Active

CUBS, s.r.o.

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

Financial report Financial statements

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 %

Assets

12 K €

+32 %

Equity

12 K €

+34 %

Debt ratio

3.0 %

−1.3 pp

Gross margin

99.1 %

+0.4 pp

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Andromia score

—

Profit

+58 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.8 %

+6.2 pp

Profit / revenue

ROA

24.4 %

+4.0 pp

Return on assets

ROE

25.1 %

+3.9 pp

Return on equity

Current ratio

35.94

+32 %

Current assets / current liabilities

Earnings before tax

3,319 €

+49 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,340 €	3,400 €
Value added	−30 €	0 €	2,310 €	3,370 €
Operating revenue	0 €	0 €	2,340 €	3,432 €
Profit after tax	−113 €	−566 €	1,887 €	2,979 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity12 K €
Liabilities370 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	9,954 €	9,271 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,954 €	9,271 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8 €	8 €	2,340 €	3,400 €
Financial accounts	11 K €	9,946 €	6,931 €	8,818 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	9,954 €	9,271 €	12 K €
Equity	10 K €	9,922 €	8,869 €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2,818 €	2,705 €	−801 €	1,086 €
Profit/loss for the accounting period after tax	−113 €	−566 €	1,887 €	2,979 €
Liabilities	62 €	32 €	402 €	370 €
Non-current liabilities	32 €	32 €	32 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	30 €	0 €	30 €	30 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Dzurik
Konateľfrom Saturday, December 16, 2006
Address Masarykova 1644/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Beáta Dzuriková
Konateľfrom Saturday, July 1, 2006
Address Masarykova 1644/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Mgr. Jaroslav DzurikInactive
KonateľSaturday, December 16, 2006 – Friday, August 26, 2022
Address Jánošíkova 6, 04001 Košice, Slovenská republika
Beáta DzurikováInactive
KonateľSaturday, July 1, 2006 – Friday, August 26, 2022
Address Jánošíkova 6, 04001 Košice, Slovenská republika
Jana DzurikováInactive
KonateľSaturday, July 1, 2006 – Friday, January 5, 2007
Address Jánošíkova 6, 04001 Košice, Slovenská republika
Mgr. Jaroslav DzurikInactive
KonateľThursday, March 3, 2005 – Thursday, July 6, 2006
Address Jánošíkova 6, 04001 Košice, Slovenská republika
Jana DzurikováInactive
KonateľThursday, August 14, 2003 – Thursday, March 3, 2005
Address Jánošíkova 6, 04001 Košice, Slovenská republika
Jana DzurikováInactive
KonateľThursday, August 14, 2003 – Wednesday, March 16, 2005
Address Jánošíkova 6, Košice, Slovenská republika
Jaroslav DzurikInactive
KonateľThursday, August 14, 2003 – Wednesday, March 16, 2005
Address Jánošíkova 6, Košice, Slovenská republika
Jaroslav DzurikInactive
KonateľThursday, August 14, 2003 – Thursday, March 3, 2005
Address Jánošíkova 6, 04001 Košice, Slovenská republika

Related persons

2 active of 6

Beáta Dzuriková
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 Dzurik
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 DzurikováInactive
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 DzurikInactive
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 DzurikováInactive
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 DzurikInactive
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

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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CUBS, 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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