Company data from Slovak public registers

Active

KUBUMI s. r. o.

Company financial profileCompany ID 54580269Moyzesova 2057/4, 02201 ČadcaFounded 2022

Turnover 2025

100 K €

+2.2 %
Company ID
54580269
Tax ID
2121723593
VAT ID
SK2121723593, under §7a, registered since Monday, January 15, 2024
Registered office
KUBUMI s. r. o.Moyzesova 2057/4 02201 Čadca
Established
Saturday, April 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79653/L

Profit 2025

43 K €

+30 %

Assets

106 K €

−7.8 %

Equity

106 K €

+0.2 %

Debt ratio

0.1 %

−8.0 pp

Gross margin

72.8 %

+1.2 pp
Coming soon

Andromia score

Profit

+30 %
39 K €29 K €33 K €43 K €2022202320242025

Revenue

+2.6 %
74 K €86 K €97 K €100 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.3 %

+9.3 pp

Profit / revenue

ROA

40.6 %

+12 pp

Return on assets

ROE

40.7 %

+9.4 pp

Return on equity

Current ratio

56.70

+133 %

Current assets / current liabilities

Earnings before tax

48 K €

+14 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

100 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €202286 K €202397 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €86 K €97 K €100 K €
Value added62 K €63 K €70 K €73 K €
Operating revenue74 K €86 K €97 K €100 K €
Profit after tax39 K €29 K €33 K €43 K €
Income tax10 K €7,801 €9,190 €4,856 €

Assets

  • Non-current assets4,862 €
  • Current assets102 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities98 €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €101 K €115 K €106 K €
Non-current assets30 K €22 K €13 K €4,862 €
Property, plant and equipment30 K €22 K €13 K €4,862 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €80 K €102 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €32 K €3,617 €5,268 €
Financial accounts19 K €48 K €99 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €101 K €115 K €106 K €
Equity44 K €73 K €106 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €39 K €68 K €58 K €
Profit/loss for the accounting period after tax39 K €29 K €33 K €43 K €
Liabilities45 K €28 K €9,334 €98 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €12 K €4,194 €1,790 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €16 K €10 K €4,308 €
Provisions0 €0 €699 €0 €

Income tax

Tax liability trend

10 K €7,801 €9,190 €4,856 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, April 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2022
  • Čistiace a upratovacie službyValid from Saturday, April 30, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 30, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, April 30, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 30, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 30, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 30, 2022

    Address Moyzesova 2057/4, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Moyzesova 2057/4, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79653/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KUBUMI s. r. o.

Registered office

KUBUMI s. r. o.

Moyzesova 2057/4, 02201 Čadca

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