Company data from Slovak public registers

Andromia Insight
Active

Kubicza R.C. s.r.o.

Company financial profile・Company ID 54903033・Malé Kosihy 2, 94361 Malé Kosihy・Founded 2022

Financial reportFinancial statements

Turnover 2024

143 K €

+61 %
Company ID
54903033
Tax ID
2121820382
VAT ID
SK2121820382, under §7a, registered since Thursday, October 13, 2022
Registered office
Kubicza R.C. s.r.o.Malé Kosihy 2 94361 Malé Kosihy
Established
Friday, September 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58335/N

Profit 2024

2,796 €

−60 %

Assets

45 K €

+9.2 %

Equity

21 K €

+15 %

Debt ratio

53.9 %

−2.5 pp

Gross margin

18.5 %

−1.6 pp
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Andromia score

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Profit

−60 %
6,113 €6,963 €2,796 €202220232024

Revenue

+61 %
9,688 €89 K €143 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−5.9 pp

Profit / revenue

ROA

6.2 %

−11 pp

Return on assets

ROE

13.4 %

−25 pp

Return on equity

Current ratio

1.72

+18 %

Current assets / current liabilities

Earnings before tax

4,004 €

−55 %

Profit + income tax

Effective tax

30.2 %

+9.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+57 %

Current assets − current liabilities

Revenue CAGR

284.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,688 €202289 K €2023143 K €2024

Income statement

Item202220232024
Sales of products, services and goods9,688 €89 K €143 K €
Value added7,192 €18 K €27 K €
Operating revenue9,688 €89 K €143 K €
Profit after tax6,113 €6,963 €2,796 €
Income tax1,079 €1,859 €1,208 €

Assets

  • Non-current assets4,996 €
  • Current assets40 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities24 K €

Balance sheet

Assets

Item202220232024
Total assets12 K €42 K €45 K €
Non-current assets0 €7,401 €4,996 €
Property, plant and equipment0 €7,401 €4,996 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €34 K €40 K €
Inventory0 €0 €0 €
Non-current receivables0 €5,189 €8,014 €
Current receivables3,512 €21 K €42 €
Financial accounts8,680 €7,862 €32 K €

Liabilities and equity

Item202220232024
Total equity and liabilities12 K €42 K €45 K €
Equity11 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,807 €13 K €
Profit/loss for the accounting period after tax6,113 €6,963 €2,796 €
Liabilities1,079 €23 K €24 K €
Non-current liabilities0 €37 €99 €
Current liabilities1,079 €23 K €23 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €885 €

Income tax

Tax liability trend

1,079 €1,859 €1,208 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,466.92 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Friday, September 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2022
  • Kuriérske službyValid from Friday, September 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, September 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 23, 2022
  • Prenájom hnuteľných vecíValid from Friday, September 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 23, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 23, 2022

Statutory bodies and related persons

Statutory body

0 active of 1
  • Norbert KubiczaInactive
    KonateľFriday, September 23, 2022 – Monday, June 30, 2025

    Address Török Flóris utca 86-88, 1204 Budapest 20, Maďarsko

Related persons

1 active of 1
  • Norbert Kubicza
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Török Flóris utca 86-88, 1204 Budapest 20, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58335/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Kubicza R.C. s.r.o.

Registered office

Kubicza R.C. s.r.o.

Malé Kosihy 2, 94361 Malé Kosihy

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