Company data from Slovak public registers

Andromia Insight
Active

CubeTrade s. r. o.

Company financial profile・Company ID 45285438・Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2025

185 K €

−5.0 %
Company ID
45285438
Tax ID
2022923848
VAT ID
SK2022923848, under §4, registered since Thursday, January 19, 2023
Registered office
CubeTrade s. r. o.Trnavská 1371/21 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, November 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61547/B

Profit 2025

−14 K €

−5,530 %

Assets

76 K €

−5.5 %

Equity

−6,567 €

−191 %

Debt ratio

108.7 %

+18 pp

Gross margin

-123.4 %

+79 pp
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Andromia score

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Profit

−5,530 %
−95 €−5,165 €−4,784 €2,318 €−2,114 €−5,367 €370 €2,922 €−437 €7,822 €254 €−14 K €201420152016201720182019202020212022202320242025

Revenue

+36 %
188 €4,761 €12 K €13 K €7,891 €3,938 €2,888 €3,332 €3,703 €34 K €61 K €82 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−7.6 pp

Profit / revenue

ROA

-18.2 %

−19 pp

Return on assets

ROE

210.0 %

+206 pp

Return on equity

Current ratio

2.11

−42 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,157 %

Profit + income tax

Effective tax

-7.5 %

−87 pp

Income tax / earnings before tax

Net working capital

34 K €

−24 %

Current assets − current liabilities

Revenue CAGR

73.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

188 €20144,761 €201512 K €201613 K €20177,891 €20183,938 €20192,889 €20206,332 €20213,703 €2022136 K €2023194 K €2024185 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,703 €34 K €61 K €82 K €
Value added−65 €−88 K €−122 K €−101 K €
Operating revenue3,703 €136 K €194 K €185 K €
Profit after tax−437 €7,822 €254 €−14 K €
Income tax0 €1,936 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets64 K €

Liabilities and equity

  • Equity−6,567 €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €78 K €80 K €76 K €
Non-current assets0 €26 K €19 K €12 K €
Property, plant and equipment0 €26 K €19 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €52 K €61 K €64 K €
Inventory0 €147 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables739 €42 K €47 K €60 K €
Financial accounts9,262 €9,325 €15 K €4,215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €78 K €80 K €76 K €
Equity−852 €6,970 €7,224 €−6,567 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−16 K €−8,530 €−8,276 €
Profit/loss for the accounting period after tax−437 €7,822 €254 €−14 K €
Liabilities11 K €71 K €73 K €82 K €
Non-current liabilities0 €11 K €7,164 €3,070 €
Current liabilities11 K €59 K €17 K €30 K €
Long-term bank loans0 €0 €40 K €40 K €
Short-term bank loans0 €0 €8,340 €8,340 €
Provisions200 €300 €300 €300 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €262 €0 €1,936 €960 €960 €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 period482.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 25, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, March 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 25, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 25, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, November 24, 2009
  • organizovanie kurzov, školení a seminárov,Valid from Tuesday, November 24, 2009
  • počítačové služby,Valid from Tuesday, November 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Molnár
    Konateľfrom Tuesday, November 24, 2009

    Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Molnár
    Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009

    Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61547/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 7, 2010Rozhodnutie jediného spoločníka zo dňa 19.03.2010 o zmene obchodného mena IT Positive s. r. o. na nové obchodné meno MediaCube s. r. o..
  • Tuesday, November 24, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.11.2009 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CubeTrade s. r. o.

Registered office

CubeTrade s. r. o.

Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto

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