Active

CUBES s.r.o.

Company financial profile・Company ID 36671240・Ružová dolina 25, 82109 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

53 K €

+382 %

Company ID: 36671240
Tax ID: 2022238350
VAT ID: SK2022238350, under §4, registered since Sunday, October 1, 2006

Registered office: CUBES s.r.o.Ružová dolina 25 82109 Bratislava
Established: Tuesday, September 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42168/B

Profit 2025

−1,900 €

+94 %

Assets

289 K €

−7.0 %

Equity

−35 K €

−5.7 %

Debt ratio

111.7 %

+1.1 pp

Gross margin

52.5 %

+93 pp

Coming soon

Andromia score

—

Profit

+94 %

Revenue

+427 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+282 pp

Profit / revenue

ROA

-0.7 %

+9.4 pp

Return on assets

ROE

5.4 %

−89 pp

Return on equity

Current ratio

0.03

+113 %

Current assets / current liabilities

Earnings before tax

−539 €

+98 %

Profit + income tax

Effective tax

-252.5 %

−251 pp

Income tax / earnings before tax

Net working capital

−309 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	43 K €	9,897 €	52 K €
Value added	37 K €	12 K €	−3,978 €	27 K €
Operating revenue	60 K €	43 K €	11 K €	53 K €
Profit after tax	6,483 €	−18 K €	−31 K €	−1,900 €
Income tax	5,747 €	752 €	340 €	1,361 €
Current income tax	—	—	340 €	1,361 €

Assets

Non-current assets280 K €
Current assets9,012 €
Accruals and deferrals156 €

Liabilities and equity

Equity−35 K €
Liabilities323 K €
Accruals and deferrals1,037 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	409 K €	342 K €	311 K €	289 K €
Non-current assets	358 K €	332 K €	306 K €	280 K €
Property, plant and equipment	348 K €	323 K €	298 K €	272 K €
Non-current intangible assets	10 K €	9,250 €	8,500 €	7,750 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	10 K €	4,578 €	9,012 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	6,629 €	6,331 €	4,471 €
Current financial assets	—	—	0 €	0 €
Financial accounts	31 K €	3,408 €	−1,753 €	4,541 €
Accruals and deferrals	—	—	279 €	156 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	409 K €	342 K €	311 K €	289 K €
Equity	15 K €	−2,943 €	−33 K €	−35 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	996 €	996 €
Profit/loss of previous years	−89 K €	−82 K €	−99 K €	−131 K €
Profit/loss for the accounting period after tax	6,483 €	−18 K €	−31 K €	−1,900 €
Liabilities	394 K €	345 K €	344 K €	323 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	393 K €	345 K €	344 K €	318 K €
Short-term financial assistance	—	—	0 €	5,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	2 €	500 €
Accruals and deferrals	—	—	0 €	1,037 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,501.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne a kancelárske práce,Valid from Tuesday, September 5, 2006
automatizované spracovanie dát,Valid from Tuesday, September 5, 2006
činnosť ekonomických a organizačných poradcov,Valid from Tuesday, September 5, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, September 5, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Tuesday, September 5, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 5, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 5, 2006
maliarske a natieračské práce,Valid from Tuesday, September 5, 2006
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Tuesday, September 5, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Christian Urban
Konateľfrom Friday, February 5, 2021
Address Plánky 374/119, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Matúš Urban
Konateľfrom Tuesday, September 5, 2006
Address Nejedlého 33, 84102 Bratislava, Slovenská republika
Mgr. Christian UrbanInactive
KonateľFriday, February 5, 2021 – Monday, January 23, 2023
Address Silvánska 459/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Christian UrbanInactive
KonateľFriday, February 5, 2021 – Tuesday, December 12, 2023
Address Nejedlého 3142/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Adriana UrbanováInactive
KonateľWednesday, March 5, 2014 – Saturday, October 24, 2020
Address Nejedlého 33, 84102 Bratislava, Slovenská republika
Andrej BrnaInactive
KonateľTuesday, September 5, 2006 – Friday, September 25, 2009
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika

Related persons

2 active of 10

Mgr. Christian Urban
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address Plánky 374/119, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Matúš Urban
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021
Address Nejedlého 3142/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Christian UrbanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Tuesday, December 12, 2023
Address Nejedlého 3142/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Christian UrbanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Monday, January 23, 2023
Address Silvánska 459/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Matúš UrbanInactive
Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Tuesday, February 16, 2021
Address Nejedlého 33, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Adriana UrbanováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Saturday, October 24, 2020
Address Nejedlého 33, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Matúš UrbanInactive
Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Saturday, October 24, 2020
Address Nejedlého 33, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Matúš UrbanInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Friday, March 21, 2014
Address Nejedlého 33, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej BrnaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Friday, September 25, 2009
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Matúš UrbanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Friday, September 25, 2009
Address Nejedlého 33, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42168/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 26, 2009Zápisnica z valného zhromaždenia zo dňa 16.09.2009.
Tuesday, September 5, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.08.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.

CUBES s.r.o.

Registered office

CUBES s.r.o.

Ružová dolina 25, 82109 Bratislava

Open in Google Maps

CUBES 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

Start monitoring the market today