Company data from Slovak public registers

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Active

CUBE studio s.r.o.

Company financial profile・Company ID 43863272・Štefánikova 3, 91701 Trnava・Founded 2008

Financial reportFinancial statements

Turnover 2025

159 K €

+0.6 %
Company ID
43863272
Tax ID
2022508147
VAT ID
SK2022508147, under §4, registered since Friday, February 1, 2008
Registered office
CUBE studio s.r.o.Štefánikova 3 91701 Trnava
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21155/T

Profit 2025

−5,796 €

−97 %

Assets

74 K €

+2.5 %

Equity

19 K €

−23 %

Debt ratio

74.4 %

+8.6 pp

Gross margin

58.4 %

+7.4 pp
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Profit

−97 %
3,472 €3,399 €−4,765 €−2,734 €8,716 €1,736 €9,032 €8,615 €611 €−9,920 €−2,945 €−5,796 €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
131 K €171 K €196 K €131 K €262 K €226 K €103 K €147 K €191 K €180 K €142 K €130 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−1.8 pp

Profit / revenue

ROA

-7.8 %

−3.7 pp

Return on assets

ROE

-30.4 %

−19 pp

Return on equity

Current ratio

0.87

−43 %

Current assets / current liabilities

Earnings before tax

−5,796 €

−192 %

Profit + income tax

Effective tax

-0.0 %

+48 pp

Income tax / earnings before tax

Net working capital

−6,917 €

−127 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2014176 K €2015202 K €2016136 K €2017269 K €2018234 K €2019126 K €2020170 K €2021199 K €2022186 K €2023158 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €180 K €142 K €130 K €
Value added55 K €51 K €72 K €76 K €
Operating revenue199 K €186 K €158 K €159 K €
Profit after tax611 €−9,920 €−2,945 €−5,796 €
Income tax0 €0 €960 €0 €

Assets

  • Non-current assets26 K €
  • Current assets48 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €51 K €73 K €74 K €
Non-current assets0 €0 €0 €26 K €
Property, plant and equipment0 €0 €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €51 K €73 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €7,934 €46 K €32 K €
Financial accounts33 K €43 K €26 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €51 K €73 K €74 K €
Equity38 K €28 K €25 K €19 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years30 K €30 K €21 K €18 K €
Profit/loss for the accounting period after tax611 €−9,920 €−2,945 €−5,796 €
Liabilities19 K €23 K €48 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €22 K €47 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions938 €597 €501 €161 €

Income tax

Tax liability trend

1,496 €1,251 €1,002 €960 €1,518 €868 €2,439 €2,445 €0 €0 €960 €0 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,049.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 1, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Thursday, June 1, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 14, 2013
  • Počítačové službyValid from Tuesday, May 14, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, May 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 14, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 14, 2013
  • Vydavateľská činnosťValid from Tuesday, May 14, 2013
  • Výroba bižutérie a suvenírovValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Mgr. Art. Ján Baláž
    Konateľfrom Thursday, January 11, 2024

    Address Pastuchov 341, 92063 Pastuchov, Slovenská republika

  • Alena Mazánová
    Konateľfrom Tuesday, January 1, 2008

    Address Seredská 16, 91705 Trnava, Slovenská republika

  • Miroslav Mazán
    Konateľfrom Tuesday, January 1, 2008

    Address Seredská 16, 91705 Trnava, Slovenská republika

Related persons

3 active of 10
  • Mgr. Art. Ján Baláž
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Pastuchov 341, 92063 Pastuchov, Slovenská republika

    Share39.76 %Contribution2,640 EUR
  • Ing. Alena Mazánová
    Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2016

    Address Seredská 16, 91705 Trnava, Slovenská republika

    Share34.64 %Contribution2,300 EUR
  • Miroslav Mazán
    Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2016

    Address Seredská 16, 91705 Trnava, Slovenská republika

    Share25.6 %Contribution1,700 EUR
  • Mgr. Art. Ján BalážInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Wednesday, February 14, 2024

    Address Pastuchov 341, 92063 Pastuchov, Slovenská republika

    Share25.6 %Contribution1,700 EUR
  • Filip MazánInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Wednesday, February 14, 2024

    Address Seredská 16, 91705 Trnava, Slovenská republika

    Share14.16 %Contribution940 EUR
  • Mgr. Art. Ján BalážInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Friday, January 24, 2020

    Address Pastuchov 17, 92063 Pastuchov, Slovenská republika

    Share25.6 %Contribution1,700 EUR
  • Alena MazánováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, April 6, 2016

    Address Seredská 16, 91705 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav MazánInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, April 6, 2016

    Address Seredská 16, 91705 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alena MazánováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, August 6, 2009

    Address Seredská 16, 91705 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav MazánInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, August 6, 2009

    Address Seredská 16, 91705 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21155/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CUBE studio s.r.o.

Registered office

CUBE studio s.r.o.

Štefánikova 3, 91701 Trnava

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