Kubus Pro, s.r.o.

Company financial profile・Company ID 35882069・Stredná 21, 82104 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

1.56 M €

+11 %

Company ID: 35882069
Tax ID: 2021847058
VAT ID: SK2021847058, under §4, registered since Friday, April 15, 2005

Registered office: Kubus Pro, s.r.o.Stredná 21 82104 Bratislava
Established: Friday, April 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31339/B

Profit 2025

31 K €

+556 %Net profit after tax

Assets

588 K €

+103 %Total assets, stated excl. VAT

Equity

158 K €

+24 %Assets less external liabilities

Debt ratio

73.1 %

+17 ppLiabilities / total assets

Gross margin

3.6 %

+1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+556 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.6 pp

Profit / revenue

Profit margin

2.0 %

+1.7 pp

Profit / sales

ROA

5.2 %

+3.6 pp

Return on assets

ROE

19.5 %

+16 pp

Return on equity

Return on costs

2.0 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

+1.9 pp

Added value / revenue

Earnings before tax

40 K €

+367 %

Profit + income tax

Effective tax

22.6 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.34 M €	1.59 M €	1.37 M €	1.54 M €
Value added	42 K €	45 K €	23 K €	55 K €
Operating revenue	1.35 M €	1.61 M €	1.4 M €	1.56 M €
Profit after tax	26 K €	25 K €	4,705 €	31 K €
Income tax	7,374 €	8,722 €	3,840 €	8,999 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	7,443 €	9,129 €	3,126 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets67 K €
Current assets521 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity158 K €
Liabilities430 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	229 K €	296 K €	290 K €	588 K €
Non-current assets	31 K €	47 K €	41 K €	67 K €
Property, plant and equipment	31 K €	47 K €	41 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	249 K €	249 K €	521 K €
Inventory	2,340 €	0 €	0 €	76 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 K €	169 K €	207 K €	362 K €
Financial accounts	39 K €	80 K €	42 K €	159 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	296 K €	290 K €	588 K €
Equity	97 K €	123 K €	127 K €	158 K €
Share capital	6,642 €	6,642 €	6,642 €	6,642 €
Profit/loss of previous years	64 K €	90 K €	115 K €	120 K €
Profit/loss for the accounting period after tax	26 K €	25 K €	4,705 €	31 K €
Liabilities	132 K €	173 K €	162 K €	430 K €
Non-current liabilities	1,004 €	1,032 €	1,094 €	1,099 €
Current liabilities	131 K €	172 K €	161 K €	429 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,323.13 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12

Total amount9,760 €

Counterparties5

Latest contractThursday, February 1, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

VHÚ Bratislava1×6,030 €Wednesday, July 23, 2014
Slovenská národná galéria6×2,380 €Thursday, February 1, 2024
Ministerstvo obrany Slovenskej republiky1×1,350 €Friday, October 13, 2023
Štátny inštitút odborného vzdelávania3×0 €Monday, September 22, 2014
Fond národného majetku SR1×0 €Thursday, May 24, 2012

Recent contracts

View all

Zmluva o spolupráci
Slovenská národná galéria500 €Thursday, February 1, 2024
Zmluva o poskytovaní služieb
Ministerstvo obrany Slovenskej republiky1,350 €Friday, October 13, 2023
Zmluva o spolupráci
Slovenská národná galéria500 €Tuesday, February 21, 2023
Zmluva o spolupráci
Slovenská národná galéria300 €Wednesday, January 15, 2020
Zmluva o spolupráci
Slovenská národná galéria360 €Friday, December 14, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, November 15, 2019

Beneficial owners

Registration status

Active

Verified by: AK PILÁT s. r. o., Mgr. Peter Hargaš

Beneficial owners

PhDr. Adam ParišekLipského 8, 84101 Bratislava - mestská časť Dúbravka
from Friday, November 15, 2019

