Active

Kubo5 bau. s. r. o.

Company financial profile・Company ID 55976301・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2024

Financial report Financial statements

Turnover 2025

83 K €

−58 %

Company ID: 55976301
Tax ID: 2122153913
VAT ID: SK2122153913, under §4, registered since Friday, November 1, 2024

Registered office: Kubo5 bau. s. r. o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established: Saturday, January 13, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176274/B

Profit 2025

−39 K €

−3,365 %

Assets

38 K €

+0.3 %

Equity

−34 K €

−986 %

Debt ratio

191.2 %

+101 pp

Gross margin

-40.2 %

−42 pp

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Andromia score

—

Profit

−3,365 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.0 %

−46 pp

Profit / revenue

ROA

-104.5 %

−101 pp

Return on assets

ROE

114.6 %

+144 pp

Return on equity

Current ratio

0.52

−53 %

Current assets / current liabilities

Earnings before tax

−39 K €

−3,365 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−34 K €

−986 %

Current assets − current liabilities

Revenue CAGR

-58.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	200 K €	83 K €
Value added	4,474 €	−33 K €
Operating revenue	200 K €	83 K €
Profit after tax	−1,133 €	−39 K €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity−34 K €
Liabilities72 K €

Balance sheet

Assets

Item	2024	2025
Total assets	37 K €	38 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	37 K €	38 K €
Inventory	7,183 €	5,514 €
Non-current receivables	0 €	0 €
Current receivables	29 K €	31 K €
Financial accounts	1,306 €	1,203 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	37 K €	38 K €
Equity	3,867 €	−34 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−1,133 €	−39 K €
Liabilities	34 K €	72 K €
Non-current liabilities	0 €	0 €
Current liabilities	34 K €	72 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount342 €Yes
Debt with Social Insurance AgencyDebt amount2,621.69 €Yes

Business activities

43 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 13, 2024
Čistiace a upratovacie službyValid from Saturday, January 13, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, January 13, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 13, 2024
Faktoring a forfaitingValid from Saturday, January 13, 2024
Finančný lízingValid from Saturday, January 13, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, January 13, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 13, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, January 13, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Jiří Kubík
Konateľfrom Thursday, February 1, 2024
Address Trstice 848, 92542 Trstice, Slovenská republika
Michal KaliakInactive
KonateľSaturday, January 13, 2024 – Friday, February 2, 2024
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Jiří Kubík
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Trstice 848, 92542 Trstice, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KaliakInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2024 – Friday, February 2, 2024
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Krši s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2024 – Friday, February 2, 2024
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176274/B
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kubo5 bau. s. r. o.

Registered office

Kubo5 bau. s. r. o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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Kubo5 bau. s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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