Company data from Slovak public registers

CUBES s.r.o.

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

Active

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 %Net profit after tax

Assets

289 K €

−7.0 %Total assets, stated excl. VAT

Equity

−35 K €

−5.7 %Assets less external liabilities

Debt ratio

111.7 %

+1.1 ppLiabilities / total assets

Gross margin

52.5 %

+93 ppGross profit / sales
Coming soon

Andromia score

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Profit

+94 %
612 €−25 K €−11 K €−12 K €−6,940 €−1,667 €2,573 €2,025 €6,483 €−18 K €−31 K €−1,900 €2014201520162017201820192020202120222023202420252014612 €2015−25 K €2016−11 K €2017−12 K €2018−6,940 €2019−1,667 €20202,573 €20212,025 €20226,483 €2023−18 K €2024−31 K €2025−1,900 €

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

Revenue

+427 %
33 K €14 K €18 K €19 K €36 K €47 K €41 K €42 K €60 K €43 K €9,897 €52 K €201420152016201720182019202020212022202320242025201433 K €201514 K €201618 K €201719 K €201836 K €201947 K €202041 K €202142 K €202260 K €202343 K €20249,897 €202552 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €2,742 €1,675 €5,747 €752 €340 €1,361 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20202,742 €Total tax · 20211,675 €Total tax · 20225,747 €Total tax · 2023752 €Total tax · 2024340 €Total tax · 20251,361 €Current tax · 2024340 €Current tax · 20251,361 €

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

-3.6 %

+282 pp

Profit / revenue

Profit margin

-3.6 %

+311 pp

Profit / sales

ROA

-0.7 %

+9.4 pp

Return on assets

ROE

5.4 %

−89 pp

Return on equity

Return on costs

-3.5 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

52.0 %

+88 pp

Added value / revenue

Earnings before tax

−539 €

+98 %

Profit + income tax

Effective tax

-252.5 %

−251 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201414 K €201518 K €201619 K €201738 K €201847 K €2019322 K €202042 K €202160 K €202243 K €202311 K €202453 K €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 goods60 K €43 K €9,897 €52 K €
Value added37 K €12 K €−3,978 €27 K €
Operating revenue60 K €43 K €11 K €53 K €
Profit after tax6,483 €−18 K €−31 K €−1,900 €
Income tax5,747 €752 €340 €1,361 €
Current income tax——340 €1,361 €

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 assets280 K €
  • Current assets9,012 €
  • Accruals and deferrals156 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets409 K €342 K €311 K €289 K €
Non-current assets358 K €332 K €306 K €280 K €
Property, plant and equipment348 K €323 K €298 K €272 K €
Non-current intangible assets10 K €9,250 €8,500 €7,750 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €10 K €4,578 €9,012 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €6,629 €6,331 €4,471 €
Current financial assets——0 €0 €
Financial accounts31 K €3,408 €−1,753 €4,541 €
Accruals and deferrals——279 €156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities409 K €342 K €311 K €289 K €
Equity15 K €−2,943 €−33 K €−35 K €
Share capital6,640 €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 tax6,483 €−18 K €−31 K €−1,900 €
Liabilities394 K €345 K €344 K €323 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities393 K €345 K €344 K €318 K €
Short-term financial assistance——0 €5,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €2 €500 €
Accruals and deferrals——0 €1,037 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period2,489.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, February 5, 2021

    Address Plánky 374/119, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, September 5, 2006

    Address Nejedlého 33, 84102 Bratislava, Slovenská republika

  • KonateľFriday, February 5, 2021 – Monday, January 23, 2023

    Address Silvánska 459/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, February 5, 2021 – Tuesday, December 12, 2023

    Address Nejedlého 3142/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, March 5, 2014 – Saturday, October 24, 2020

    Address Nejedlého 33, 84102 Bratislava, Slovenská republika

  • KonateľTuesday, September 5, 2006 – Friday, September 25, 2009

    Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika

Related persons

2 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Ružová dolina 25, 82109 Bratislava, Slovenská republikafrom Saturday, March 22, 2014
    • Trenčianska 56/C, 82109 Bratislava, Slovenská republikaSaturday, September 26, 2009 – Friday, March 21, 2014
    • Mliekarenská 13, 82109 Bratislava, Slovenská republikaTuesday, September 5, 2006 – Friday, September 25, 2009

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

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