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KUBIMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KUBIMA
PIN 35782382
TIN 2021514814
VAT number SK2021514814
Date create 22 February 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat KUBIMA
Kremeľská 77
84110
Bratislava
Financial information
Sales and income 647 399 €
Profit 42 965 €
Capital 168 028 €
Own capital 50 905 €
Contact Information
Mobile phone(s) +421903766149
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 254,347
A. Non-current assets r. 03 + r. 11 + r. 21 52,823
A.II. Non-current tangible assets total (r. 12 to r. 20) 52,823
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 52,823
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 201,124
B.I. Total inventory (r. 35 to r. 40) 14,779
5. Goods (132, 133, 13X, 139) - /196, 19X/ 14,779
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 118,768
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 105,268
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 105,268
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 13,500
B.V. Financial accounts r. 72 + r. 73 67,577
B.V.1. Money (211, 213, 21X) 46,078
2. Bank accounts (221A, 22X +/- 261) 21,499
C. Total accruals (r. 75 to r. 78) 400
2. Prepaid expenses short-term (381A, 382A) 400
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 254,347
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 93,871
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 739
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 739
A.VII. Profit / loss from previous years r. 98 + r. 99 43,528
A.VII.1. Retained earnings from previous years (428) 68,128
2. Accumulated losses from previous years (/-/429) -24,600
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 42,965
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 160,476
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 112
9. Liabilities from social fund (472) 112
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 159,650
B.IV.1. Trade payables total (r. 124 to r. 126) 107,697
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 107,697
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 860
6. Liabilities to employees (331, 333, 33X, 479A) 208
7. Liabilities from social insurance (336) 120
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,446
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 46,319
B.V. Short-term provisions r. 137 + r. 138 714
B.V.1. Statutory reserves (323A, 451A) 714
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 644,904
** Income from the economic activity of the total sum (r. 03 to r. 09) 647,399
I. Revenues from the sale of goods (604, 607) 644,848
III. Revenues from sale of services (602, 606) 56
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,495
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 589,007
A. The costs incurred for the purchase of goods sold (504, 507) 509,471
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,880
D. Services (účtová group of 51) 45,003
E. Personnel expenses (r. 16 to r. 19) 7,183
E.1. Wages and salaries (521, 522) 2,940
3. The cost of social insurance (524, 525, 526) 1,031
4. Social expenses (527, 528) 3,212
F. Taxes and fees (účtová group of 53) 563
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,630
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,630
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 277
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 58,392
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 71,550
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,298
N. Interest cost (r. 50 + r. 51) 536
2. Other expense (562A) 536
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 1,760
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,295
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 56,097
R. Income tax (r. 58 + r. 59) 13,132
R.1. Income tax expense current (591, 595) 13,132
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 42,965
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35782382 TIN: 2021514814 VAT number: SK2021514814
  • Registered seat: KUBIMA, Kremeľská 77, 84110, Bratislava
  • Date create: 22 February 2000
  • Directors:
    Person Function Registered seat Date
    Martina Kubiczová Kremeľská 77 Bratislava 841 10 22.02.2000
  • Owners:
    Person Function Share Registered seat
    Martina Kubiczová 6 639 € (100%) Kremeľská 77 Bratislava 841 10
    • History of changes in the company and the presentation of trade registers:
      07.02.2013Nové predmety činnosti:
      činnosť podnikateľských, organizačných a ekonomických poradcov
      administratívne služby
      počítačové služby
      vedenie účtovníctva
      Nový štatutárny orgán:
      Martina Kubiczová Kremeľská 77 Bratislava 841 10 Vznik funkcie: 22.02.2000
      06.02.2013Zrušeny štatutárny orgán:
      Martina Kubiczová Narcisova 4 Bratislava Vznik funkcie: 22.02.2000
      08.02.2006Nové sidlo:
      Kremeľská 77 Bratislava 841 10
      07.02.2006Zrušené sidlo:
      Narcisova 4 Bratislava 821 01
      13.06.2003Nový štatutárny orgán:
      Martina Kubiczová Narcisova 4 Bratislava Vznik funkcie: 22.02.2000
      12.06.2003Zrušeny štatutárny orgán:
      Martina Kubiczová Narcisova 4 Bratislava
      22.02.2000Nové obchodné meno:
      KUBIMA, s.r.o.
      Nové sidlo:
      Narcisova 4 Bratislava 821 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovanie obchodov a služieb
      Noví spoločníci:
      Martina Kubiczová Kremeľská 77 Bratislava 841 10
      Nový štatutárny orgán:
      konateľ
      Martina Kubiczová Narcisova 4 Bratislava