Active

CUBICON, s. r. o.

Company financial profile・Company ID 45243972・Nad Lúčkami 53, 84104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

2.04 M €

+3.6 %

Company ID: 45243972
Tax ID: 2022906017
VAT ID: SK2022906017, under §4, registered since Sunday, November 15, 2009

Registered office: CUBICON, s. r. o.Nad Lúčkami 53 84104 Bratislava
Established: Wednesday, October 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61077/B

Profit 2024

36 K €

−39 %

Assets

490 K €

+1.3 %

Equity

349 K €

+12 %

Debt ratio

28.7 %

−6.5 pp

Gross margin

11.3 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.2 pp

Profit / revenue

ROA

7.4 %

−4.8 pp

Return on assets

ROE

10.3 %

−8.5 pp

Return on equity

Current ratio

4.56

+37 %

Current assets / current liabilities

Earnings before tax

46 K €

−38 %

Profit + income tax

Effective tax

21.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

339 K €

+18 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.35 M €	1.82 M €	1.88 M €	1.96 M €
Value added	182 K €	240 K €	239 K €	222 K €
Operating revenue	1.41 M €	1.91 M €	1.97 M €	2.04 M €
Profit after tax	42 K €	84 K €	59 K €	36 K €
Income tax	13 K €	22 K €	16 K €	10 K €

Assets

Non-current assets55 K €
Current assets434 K €

Liabilities and equity

Equity349 K €
Liabilities140 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	311 K €	433 K €	483 K €	490 K €
Non-current assets	28 K €	92 K €	72 K €	55 K €
Property, plant and equipment	28 K €	92 K €	72 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	341 K €	411 K €	434 K €
Inventory	139 K €	169 K €	231 K €	229 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	66 K €	61 K €	72 K €
Financial accounts	100 K €	105 K €	118 K €	134 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	311 K €	433 K €	483 K €	490 K €
Equity	170 K €	254 K €	313 K €	349 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	111 K €	154 K €	238 K €	297 K €
Profit/loss for the accounting period after tax	42 K €	84 K €	59 K €	36 K €
Liabilities	141 K €	179 K €	170 K €	140 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	108 K €	123 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,427 €	5,945 €	6,506 €	5,092 €

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 period0 €Tax liability for the period1,475.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Friday, March 19, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 28, 2009
organizovanie kurzov, školení a seminárov,Valid from Wednesday, October 28, 2009
prieskum trhu a verejnej mienky,Valid from Wednesday, October 28, 2009
reklamná a propagačná činnosť,Valid from Wednesday, October 28, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 28, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 28, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, October 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

RNDr. Anna Kesanová
Konateľfrom Wednesday, October 28, 2009
Address Žižkova 46, 81102 Bratislava, Slovenská republika

Related persons

2 active of 5

Mgr. Katarína Kesanová
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Plachého 10, 84102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution3,000 EUR
RNDr. Anna Kesanová
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Žižkova 46, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution12,000 EUR
Mgr. Katarína KesanováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Monday, July 18, 2022
Address Plachého 10, 84102 Bratislava, Slovenská republika
Share20 %Contribution3,000 EUR
Mgr. Katarína KesanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Friday, September 24, 2021
Address Dénešova 41, 04011 Košice, Slovenská republika
Share20 %Contribution3,000 EUR
RNDr. Anna KesanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Monday, July 18, 2022
Address Žižkova 46, 81102 Bratislava, Slovenská republika
Share80 %Contribution12,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61077/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 28, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.9.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

CUBICON, s. r. o.

Registered office

CUBICON, s. r. o.

Nad Lúčkami 53, 84104 Bratislava

Open in Google Maps

CUBICON, 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

Legal facts

Registered office

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