Company data from Slovak public registers

Rezidencia Kubín s.r.o.

Company financial profile・Company ID 55094325・Matúškova ul. 1633/7, 026 01 Dolný Kubín・Founded 2022

Active

Turnover 2025

1.32 M €

+767 %
Company ID
55094325
Tax ID
2121861104
VAT ID
SK2121861104, under §4, registered since Wednesday, March 1, 2023
Registered office
Rezidencia Kubín s.r.o.Matúškova ul. 1633/7 026 01 Dolný Kubín
Established
Thursday, December 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80961/L

Profit 2025

126 K €

+168 %Net profit after tax

Assets

2.01 M €

−36 %Total assets, stated excl. VAT

Equity

727 K €

+21 %Assets less external liabilities

Debt ratio

63.9 %

−17 ppLiabilities / total assets

Gross margin

16.2 %

+70 ppGross profit / sales
Coming soon

Andromia score

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Profit

+168 %
0 €−65 K €−184 K €126 K €202220232024202520220 €2023−65 K €2024−184 K €2025126 K €

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

Revenue

+1,062 %
0 €0 €114 K €1.32 M €202220232024202520220 €20230 €2024114 K €20251.32 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €1,572 €6,991 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20241,572 €Total tax · 20256,991 €

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

9.5 %

+130 pp

Profit / revenue

Profit margin

9.5 %

+171 pp

Profit / sales

ROA

6.2 %

+12 pp

Return on assets

ROE

17.3 %

+48 pp

Return on equity

Return on costs

10.5 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

+56 pp

Added value / revenue

Earnings before tax

133 K €

+173 %

Profit + income tax

Effective tax

5.3 %

+6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20220 €2023153 K €20241.32 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €114 K €1.32 M €
Value added0 €−40 K €−61 K €214 K €
Operating revenue0 €0 €153 K €1.32 M €
Profit after tax0 €−65 K €−184 K €126 K €
Income tax0 €0 €1,572 €6,991 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.01 M €

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

Liabilities and equity

  • Equity727 K €
  • Liabilities1.29 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets50 K €2.7 M €3.14 M €2.01 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €2.7 M €3.14 M €2.01 M €
Inventory0 €2.61 M €2.99 M €1.98 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €44 K €0 €2,668 €
Financial accounts50 K €51 K €153 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €2.7 M €3.14 M €2.01 M €
Equity50 K €785 K €601 K €727 K €
Share capital50 K €850 K €850 K €850 K €
Profit/loss of previous years0 €0 €−65 K €−249 K €
Profit/loss for the accounting period after tax0 €−65 K €−184 K €126 K €
Liabilities0 €1.92 M €2.54 M €1.29 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €447 K €774 K €307 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1.32 M €1.57 M €830 K €
Provisions0 €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 payerReason year2026Published onSaturday, June 6, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period121.4 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount169,988 €
Counterparties2
Latest contractTuesday, September 23, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, December 8, 2022
  • Čistiace a upratovacie službyValid from Thursday, December 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 8, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 8, 2022
  • Prenájom hnuteľných vecíValid from Thursday, December 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 8, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, December 8, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 8, 2022

    Address Korytnická 7447/38, 03403 Ružomberok, Slovenská republika

  • Konateľfrom Thursday, December 8, 2022

    Address Chalupkova 159/8, 02204 Čadca, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Chalupkova 159/8, 02204 Čadca, Slovenská republika

    Share5.88 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Matúškova 7, 02601 Dolný Kubín, Slovenská republika

    Share94.12 %Contribution800,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80961/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rezidencia Kubín s.r.o.

Registered office

Rezidencia Kubín s.r.o.

Matúškova ul. 1633/7, 026 01 Dolný Kubín

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