Company data from Slovak public registers

Kubus developing, s. r. o.

Company financial profile・Company ID 36745405・Lipského 1153/8, 84101 Bratislava・Founded 2007

Active

Turnover 2025

26 K €

−29 %
Company ID
36745405
Tax ID
2022348691
VAT ID
—
Registered office
Kubus developing, s. r. o.Lipského 1153/8 84101 Bratislava
Established
Wednesday, February 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44821/B

Profit 2025

5,118 €

+2.6 %Net profit after tax

Assets

36 K €

−20 %Total assets, stated excl. VAT

Equity

10 K €

+99 %Assets less external liabilities

Debt ratio

71.5 %

−17 ppLiabilities / total assets

Gross margin

34.3 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2.6 %
−641 €−99 K €18 K €26 K €27 K €11 K €1,231 €3,478 €1,126 €4,989 €5,118 €201520162017201820192020202120222023202420252015−641 €2016−99 K €201718 K €201826 K €201927 K €202011 K €20211,231 €20223,478 €20231,126 €20244,989 €20255,118 €

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

Revenue

−29 %
0 €0 €16 K €43 K €46 K €33 K €24 K €45 K €16 K €37 K €26 K €2015201620172018201920202021202220232024202520150 €20160 €201716 K €201843 K €201946 K €202033 K €202124 K €202245 K €202316 K €202437 K €202526 K €

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

Income tax

Tax liability trend

480 €480 €480 €418 €480 €0 €217 €617 €199 €898 €568 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018418 €Total tax · 2019480 €Total tax · 20200 €Total tax · 2021217 €Total tax · 2022617 €Total tax · 2023199 €Total tax · 2024898 €Total tax · 2025568 €

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

19.5 %

+5.9 pp

Profit / revenue

Profit margin

19.5 %

+5.9 pp

Profit / sales

ROA

14.2 %

+3.1 pp

Return on assets

ROE

49.8 %

−47 pp

Return on equity

Return on costs

24.2 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+14 pp

Added value / revenue

Earnings before tax

5,686 €

−3.4 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015168 €201619 K €201743 K €201846 K €201933 K €202024 K €202145 K €202216 K €202337 K €202426 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 goods45 K €16 K €37 K €26 K €
Value added4,378 €1,468 €7,304 €9,008 €
Operating revenue45 K €16 K €37 K €26 K €
Profit after tax3,478 €1,126 €4,989 €5,118 €
Income tax617 €199 €898 €568 €

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 assets36 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €39 K €45 K €36 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 assets40 K €39 K €45 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €3,000 €0 €6,000 €
Financial accounts39 K €36 K €45 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €39 K €45 K €36 K €
Equity−965 €161 €5,150 €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €−8,268 €−7,142 €−2,153 €
Profit/loss for the accounting period after tax3,478 €1,126 €4,989 €5,118 €
Liabilities41 K €39 K €40 K €26 K €
Non-current liabilities78 €78 €30 K €25 K €
Current liabilities41 K €39 K €10 K €1,090 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 count2
Total amount127,010 €
Counterparties1
Latest contractThursday, April 16, 2020

Largest partners

View all

Recent contracts

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

Business activities

14 registered activities

  • administratívne službyValid from Thursday, June 4, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2020
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, July 4, 2013
  • prenájom motorových vozidiel a iných dopravných zariadení,Valid from Wednesday, November 26, 2008
  • prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Wednesday, November 26, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností (veľkoobchod),Valid from Wednesday, February 28, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností (maloobchod),Valid from Wednesday, February 28, 2007
  • organizovanie seminárov a kultúrnych podujatí v rozsahu voľnej živnosti,Valid from Wednesday, February 28, 2007
  • poradenská činnosť v oblasti reklamy, propagácie, public relation (vzťahy s verejnosťou) v rozsahu voľnej živnosti,Valid from Wednesday, February 28, 2007
  • prenájom hnuteľných vecí - leasing v rozsahu voľnej živnosti,Valid from Wednesday, February 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 28, 2007

    Address Lipského 1153/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, February 28, 2007 – Wednesday, June 3, 2020

    Address Fejova 12, 04001 Košice, Slovenská republika

  • KonateľWednesday, February 28, 2007 – Monday, May 26, 2008

    Address Bujnákova 5, 84101 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Lipského 1153/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Monday, August 22, 2022

    Address Lipského 8, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Monday, September 16, 2013

    Address Lipského 8, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, July 3, 2013

    Address Fejova 12, 04001 Košice, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, July 3, 2013

    Address Lipského 8, 84101 Bratislava, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, July 3, 2013

    Address Školská 117, 91322 Trenčianske Jastrabie, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Thursday, March 18, 2010

    Address Lipského 8, 84101 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 19, 2007 – Thursday, March 18, 2010

    Address Fejova 12, 04001 Košice, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 19, 2007 – Thursday, March 18, 2010

    Address Školská 117, 91322 Trenčianske Jastrabie, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Monday, May 26, 2008

    Address Bujnákova 5, 84101 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Kubus developing, s. r. o.from Thursday, July 4, 2013
    • Kubus Communication, s.r.o.Wednesday, February 28, 2007 – Wednesday, July 3, 2013
  • Registered office

    2 records
    • Lipského 1153/8, 84101 Bratislava, Slovenská republikafrom Thursday, July 4, 2013
    • Kremnická 26, 85102 Bratislava, Slovenská republikaWednesday, February 28, 2007 – Wednesday, July 3, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44821/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, July 4, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 21.05.2013.
  • Wednesday, November 26, 2008Zápisnica z valného zhromaždenia zo dňa 19.09.2008.
  • Tuesday, May 27, 2008Zápisnica z valného zhromaždenia zo dňa 24.04.2008.
  • Saturday, May 19, 2007Zápisnica z valného zhromaždenia konaného dňa 16.5.2007 o 10,00 hod. Zápisnica z valného zhromaždenia konaného dňa 16.5.2007 o 12,00 hod.
  • Wednesday, February 28, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 31.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Kubus developing, s. r. o.

Registered office

Kubus developing, s. r. o.

Lipského 1153/8, 84101 Bratislava

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