Company data from Slovak public registers

Andromia Insight

CUBS, s.r.o.

Company financial profile・Company ID 36572799・Masarykova 21, 04001 Košice・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

3,432 €

+47 %
Company ID
36572799
Tax ID
2021740721
VAT ID
—
Registered office
CUBS, s.r.o.Masarykova 21 04001 Košice
Established
Thursday, August 14, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14190/V

Profit 2025

2,979 €

+58 %Net profit after tax

Assets

12 K €

+32 %Total assets, stated excl. VAT

Equity

12 K €

+34 %Assets less external liabilities

Debt ratio

3.0 %

−1.3 ppLiabilities / total assets

Gross margin

99.1 %

+0.4 ppGross profit / sales
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Andromia score

—

Profit

+58 %
9,486 €1,615 €2,573 €1,611 €30 K €12 K €3,132 €−141 €−113 €−566 €1,887 €2,979 €20142015201620172018201920202021202220232024202520149,486 €20151,615 €20162,573 €20171,611 €201830 K €201912 K €20203,132 €2021−141 €2022−113 €2023−566 €20241,887 €20252,979 €

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

Revenue

+45 %
17 K €3,910 €6,528 €3,420 €40 K €16 K €3,930 €0 €0 €0 €2,340 €3,400 €201420152016201720182019202020212022202320242025201417 K €20153,910 €20166,528 €20173,420 €201840 K €201916 K €20203,930 €20210 €20220 €20230 €20242,340 €20253,400 €

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

Income tax

Tax liability trend

2,675 €487 €730 €480 €7,978 €3,248 €552 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,675 €Total tax · 2015487 €Total tax · 2016730 €Total tax · 2017480 €Total tax · 20187,978 €Total tax · 20193,248 €Total tax · 2020552 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,675 €Current tax · 2015487 €Current tax · 2016730 €Current tax · 2017480 €Current tax · 20187,978 €Current tax · 20193,248 €

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

86.8 %

+6.2 pp

Profit / revenue

Profit margin

87.6 %

+7.0 pp

Profit / sales

ROA

24.4 %

+4.0 pp

Return on assets

ROE

25.1 %

+3.9 pp

Return on equity

Return on costs

657.6 %

+241 pp

Profit / (revenue − profit)

Added value to revenue

98.2 %

−0.5 pp

Added value / revenue

Earnings before tax

3,319 €

+49 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €20143,910 €20156,528 €20163,420 €201740 K €201816 K €20193,930 €20200 €20210 €20220 €20232,340 €20243,432 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,340 €3,400 €
Value added−30 €0 €2,310 €3,370 €
Operating revenue0 €0 €2,340 €3,432 €
Profit after tax−113 €−566 €1,887 €2,979 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities370 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €9,954 €9,271 €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 assets11 K €9,954 €9,271 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8 €8 €2,340 €3,400 €
Financial accounts11 K €9,946 €6,931 €8,818 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,954 €9,271 €12 K €
Equity10 K €9,922 €8,869 €12 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years2,818 €2,705 €−801 €1,086 €
Profit/loss for the accounting period after tax−113 €−566 €1,887 €2,979 €
Liabilities62 €32 €402 €370 €
Non-current liabilities32 €32 €32 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions30 €0 €30 €30 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • 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 amount24,762.8 €
Counterparties9
Latest contractThursday, June 27, 2019

Largest partners

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Recent contracts

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

Business activities

50 registered activities

  • organizovanie dobrovoľných dražiebValid from Friday, March 1, 2013
  • poradenská činnosť pri spracovaní projektov pre štrukturálne nástroje Európskej únie v rozsahu voľných živnostíValid from Tuesday, June 15, 2004
  • prevádzkovanie garáži a odstavných plôch pre motorové vozidláValid from Tuesday, June 15, 2004
  • spracovávanie projektov pre štrukturálne nástroje Európskej únie v rozsahu voľných živnostíValid from Tuesday, June 15, 2004
  • technicko - organizačná pomoc pri realizácii projektov pre štrukturálne nástroje Európskej únie v rozsahu voľných živnostíValid from Tuesday, June 15, 2004
  • činnosť organizačných a ekonomických poradcovValid from Thursday, August 14, 2003
  • dozor v čase neprítomnosti zodpovedných osôb pre deti a dospelých okrem sociálnej starostlivostiValid from Thursday, August 14, 2003
  • faktoring a forfaitingValid from Thursday, August 14, 2003
  • finančný leasingValid from Thursday, August 14, 2003
  • fotografické službyValid from Thursday, August 14, 2003

Statutory bodies and related persons

Statutory body

2 active of 10
  • Mgr. Jaroslav DzurikActive
    Konateľfrom Saturday, December 16, 2006

    Address Masarykova 1644/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Beáta DzurikováActive
    Konateľfrom Saturday, July 1, 2006

    Address Masarykova 1644/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Jaroslav DzurikEnded
    KonateľSaturday, December 16, 2006 – Friday, August 26, 2022

    Address Jánošíkova 6, 04001 Košice, Slovenská republika

  • Beáta DzurikováEnded
    KonateľSaturday, July 1, 2006 – Friday, August 26, 2022

    Address Jánošíkova 6, 04001 Košice, Slovenská republika

  • Jana DzurikováEnded
    KonateľSaturday, July 1, 2006 – Friday, January 5, 2007

    Address Jánošíkova 6, 04001 Košice, Slovenská republika

  • Mgr. Jaroslav DzurikEnded
    KonateľThursday, March 3, 2005 – Thursday, July 6, 2006

    Address Jánošíkova 6, 04001 Košice, Slovenská republika

  • Jana DzurikováEnded
    KonateľThursday, August 14, 2003 – Thursday, March 3, 2005

    Address Jánošíkova 6, 04001 Košice, Slovenská republika

  • Jana DzurikováEnded
    KonateľThursday, August 14, 2003 – Wednesday, March 16, 2005

    Address Jánošíkova 6, Košice, Slovenská republika

  • Jaroslav DzurikEnded
    KonateľThursday, August 14, 2003 – Wednesday, March 16, 2005

    Address Jánošíkova 6, Košice, Slovenská republika

  • Jaroslav DzurikEnded
    KonateľThursday, August 14, 2003 – Thursday, March 3, 2005

    Address Jánošíkova 6, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • Beáta DzurikováActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Masarykova 1644/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Jaroslav DzurikActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Masarykova 1644/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Beáta DzurikováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Friday, August 26, 2022

    Address Jánošíkova 2348/6, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Jaroslav DzurikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Friday, August 26, 2022

    Address Jánošíkova 2348/6, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jana DzurikováEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2003 – Tuesday, September 7, 2010

    Address Jánošíkova 6, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jaroslav DzurikEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2003 – Tuesday, September 7, 2010

    Address Jánošíkova 6, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Masarykova 21, 04001 Košice, Slovenská republikafrom Friday, March 1, 2013
    • Jánošíkova 6, 04001 Košice, Slovenská republikaThursday, August 14, 2003 – Thursday, February 28, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14190/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 14, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.4.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
CUBS, s.r.o.

Registered office

CUBS, s.r.o.

Masarykova 21, 04001 Košice

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