Active

Cubica, s.r.o.

Company financial profile・Company ID 45579369・Jána Švermu 1794/1, 96001 Zvolen・Founded 2010

Financial report Financial statements

Turnover 2024

302 K €

+33 %

Company ID: 45579369
Tax ID: 2023041405
VAT ID: SK2023041405, under §4, registered since Tuesday, June 1, 2010

Registered office: Cubica, s.r.o.Jána Švermu 1794/1 96001 Zvolen
Established: Thursday, May 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18326/S

Profit 2024

7,218 €

+994 %

Assets

118 K €

+53 %

Equity

26 K €

+39 %

Debt ratio

78.3 %

+2.1 pp

Gross margin

11.4 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+994 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.1 pp

Profit / revenue

ROA

6.1 %

+5.3 pp

Return on assets

ROE

28.2 %

+25 pp

Return on equity

Current ratio

1.52

+20 %

Current assets / current liabilities

Earnings before tax

9,423 €

+1,027 %

Profit + income tax

Effective tax

23.4 %

+2.3 pp

Income tax / earnings before tax

Net working capital

28 K €

+71 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	165 K €	146 K €	228 K €	293 K €
Value added	19 K €	20 K €	28 K €	33 K €
Operating revenue	175 K €	146 K €	228 K €	302 K €
Profit after tax	−455 €	−6,904 €	660 €	7,218 €
Income tax	0 €	0 €	176 €	2,205 €

Assets

Non-current assets38 K €
Current assets80 K €

Liabilities and equity

Equity26 K €
Liabilities93 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	119 K €	93 K €	77 K €	118 K €
Non-current assets	29 K €	12 K €	2,278 €	38 K €
Property, plant and equipment	29 K €	12 K €	2,278 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	81 K €	75 K €	80 K €
Inventory	31 K €	44 K €	39 K €	3,297 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	37 K €	17 K €	71 K €
Financial accounts	26 K €	515 €	19 K €	6,019 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	119 K €	93 K €	77 K €	118 K €
Equity	23 K €	18 K €	18 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−20 K €	−27 K €	−26 K €
Profit/loss for the accounting period after tax	−455 €	−6,904 €	660 €	7,218 €
Liabilities	96 K €	76 K €	59 K €	93 K €
Non-current liabilities	13 K €	0 €	0 €	37 K €
Current liabilities	83 K €	76 K €	59 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	3,216 €

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 period2,018.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 27, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 27, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 27, 2010
príprava a vypracovanie technických návrhov, grafické a kresličské práce, navrhovanie dizajnu nábytku a bytových doplnkovValid from Thursday, May 27, 2010
reklamné a marketingové službyValid from Thursday, May 27, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 27, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 27, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 27, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 27, 2010
stolárstvoValid from Thursday, May 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Bosák
Konateľfrom Thursday, May 27, 2010
Address Topoľová 3214/3, 96007 Zvolen, Slovenská republika
Ing. Peter Zvolenský
Konateľfrom Thursday, May 27, 2010
Address Jána Poničana 57, 96007 Zvolen, Slovenská republika

Related persons

2 active of 2

Ing. Martin Bosák
Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2010
Address Topoľová 3214/3, 96007 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Zvolenský
Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2010
Address Jána Poničana 57, 96007 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18326/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cubica, s.r.o.

Registered office

Cubica, s.r.o.

Jána Švermu 1794/1, 96001 Zvolen

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Cubica, 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

Registered office

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