Company data from Slovak public registers

Active

INFOCUBE, s. r. o.

Company financial profileCompany ID 44204922Záhradnícka 60, 82108 BratislavaFounded 2008

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 %

Assets

458 K €

+225 %

Equity

97 K €

−1.8 %

Debt ratio

78.8 %

+49 pp

Gross margin

59.8 %

+9.2 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+2.7 pp

Profit / revenue

ROA

13.2 %

−25 pp

Return on assets

ROE

62.1 %

+7.8 pp

Return on equity

Current ratio

0.87

−76 %

Current assets / current liabilities

Earnings before tax

77 K €

+13 %

Profit + income tax

Effective tax

21.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−17 K €

−120 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity97 K €
  • Liabilities361 K €

Balance sheet

Assets

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 €

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 €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 period1,065.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • Marek GubčoInactive
    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
  • Marek GubčoInactive
    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
  • Marek GubčoInactive
    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

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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