Company data from Slovak public registers

Andromia Insight
Active

Cubo s.r.o.

Company financial profile・Company ID 36746819・Starozagorská 6/1383, 04023 Košice-Sídlisko KVP・Founded 2007

Financial reportFinancial statements

Turnover 2025

8,150 €

−22 %
Company ID
36746819
Tax ID
2022331795
VAT ID
—
Registered office
Cubo s.r.o.Starozagorská 6/1383 04023 Košice-Sídlisko KVP
Established
Friday, March 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19444/V

Profit 2025

3,078 €

+56 %

Assets

18 K €

−3.1 %

Equity

14 K €

+29 %

Debt ratio

25.0 %

−19 pp

Gross margin

57.1 %

+27 pp
Coming soon

Andromia score

—

Profit

+56 %
0 €2,228 €2,132 €2,315 €−51 €160 €80 €−1,042 €2,450 €1,360 €1,973 €3,078 €201420152016201720182019202020212022202320242025

Revenue

−22 %
0 €2,500 €15 K €12 K €7,720 €10 K €3,833 €800 €6,000 €10 K €10 K €8,150 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

+19 pp

Profit / revenue

ROA

16.9 %

+6.4 pp

Return on assets

ROE

22.5 %

+3.9 pp

Return on equity

Current ratio

2.60

+47 %

Current assets / current liabilities

Earnings before tax

3,420 €

+47 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+38 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,500 €201515 K €201612 K €20177,720 €201810 K €20193,833 €2020800 €20216,000 €202210 K €202310 K €20248,150 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €10 K €10 K €8,150 €
Value added3,471 €2,314 €3,127 €4,653 €
Operating revenue6,000 €10 K €10 K €8,150 €
Profit after tax2,450 €1,360 €1,973 €3,078 €
Income tax0 €240 €348 €342 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities4,563 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €14 K €19 K €18 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 assets15 K €14 K €19 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,403 €3,143 €3,293 €3,143 €
Financial accounts9,263 €11 K €16 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €14 K €19 K €18 K €
Equity8,273 €8,639 €11 K €14 K €
Share capital11 K €11 K €11 K €11 K €
Profit/loss of previous years−4,799 €−3,343 €−1,982 €−9 €
Profit/loss for the accounting period after tax2,450 €1,360 €1,973 €3,078 €
Liabilities6,393 €5,110 €8,217 €4,563 €
Non-current liabilities10 €12 €15 €17 €
Current liabilities7,024 €7,069 €11 K €7,019 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−641 €−1,971 €−2,473 €−2,473 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €486 €0 €0 €0 €0 €240 €348 €342 €201420152016201720182019202020212022202320242025
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

52 registered activities

  • antikorózna úprava vozidiel, umývanie a konzervovanie vozidielValid from Friday, November 23, 2007
  • aplikácie antikoróznych prostriedkov pre ochranu dutín vozidiel, podvozkov, nárazníkov, ložných plôchValid from Friday, November 23, 2007
  • armovacie práceValid from Friday, November 23, 2007
  • betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Friday, November 23, 2007
  • brúsenie drevených podlahových krytínValid from Friday, November 23, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, November 23, 2007
  • demontáž rozvodov a armatúrValid from Friday, November 23, 2007
  • deratizácia, dezinsekcia, dezinfekciaValid from Friday, November 23, 2007
  • diagnostika bez zásahu do motorového vozidlaValid from Friday, November 23, 2007
  • dokončovacie práce hotových kovových výrobkov jednoduchým ručným opracovaním alebo pomocou drobnej ručnej mechanizácieValid from Friday, November 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Cubo
    Konateľfrom Friday, May 8, 2015

    Address Starozagorská 6/1383, 04023 Košice-Sídlisko KVP, Slovenská republika

  • Gabriel TulaiInactive
    KonateľFriday, March 2, 2007 – Wednesday, May 13, 2015

    Address Užhorodská 1/1033, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Cubo
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2015

    Address Starozagorská 6/1383, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution10,623 EUR
  • Gabriel TulaiInactive
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Wednesday, May 13, 2015

    Address Užhorodská 1/1033, 04001 Košice, Slovenská republika

    Share100 %Contribution320,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19444/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cubo s.r.o.

Registered office

Cubo s.r.o.

Starozagorská 6/1383, 04023 Košice-Sídlisko KVP

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