Business activities

32 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, April 1, 2021
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, May 20, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, May 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 17, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, April 17, 2019
public relations - činnosť v oblasti komunikácie a vzťahov s verejnosťou,Valid from Thursday, November 13, 2014
prevádzkovanie cestovnej agentúry,Valid from Thursday, October 30, 2014
administratívne služby,Valid from Wednesday, June 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Adam ParišekActive
Konateľfrom Tuesday, July 13, 2010
Address Lipského 8, 84101 Bratislava, Slovenská republika
Ing. Jana TavačováEnded
KonateľTuesday, July 13, 2010 – Thursday, December 29, 2011
Address Svätoplukova 2659/14, 90201 Pezinok, Slovenská republika
Marián KošíkEnded
KonateľTuesday, July 13, 2010 – Wednesday, October 29, 2014
Address Galvániho 31, 82104 Bratislava, Slovenská republika
Michal MoškoEnded
KonateľFriday, April 9, 2004 – Tuesday, March 5, 2024
Address Lipského 1153/6, 84101 Bratislava, Slovenská republika

Related persons

1 active of 19

Adam ParišekActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024
Address Lipského 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,642 EUR
Michal MoškoEnded
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Tuesday, March 5, 2024
Address Lipského 1153/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,321 EUR
Adam ParišekEnded
Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Tuesday, March 5, 2024
Address Lipského 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,321 EUR
Adam ParišekEnded
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Thursday, August 18, 2022
Address Lipského 8, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,321 EUR
Michal MoškoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Friday, September 30, 2022
Address Lipského 1153/6, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,321 EUR
Adam ParišekEnded
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Wednesday, October 29, 2014
Address Lipského 8, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution2,214 EUR
Marián KošíkEnded
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Wednesday, October 29, 2014
Address Galvániho 31, 82104 Bratislava, Slovenská republika
Share33.33 %Contribution2,214 EUR
Michal MoškoEnded
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Wednesday, October 29, 2014
Address Lipského 1153/6, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution2,214 EUR
Adam ParišekEnded
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Thursday, December 29, 2011
Address Lipského 8, 84101 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jana TavačováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Thursday, December 29, 2011
Address Svätoplukova 2659/14, 90201 Pezinok, Slovenská republika
Share25 %Contribution1,660 EUR

Company history

6 changes in the register

Names
3 records
- Kubus Pro, s.r.o.from Thursday, October 26, 2006
- agentúra Kubus, s.r.o.Thursday, February 2, 2006 – Wednesday, October 25, 2006
- A PRODUCTION, s.r.o.Friday, April 9, 2004 – Wednesday, February 1, 2006
Registered office
5 records
- Stredná 21, 82104 Bratislava, Slovenská republikafrom Saturday, July 31, 2010
- Agátová 7/A, 84101 Bratislava, Slovenská republikaSaturday, November 22, 2008 – Friday, July 30, 2010
- Tranovského 57, 84102 Bratislava, Slovenská republikaThursday, February 2, 2006 – Friday, November 21, 2008
- Na Revíne 29/C, 83104 Bratislava, Slovenská republikaFriday, July 15, 2005 – Wednesday, February 1, 2006
- Trnavské mýto 1, 83104 Bratislava, Slovenská republikaFriday, April 9, 2004 – Thursday, July 14, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31339/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, November 13, 2014Zápisnica z valného zhromaždenia zo dňa 31.10.2014.
Thursday, October 30, 2014Zápisnica z valného zhromaždenia konaného dňa 16.09.2014.
Friday, December 30, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.2011.
Wednesday, June 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.03.2011.
Saturday, July 31, 2010Zápisnica z valného zhromaždenia zo dňa 13.07.2010
Saturday, November 22, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 19.9.2008
Thursday, October 26, 2006Rozhodnutie jediného spoločníka zo dňa 18.10.2006. Zápisnica z valného zhromaždenia zo dňa 19.10.2006. Zmena obchodného mena z pôvodného agentúra Kubus, s.r.o. na nové Kubus Pro, s.r.o.
Thursday, February 2, 2006Rozhodnutie jediného spoločníka zo dňa 20.01.2006 - zmena obchodného mena a sídla spoločnosti.
Friday, July 15, 2005Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 27.5.2005. Rozhodnutie jediného spoločníka zo dňa 28.5.2005.
Friday, April 9, 2004Spoločenská zmluva zo dňa 30. 1. 2004, dodatok č. 1 zo dňa 2. 4. 2004.

Kubus Pro, s.r.o.

Registered office

Kubus Pro, s.r.o.

Stredná 21, 82104 Bratislava

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Kubus Pro, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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