Company data from Slovak public registers

Andromia Insight
Active

KUBICKA s. r. o.

Company financial profile・Company ID 55182526・Nesluša 1268, 023 41 Nesluša・Founded 2023

Financial reportFinancial statements

Turnover 2025

574 K €

−51 %
Company ID
55182526
Tax ID
2121887735
VAT ID
SK2121887735, under §4, registered since Wednesday, April 10, 2024
Registered office
KUBICKA s. r. o.Nesluša 1268 023 41 Nesluša
Established
Friday, January 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81560/L

Profit 2025

573 €

−69 %

Assets

159 K €

+11 %

Equity

11 K €

+5.7 %

Debt ratio

93.3 %

+0.3 pp

Gross margin

2.1 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−69 %
3,165 €1,871 €573 €202320242025

Revenue

−52 %
1.1 M €1.18 M €564 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.4 %

−0.9 pp

Return on assets

ROE

5.4 %

−13 pp

Return on equity

Current ratio

1.16

−62 %

Current assets / current liabilities

Earnings before tax

4,413 €

−25 %

Profit + income tax

Effective tax

87.0 %

+19 pp

Income tax / earnings before tax

Net working capital

17 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.1 M €20231.18 M €2024574 K €2025

Income statement

Item202320242025
Sales of products, services and goods1.1 M €1.18 M €564 K €
Value added17 K €36 K €12 K €
Operating revenue1.1 M €1.18 M €574 K €
Profit after tax3,165 €1,871 €573 €
Income tax2,468 €4,048 €3,840 €
Current income tax2,468 €4,048 €3,840 €

Assets

  • Non-current assets31 K €
  • Current assets127 K €
  • Accruals and deferrals382 €

Liabilities and equity

  • Equity11 K €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets57 K €143 K €159 K €
Non-current assets0 €5,431 €31 K €
Property, plant and equipment0 €5,431 €31 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets57 K €138 K €127 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables37 K €21 K €95 K €
Current financial assets0 €0 €0 €
Financial accounts21 K €116 K €33 K €
Accruals and deferrals0 €0 €382 €

Liabilities and equity

Item202320242025
Total equity and liabilities57 K €143 K €159 K €
Equity8,165 €10 K €11 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €3,165 €5,036 €
Profit/loss for the accounting period after tax3,165 €1,871 €573 €
Liabilities49 K €133 K €148 K €
Non-current liabilities44 €133 €137 €
Current liabilities49 K €45 K €110 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €88 K €38 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,468 €4,048 €3,840 €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 period36.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, February 28, 2023
  • Administratívne službyValid from Friday, January 20, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2023
  • Čistiace a upratovacie službyValid from Friday, January 20, 2023
  • Dizajnérske činnostiValid from Friday, January 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 20, 2023
  • Prenájom hnuteľných vecíValid from Friday, January 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Kubička
    Konateľfrom Tuesday, February 14, 2023

    Address Nesluša 1268, 02341 Nesluša, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľFriday, January 20, 2023 – Monday, February 27, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Tomáš Kubička
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Nesluša 1268, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Monday, February 27, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81560/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KUBICKA s. r. o.

Registered office

KUBICKA s. r. o.

Nesluša 1268, 023 41 Nesluša

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