Active

DataCube s.r.o.

Company financial profile・Company ID 35873779・Abrahám 187, 92545 Abrahám・Founded 2003

Financial report Financial statements

Turnover 2025

74 K €

−17 %

Company ID: 35873779
Tax ID: 2021773050
VAT ID: SK2021773050, under §4, registered since Friday, October 15, 2004

Registered office: DataCube s.r.o.Abrahám 187 92545 Abrahám
Established: Thursday, November 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25202/T

Profit 2025

4,150 €

−81 %

Assets

48 K €

−35 %

Equity

21 K €

−28 %

Debt ratio

56.2 %

−4.1 pp

Gross margin

40.4 %

+7.0 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−19 pp

Profit / revenue

ROA

8.7 %

−21 pp

Return on assets

ROE

19.8 %

−55 pp

Return on equity

Current ratio

4.85

+53 %

Current assets / current liabilities

Earnings before tax

5,110 €

−82 %

Profit + income tax

Effective tax

18.8 %

−3.5 pp

Income tax / earnings before tax

Net working capital

14 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	70 K €	73 K €	73 K €
Value added	32 K €	30 K €	24 K €	29 K €
Operating revenue	70 K €	71 K €	89 K €	74 K €
Profit after tax	2,529 €	14 K €	22 K €	4,150 €
Income tax	4,771 €	4,065 €	6,245 €	960 €

Assets

Non-current assets31 K €
Current assets17 K €

Liabilities and equity

Equity21 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	51 K €	73 K €	48 K €
Non-current assets	18 K €	12 K €	46 K €	31 K €
Property, plant and equipment	18 K €	12 K €	46 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	39 K €	28 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	34 K €	27 K €	10 K €
Financial accounts	3,583 €	5,338 €	1,090 €	7,012 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	51 K €	73 K €	48 K €
Equity	20 K €	34 K €	29 K €	21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	9,675 €	12 K €	0 €	9,523 €
Profit/loss for the accounting period after tax	2,529 €	14 K €	22 K €	4,150 €
Liabilities	23 K €	18 K €	44 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	23 K €
Current liabilities	6,847 €	8,317 €	8,759 €	3,588 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,261.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

automatizované spracovanie dát,Valid from Thursday, November 27, 2003
kancelárske a sekretárske práce,Valid from Thursday, November 27, 2003
kompletizácia počítačových sietí a hardwaru s výnimkou zásahu do vyhradených technických zariadení,Valid from Thursday, November 27, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti,Valid from Thursday, November 27, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, November 27, 2003
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, November 27, 2003
organizovanie vzdelávacích podujatí, konferencií, veľtrhov a školení,Valid from Thursday, November 27, 2003
poradenstvo v oblasti výpočtovej techniky, vrátane systémovej údržby software,Valid from Thursday, November 27, 2003
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, November 27, 2003
preklady a tlmočenie z/do jazyka anglického, nemeckého, francúzskeho, talianskeho a slovenského,Valid from Thursday, November 27, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Beáta Štefunková
Konateľfrom Wednesday, February 6, 2019
Address Kráľová nad Váhom 738, 92591 Kráľová nad Váhom, Slovenská republika
Ing. Igor Štefunko
Konateľfrom Thursday, November 27, 2003
Address Kráľová nad Váhom 738, 92591 Kráľová nad Váhom, Slovenská republika
Ing. Igor ŠtefunkoInactive
KonateľThursday, November 27, 2003 – Wednesday, March 12, 2008
Address Abrahám 187, 92545 Abrahám, Slovenská republika

Related persons

1 active of 4

Ing. Igor Štefunko
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009
Address Kráľová nad Váhom 738, 92591 Kráľová nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor ŠtefunkoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Wednesday, November 25, 2009
Address Kráľová nad Váhom 738, 92591 Kráľová nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor ŠtefunkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2003 – Wednesday, March 12, 2008
Address Abrahám 187, 92545 Abrahám, Slovenská republika
Share50 %Contribution100,000 SKK
Miloš ŠtefunkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2003 – Wednesday, November 25, 2009
Address Abrahám 187, 92545 Abrahám, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25202/T
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, November 26, 2009Zápisnica z valného zhromaždenia konaného dňa 20.11.2009.
Thursday, March 13, 2008Zápisnica z valného zhromaždenia zo dňa 03.03.2008. Dodatok č. 3 k spoločenskej zmluve zo dňa 06.03.2008.
Tuesday, February 14, 2006Zápisnica z valného zhromaždenia zo dňa 10.02.2006 - zmena obchodného sídla spoločnosti.
Thursday, November 27, 2003Spoločenská zmluva zo dňa 23.10.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

DataCube s.r.o.

Registered office

DataCube s.r.o.

Abrahám 187, 92545 Abrahám

Open in Google Maps

DataCube 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

Legal facts

Registered office

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