Company data from Slovak public registers

Active

Bubeline s. r. o.

Company financial profileCompany ID 55444024Paseka 629/28, 97667 Závadka nad HronomFounded 2023

Turnover 2025

116 K €

+389 %
Company ID
55444024
Tax ID
2121984645
VAT ID
SK2121984645, under §4, registered since Monday, July 8, 2024
Registered office
Bubeline s. r. o.Paseka 629/28 97667 Závadka nad Hronom
Established
Thursday, May 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82023/L

Profit 2025

−22 K €

−101 %

Assets

59 K €

+118 %

Equity

11 K €

−48 %

Debt ratio

81.8 %

+59 pp

Gross margin

19.4 %

+23 pp
Coming soon

Andromia score

Profit

−101 %
−1,738 €−11 K €−22 K €202320242025

Revenue

+375 %
2,893 €24 K €113 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

+27 pp

Profit / revenue

ROA

-37.4 %

+3.0 pp

Return on assets

ROE

-205.7 %

−153 pp

Return on equity

Current ratio

1.20

−51 %

Current assets / current liabilities

Earnings before tax

−21 K €

−99 %

Profit + income tax

Effective tax

-4.5 %

−1.3 pp

Income tax / earnings before tax

Net working capital

3,740 €

−36 %

Current assets − current liabilities

Revenue CAGR

524.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,893 €202324 K €2024116 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,893 €24 K €113 K €
Value added−1,282 €−879 €22 K €
Operating revenue2,893 €24 K €116 K €
Profit after tax−1,738 €−11 K €−22 K €
Income tax0 €340 €960 €

Assets

  • Non-current assets37 K €
  • Current assets22 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities48 K €

Balance sheet

Assets

Item202320242025
Total assets11 K €27 K €59 K €
Non-current assets1,623 €17 K €37 K €
Property, plant and equipment1,623 €17 K €37 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,029 €9,859 €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €4,672 €2,591 €
Financial accounts9,029 €5,187 €20 K €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €27 K €59 K €
Equity7,262 €21 K €11 K €
Share capital9,000 €9,000 €9,000 €
Profit/loss of previous years0 €−1,738 €−730 €
Profit/loss for the accounting period after tax−1,738 €−11 K €−22 K €
Liabilities3,390 €6,333 €48 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,782 €4,010 €19 K €
Long-term bank loans0 €0 €30 K €
Short-term bank loans1,608 €2,323 €6 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €960 €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 period0 €Tax liability for the period6,784.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Thursday, August 24, 2023
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Thursday, August 24, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 4, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, May 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 4, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address Paseka 629/28, 97667 Závadka nad Hronom, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82023/L
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bubeline s. r. o.

Registered office

Bubeline s. r. o.

Paseka 629/28, 97667 Závadka nad Hronom

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