30.0 %

−3.6 pp
Coming soon

Andromia score

Profit

−100 %
−49 K €9,561 €36 €202320242025

Revenue

−0.6 %
136 K €150 K €149 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−6.3 pp

Profit / revenue

ROA

0.1 %

−37 pp

Return on assets

ROE

0.5 %

+30 pp

Return on equity

Current ratio

1.23

+299 %

Current assets / current liabilities

Earnings before tax

996 €

−91 %

Profit + income tax

Effective tax

96.4 %

+83 pp

Income tax / earnings before tax

Net working capital

5,756 €

+114 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2023150 K €2024149 K €2025

Income statement

Item202320242025
Sales of products, services and goods136 K €150 K €149 K €
Value added−12 K €50 K €45 K €
Operating revenue136 K €150 K €149 K €
Profit after tax−49 K €9,561 €36 €
Income tax0 €1,494 €960 €

Assets

  • Non-current assets1,734 €
  • Current assets31 K €

Liabilities and equity

  • Equity7,490 €
  • Liabilities25 K €

Balance sheet

Assets

Item202320242025
Total assets26 K €26 K €33 K €
Non-current assets14 K €7,919 €1,734 €
Property, plant and equipment14 K €7,919 €1,734 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €18 K €31 K €
Inventory0 €0 €3,200 €
Non-current receivables0 €0 €0 €
Current receivables2,785 €1,628 €1,169 €
Financial accounts9,356 €16 K €27 K €

Liabilities and equity

Item202320242025
Total equity and liabilities26 K €26 K €33 K €
Equity−42 K €−33 K €7,490 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years1,535 €−47 K €−38 K €
Profit/loss for the accounting period after tax−49 K €9,561 €36 €
Liabilities68 K €58 K €25 K €
Non-current liabilities0 €0 €0 €
Current liabilities68 K €58 K €25 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,494 €960 €202320242025
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 period0 €Tax liability for the period734.63 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 18, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 18, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, January 18, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 18, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 18, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 18, 2022

    Address Terézie Vansovej 1171/7, 05001 Revúca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Terézie Vansovej 1171/7, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53296/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KUBAT s.r.o.

Registered office

KUBAT s.r.o.

Akademika Hronca 1716/11, 048 01 Rožňava

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