Active

I CUBED, spol. s r.o.

Company financial profile・Company ID 36781312・Družstevná 3/57, 94501 Komárno・Founded 2007

Financial report Financial statements

Turnover 2024

345 K €

−0.2 %

Company ID: 36781312
Tax ID: 2022388566
VAT ID: SK2022388566, under §4, registered since Wednesday, June 20, 2007

Registered office: I CUBED, spol. s r.o.Družstevná 3/57 94501 Komárno
Established: Thursday, May 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19968/N

Profit 2024

20 K €

+1,843 %

Assets

142 K €

−6.8 %

Equity

63 K €

+45 %

Debt ratio

55.4 %

−16 pp

Gross margin

25.2 %

+6.2 pp

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Andromia score

—

Profit

+1,843 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+5.4 pp

Profit / revenue

ROA

13.8 %

+13 pp

Return on assets

ROE

30.9 %

+29 pp

Return on equity

Current ratio

1.88

+17 %

Current assets / current liabilities

Earnings before tax

25 K €

+1,400 %

Profit + income tax

Effective tax

22.1 %

−18 pp

Income tax / earnings before tax

Net working capital

39 K €

+35 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	290 K €	405 K €	332 K €	345 K €
Value added	56 K €	79 K €	63 K €	87 K €
Operating revenue	306 K €	409 K €	345 K €	345 K €
Profit after tax	5,031 €	5,003 €	1,006 €	20 K €
Income tax	326 €	1,319 €	668 €	5,559 €

Assets

Non-current assets59 K €
Current assets83 K €

Liabilities and equity

Equity63 K €
Liabilities79 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	215 K €	259 K €	152 K €	142 K €
Non-current assets	91 K €	107 K €	75 K €	59 K €
Property, plant and equipment	91 K €	107 K €	75 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	152 K €	77 K €	83 K €
Inventory	109 K €	113 K €	57 K €	1,055 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	36 K €	7,479 €	75 K €
Financial accounts	2,019 €	3,098 €	13 K €	7,115 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	215 K €	259 K €	152 K €	142 K €
Equity	38 K €	43 K €	44 K €	63 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	16 K €	21 K €	26 K €	27 K €
Profit/loss for the accounting period after tax	5,031 €	5,003 €	1,006 €	20 K €
Liabilities	177 K €	216 K €	109 K €	79 K €
Non-current liabilities	8,946 €	25 K €	12 K €	4,311 €
Current liabilities	74 K €	117 K €	48 K €	44 K €
Long-term bank loans	53 K €	33 K €	14 K €	4,200 €
Short-term bank loans	41 K €	41 K €	35 K €	26 K €
Provisions	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period1,062.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

čistiace a upratovacie službyValid from Thursday, April 21, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 21, 2016
pokrývačstvoValid from Thursday, April 21, 2016
prenájom hnuteľných vecíValid from Thursday, April 21, 2016
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, April 21, 2016
prípravné práce k realizácii stavbyValid from Thursday, April 21, 2016
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, April 21, 2016
tesárstvoValid from Thursday, April 21, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 21, 2016
výroba chuťových prísad a korenínValid from Thursday, April 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Imrich Igrényi
Konateľfrom Thursday, May 24, 2007
Address Družstevná 3/834, 94501 Komárno, Slovenská republika

Related persons

2 active of 5

Erika Szépová
Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2018
Address Košická ul. 665/36, 94501 Komárno, Slovenská republika
Share5 %Contribution750 EUR
Ing. Imrich Igrényi
Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2018
Address Družstevná 3/834, 94501 Komárno, Slovenská republika
Share95 %Contribution14,250 EUR
Ing. Imrich IgrényiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Tuesday, November 20, 2018
Address Družstevná 3/834, 94501 Komárno, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Imrich IgrényiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, April 20, 2016
Address Družstevná 3/834, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Imrich IgrényiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Wednesday, June 3, 2009
Address Družstevná 3/834, 94501 Komárno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19968/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

I CUBED, spol. s r.o.

Registered office

I CUBED, spol. s r.o.

Družstevná 3/57, 94501 Komárno

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I CUBED, spol. 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

Registered office

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