Company data from Slovak public registers

INFOCUBE, s. r. o.

Company financial profile・Company ID 44204922・Záhradnícka 60, 82108 Bratislava・Founded 2008

Active

Turnover 2025

332 K €

−4.5 %
Company ID
44204922
Tax ID
2022631402
VAT ID
SK2022631402, under §4, registered since Friday, July 18, 2008
Registered office
INFOCUBE, s. r. o.Záhradnícka 60 82108 Bratislava
Established
Wednesday, June 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52946/B

Profit 2025

60 K €

+12 %Net profit after tax

Assetsexcl. VAT

458 K €

+225 %Total assets, stated excl. VAT

Equity

97 K €

−1.8 %Assets less external liabilities

Debt ratio

78.8 %

+49 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

59.8 %

+9.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
49 K €105 K €61 K €55 K €271 K €78 K €57 K €208 K €137 K €46 K €54 K €60 K €201420152016201720182019202020212022202320242025201449 K €2015105 K €201661 K €201755 K €2018271 K €201978 K €202057 K €2021208 K €2022137 K €202346 K €202454 K €202560 K €

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

Revenue

−2.2 %
598 K €509 K €310 K €246 K €774 K €309 K €252 K €606 K €708 K €286 K €339 K €332 K €2014201520162017201820192020202120222023202420252014598 K €2015509 K €2016310 K €2017246 K €2018774 K €2019309 K €2020252 K €2021606 K €2022708 K €2023286 K €2024339 K €2025332 K €

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

Income tax

Tax liability trend

15 K €32 K €18 K €16 K €72 K €21 K €15 K €56 K €38 K €14 K €15 K €17 K €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201532 K €Total tax · 201618 K €Total tax · 201716 K €Total tax · 201872 K €Total tax · 201921 K €Total tax · 202015 K €Total tax · 202156 K €Total tax · 202238 K €Total tax · 202314 K €Total tax · 202415 K €Total tax · 202517 K €

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

18.2 %

+2.7 pp

Profit / revenue

Profit margin

18.2 %

+2.4 pp

Profit / sales

ROA

13.2 %

−25 pp

Return on assets

ROE

62.1 %

+7.8 pp

Return on equity

Return on costs

22.2 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

59.8 %

+10 pp

Added value / revenue

Earnings before tax

77 K €

+13 %

Profit + income tax

Effective tax

21.9 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

599 K €2014510 K €2015312 K €2016253 K €2017782 K €2018310 K €2019284 K €2020618 K €2021711 K €2022293 K €2023348 K €2024332 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 goods708 K €286 K €339 K €332 K €
Value added298 K €171 K €172 K €199 K €
Operating revenue711 K €293 K €348 K €332 K €
Profit after tax137 K €46 K €54 K €60 K €
Income tax38 K €14 K €15 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €90 K €94 K €89 K €

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

Assetsexcl. VAT

  • Non-current assets340 K €
  • Current assets118 K €

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

Liabilities and equity

  • Equity97 K €
  • Liabilities361 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets274 K €133 K €141 K €458 K €
Non-current assets12 K €28 K €22 K €340 K €
Property, plant and equipment12 K €28 K €22 K €340 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets262 K €105 K €119 K €118 K €
Inventory0 €3,881 €4,534 €251 €
Non-current receivables1,110 €1,110 €1,110 €0 €
Current receivables186 K €84 K €94 K €100 K €
Financial accounts75 K €16 K €20 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €133 K €141 K €458 K €
Equity155 K €99 K €99 K €97 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years0 €35 K €28 K €19 K €
Profit/loss for the accounting period after tax137 K €46 K €54 K €60 K €
Liabilities120 K €34 K €42 K €361 K €
Non-current liabilities14 K €9,880 €8,798 €8,832 €
Current liabilities106 K €24 K €33 K €135 K €
Long-term bank loans0 €0 €0 €217 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,501.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, November 16, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: Pacalaj, Palla a partneri, s.r.o.

Beneficial owners

Business activities

5 registered activities

  • administratívne práce,Valid from Wednesday, June 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 18, 2008
  • počítačové služby,Valid from Wednesday, June 18, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, June 18, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, April 15, 2011

    Address Cabanova 29, 84102 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, June 18, 2008

    Address Kellergasse 44, 2413 Edelstal, Rakúska republika

  • KonateľWednesday, June 18, 2008 – Tuesday, November 7, 2017

    Address Šancova 51, 83104 Bratislava, Slovenská republika

  • KonateľWednesday, June 18, 2008 – Tuesday, May 17, 2011

    Address Šancova 51, 83104 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Cabanova 29, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2011

    Address Kellergasse 44, 2413 Edelstal, Rakúska republika

    Share50 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Friday, November 18, 2022

    Address Cabanova 29, 84102 Bratislava, Slovenská republika

    Share50 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, May 17, 2011

    Address Šancova 51, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Thursday, January 14, 2010

    Address Šancova 51, 83104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 60, 82108 Bratislava, Slovenská republikafrom Wednesday, March 20, 2013
    • Šancova 51, 83104 Bratislava, Slovenská republikaWednesday, June 18, 2008 – Tuesday, March 19, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52946/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, November 8, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.10.2017.
  • Wednesday, March 20, 2013Zápisnica z valného zhromaždenia zo dňa 20.02.2013.
  • Wednesday, May 18, 2011Rozhodnutie jediného spoločnka zo dňa 15.04.2011
  • Wednesday, June 18, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.5.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
INFOCUBE, s. r. o.

Registered office

INFOCUBE, s. r. o.

Záhradnícka 60, 82108 Bratislava

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