Company data from Slovak public registers

Active

KUBIMEDIC s.r.o.

Company financial profileCompany ID 56110936Vojtaššákova 539/8, 02744 TvrdošínFounded 2024

Turnover 2025

106 K €

+41 %
Company ID
56110936
Tax ID
2122211531
VAT ID
Registered office
KUBIMEDIC s.r.o.Vojtaššákova 539/8 02744 Tvrdošín
Established
Wednesday, March 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84505/L

Profit 2025

1,703 €

+1,125 %

Assets

42 K €

−20 %

Equity

6,789 €

+32 %

Debt ratio

83.9 %

−6.4 pp

Gross margin

60.6 %

+99 pp
Coming soon

Andromia score

Profit

+1,125 %
139 €1,703 €20242025

Revenue

+192 %
32 K €93 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.4 pp

Profit / revenue

ROA

4.0 %

+3.8 pp

Return on assets

ROE

25.1 %

+22 pp

Return on equity

Current ratio

0.90

+55 %

Current assets / current liabilities

Earnings before tax

2,663 €

+1,133 %

Profit + income tax

Effective tax

36.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−1,902 €

+86 %

Current assets − current liabilities

Revenue CAGR

192.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2024106 K €2025

Income statement

Item20242025
Sales of products, services and goods32 K €93 K €
Value added−12 K €56 K €
Operating revenue75 K €106 K €
Profit after tax139 €1,703 €
Income tax77 €960 €

Assets

  • Non-current assets25 K €
  • Current assets18 K €

Liabilities and equity

  • Equity6,789 €
  • Liabilities35 K €

Balance sheet

Assets

Item20242025
Total assets53 K €42 K €
Non-current assets34 K €25 K €
Property, plant and equipment34 K €25 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables12 K €9,876 €
Financial accounts6,809 €7,716 €

Liabilities and equity

Item20242025
Total equity and liabilities53 K €42 K €
Equity5,139 €6,789 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €79 €
Profit/loss for the accounting period after tax139 €1,703 €
Liabilities48 K €35 K €
Non-current liabilities0 €0 €
Current liabilities32 K €19 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

77 €960 €20242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore algeziológiaValid from Thursday, May 23, 2024
  • Poskytovanie všeobecnej ambulantnej zdravotnej starostlivosti v špecializačnom odbore všeobecné lekárstvoValid from Thursday, May 23, 2024
  • administratívne práceValid from Wednesday, March 6, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2024
  • čistiace a upratovacie službyValid from Wednesday, March 6, 2024
  • faktoring a forfaitingValid from Wednesday, March 6, 2024
  • finančný lízingValid from Wednesday, March 6, 2024
  • fotografické službyValid from Wednesday, March 6, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2024
  • mimoškolská vzdelávacia činnosťValid from Wednesday, March 6, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 6, 2024

    Address Vojtaššákova 539/8, 02744 Tvrdošín, Slovenská republika

  • Konateľfrom Wednesday, March 6, 2024

    Address Vojtaššákova 539/8, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Vojtaššákova 539/8, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Vojtaššákova 539/8, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84505/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KUBIMEDIC s.r.o.

Registered office

KUBIMEDIC s.r.o.

Vojtaššákova 539/8, 02744 Tvrdošín

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