BLUECUBE, s.r.o.

Company financial profile・Company ID 44079583・Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Terminated since Friday, November 15, 2024

Turnover 2024

0 €

Company ID: 44079583
Tax ID: —
VAT ID: —

Registered office: BLUECUBE, s.r.o.Šoltésovej 14 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60660/B
Dissolution date: Friday, November 15, 2024

Profit 2024

−22 K €

+42 %Net profit after tax

Assets

4 €

+0.0 %Total assets, stated excl. VAT

Equity

−654 K €

−3.5 %Assets less external liabilities

Debt ratio

16,350,725.0 %

+550,100 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+42 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-550,100.0 %

+400,450 pp

Return on assets

ROE

3.4 %

−2.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−22 K €

+43 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Current ratio

0.00

−3.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−3.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−3.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−10 K €	−37 K €	−192 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−53 K €	−192 K €	−38 K €	−22 K €
Income tax	0 €	0 €	0 €	312 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4 €

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

Liabilities and equity

Equity−654 K €
Liabilities654 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	4 €	4 €	4 €	4 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4 €	4 €	4 €	4 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4 €	4 €	4 €	4 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4 €	4 €	4 €	4 €
Equity	−402 K €	−594 K €	−632 K €	−654 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−356 K €	−409 K €	−601 K €	−639 K €
Profit/loss for the accounting period after tax	−53 K €	−192 K €	−38 K €	−22 K €
Liabilities	402 K €	594 K €	632 K €	654 K €
Non-current liabilities	26 K €	26 K €	27 K €	27 K €
Current liabilities	376 K €	568 K €	605 K €	627 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 €	0 €	0 €	0 €
Provisions	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables3Total amount64,641.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 10, 2008 – Thursday, November 14, 2024
faktoring a forfaitingValid Thursday, April 10, 2008 – Thursday, November 14, 2024
finančný leasingValid Thursday, April 10, 2008 – Thursday, November 14, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, April 10, 2008 – Thursday, November 14, 2024
počítačové službyValid Thursday, April 10, 2008 – Thursday, November 14, 2024
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid Thursday, April 10, 2008 – Thursday, November 14, 2024
prenájom hnuteľných vecíValid Thursday, April 10, 2008 – Thursday, November 14, 2024
prieskum trhu a verejnej mienkyValid Thursday, April 10, 2008 – Thursday, November 14, 2024
reklamná a marketingová činnosťValid Thursday, April 10, 2008 – Thursday, November 14, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, April 10, 2008 – Thursday, November 14, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Pavel VenglovičEnded
KonateľMonday, November 21, 2016 – Thursday, November 14, 2024
Address Radlinského 2803/34, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. Martina NeupauerováEnded
KonateľFriday, August 21, 2009 – Monday, November 28, 2016
Address Šustekova 3697/49, 85104 Bratislava - Petržalka, Slovenská republika
Ing. Jaroslav Žáčik, CSc.Ended
KonateľThursday, April 10, 2008 – Tuesday, February 22, 2011
Address Tulipánová 17, 04420 Malá Ida, Slovenská republika

Related persons

0 active of 6

GENERIX GROUP LTDEnded
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Thursday, November 14, 2024
Address Pollen Street 6-7, W1S 1NJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share88.7 %Contribution5,888.78 EUR
Ing. Jaroslav Žáčik, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Thursday, November 14, 2024
Address Tulipánová 17, 04420 Malá Ida, Slovenská republika
Share11.3 %Contribution750 EUR
GENERIX GROUP LTDEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Wednesday, January 25, 2023
Address Pollen Street, 6-7, W1S 1NJ, Londýn, Veľká Británia
Share88.7 %Contribution5,888.78 EUR
Ing. Jaroslav Žáčik, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, February 22, 2011
Address Tulipánová 17, 04420 Malá Ida, Slovenská republika
Share40 %Contribution2,655.51 EUR
GENERIX GROUP LTDEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, February 22, 2011
Address Pollen Street, 6-7, W1S 1NJ, Londýn, Veľká Británia
Share60 %Contribution3,983.27 EUR
Ing. Jaroslav Žáčik, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Monday, February 2, 2009
Address Tulipánová 17, 04420 Malá Ida, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
4 records
- Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, December 7, 2023 – Thursday, November 14, 2024
- Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republikaThursday, June 19, 2014 – Wednesday, December 6, 2023
- Karadžičova 10, 82108 Bratislava, Slovenská republikaSaturday, August 29, 2009 – Wednesday, June 18, 2014
- Pražská 4, 04011 Košice, Slovenská republikaThursday, April 10, 2008 – Friday, August 28, 2009
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, November 15, 2024
- Zaniknutá spoločnosťfrom Friday, November 15, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60660/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Friday, November 15, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.11.2024 Právny dôvod výmazu: ex offo výmaz
Friday, November 15, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 14.5.2024 Právny dôvod zrušenia: §61n ods. 6 Exekučný poriadok
Thursday, June 19, 2014Zápisnica z valného zhromaždenia zo dňa 01.06.2014.
Wednesday, February 23, 2011Zápisnica valného zhromaždenia zo dňa 20.12.2010.

BLUECUBE, s.r.o.

Registered office

BLUECUBE, s.r.o.

Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto

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BLUECUBE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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