Company data from Slovak public registers

Andromia Insight
Active

Rezidencia Kubín s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.01 M €

−36 %

Equity

727 K €

+21 %

Debt ratio

63.9 %

−17 pp

Gross margin

16.2 %

+70 pp
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Andromia score

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Profit

+168 %
0 €−65 K €−184 K €126 K €2022202320242025

Revenue

+1,062 %
0 €0 €114 K €1.32 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+130 pp

Profit / revenue

ROA

6.2 %

+12 pp

Return on assets

ROE

17.3 %

+48 pp

Return on equity

Current ratio

6.57

+62 %

Current assets / current liabilities

Earnings before tax

133 K €

+173 %

Profit + income tax

Effective tax

5.3 %

+6.1 pp

Income tax / earnings before tax

Net working capital

1.71 M €

−28 %

Current assets − current liabilities

Revenue CAGR

1,062.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €2023153 K €20241.32 M €2025

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 €

Assets

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

Liabilities and equity

  • Equity727 K €
  • Liabilities1.29 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €1,572 €6,991 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onSaturday, June 6, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period18,710.13 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Jaroslav Maga
    Konateľfrom Thursday, December 8, 2022

    Address Korytnická 7447/38, 03403 Ružomberok, Slovenská republika

  • Marek Bodor
    Konateľfrom Thursday, December 8, 2022

    Address Chalupkova 159/8, 02204 Čadca, Slovenská republika

Related persons

2 active of 2
  • Marek Bodor
    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
  • MAVEX, spol. s r.o.
    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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