Company data from Slovak public registers

Active

KUBIC s. r. o.

Company financial profileCompany ID 55540562Letná 4981/11, 92601 SereďFounded 2023

Turnover 2025

7,920

+83 %
Company ID
55540562
Tax ID
2122020626
VAT ID
Registered office
KUBIC s. r. o.Letná 4981/11 92601 Sereď
Established
Tuesday, June 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54426/T

Profit 2025

2,904 €

+61 %

Assets

13 K €

+48 %

Equity

11 K €

+37 %

Debt ratio

14.6 %

+6.6 pp

Gross margin

45.1 %

−13 pp
Coming soon

Andromia score

Profit

+61 %
988 €1,809 €2,904 €202320242025

Revenue

+83 %
4,500 €4,332 €7,920 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.7 %

−5.1 pp

Profit / revenue

ROA

23.2 %

+1.8 pp

Return on assets

ROE

27.1 %

+3.9 pp

Return on equity

Current ratio

6.86

−45 %

Current assets / current liabilities

Earnings before tax

3,244 €

+51 %

Profit + income tax

Effective tax

10.5 %

−5.3 pp

Income tax / earnings before tax

Net working capital

11 K €

+37 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €20234,332 €20247,920 €2025

Income statement

Item202320242025
Sales of products, services and goods4,500 €4,332 €7,920 €
Value added1,236 €2,513 €3,571 €
Operating revenue4,500 €4,332 €7,920 €
Profit after tax988 €1,809 €2,904 €
Income tax174 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,825 €

Balance sheet

Assets

Item202320242025
Total assets7,361 €8,478 €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,361 €8,478 €13 K €
Inventory0 €0 €−120 €
Non-current receivables0 €0 €0 €
Current receivables240 €520 €240 €
Financial accounts7,121 €7,958 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7,361 €8,478 €13 K €
Equity5,988 €7,798 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €939 €2,657 €
Profit/loss for the accounting period after tax988 €1,809 €2,904 €
Liabilities1,373 €680 €1,825 €
Non-current liabilities0 €0 €0 €
Current liabilities1,373 €680 €1,825 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

174 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 27, 2023
  • Čistiace a upratovacie službyValid from Tuesday, June 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 27, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, June 27, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 27, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 27, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 27, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 27, 2023

    Address Letná 4981/11, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023

    Address Letná 4981/11, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54426/T
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KUBIC s. r. o.

Registered office

KUBIC s. r. o.

Letná 4981/11, 92601 Sereď

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