Company data from Slovak public registers

Active

CUbik 2 internationale, s.r.o.

Company financial profileCompany ID 36405949Sv. Cyrila a Metoda č. 1170/26, 01306 TerchováFounded 2002

Turnover 2025

0

−100 %
Company ID
36405949
Tax ID
2021672422
VAT ID
Registered office
CUbik 2 internationale, s.r.o.Sv. Cyrila a Metoda č. 1170/26 01306 Terchová
Established
Monday, June 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13621/L

Profit 2025

−340 €

−112 %

Assets

12 K €

−2.7 %

Equity

−14 K €

−2.5 %

Debt ratio

212.1 %

+5.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−112 %
−974 €−422 €−52 €−1,127 €−1,276 €679 €−2,201 €577 €−3,460 €1,207 €2,950 €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
1,174 €755 €1,186 €910 €697 €2,170 €1,612 €1,278 €1,685 €1,382 €7,850 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−26 pp

Return on assets

ROE

2.5 %

+24 pp

Return on equity

Current ratio

21.66

−2.7 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

12 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+2.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,205 €2014755 €20153,267 €20167,152 €2017697 €20182,170 €20191,612 €20201,278 €20216,485 €20221,382 €20237,850 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,685 €1,382 €7,850 €0 €
Value added1,059 €1,382 €3,290 €0 €
Operating revenue6,485 €1,382 €7,850 €0 €
Profit after tax−3,460 €1,207 €2,950 €−340 €
Income tax23 €98 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,213 €9,495 €13 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,213 €9,495 €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,213 €9,495 €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,213 €9,495 €13 K €12 K €
Equity−18 K €−16 K €−13 K €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−21 K €−25 K €−24 K €−21 K €
Profit/loss for the accounting period after tax−3,460 €1,207 €2,950 €−340 €
Liabilities26 K €26 K €26 K €26 K €
Non-current liabilities26 K €26 K €26 K €26 K €
Current liabilities253 €328 €570 €570 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €52 €0 €0 €23 €98 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - demolácie, búracie práce a prípravné práce pre stavbuValid from Monday, June 10, 2002
  • - inžinierske činnosti a súvisiace technické poradenstvoValid from Monday, June 10, 2002
  • - maliarske, natieračské a lešenárske práceValid from Monday, June 10, 2002
  • - montáž sadrokartónových priečok a podhľadovValid from Monday, June 10, 2002
  • - obchodná činnosť v rozsahu voľných živnostíValid from Monday, June 10, 2002
  • - obkladanie stien a kladenie dlážkových krytínValid from Monday, June 10, 2002
  • - omietkárske práceValid from Monday, June 10, 2002
  • - poskytovanie prechodného ubytovaniaValid from Monday, June 10, 2002
  • - prenájom hnuteľných a nehnuteľných vecíValid from Monday, June 10, 2002
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, June 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, June 10, 2002

    Address Sv. Cyrila a Metoda č. 1170/26, Terchová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009

    Address Otterbachstrasse, 39, Schweitenkirchen, Spolková republika Nemecko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Monday, July 6, 2009

    Address Otterbachstrasse, 39, Schweitenkirchen, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13621/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, June 10, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárske jzápisnice č. N 296/2002 zo dňa 10.05.2002 podľa par.105 a nasl. Zákona č. 513/91 Zb.
CUbik 2 internationale, s.r.o.

Registered office

CUbik 2 internationale, s.r.o.

Sv. Cyrila a Metoda č. 1170/26, 01306 Terchová

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