CUBICULUM, s. r. o.

Company financial profile・Company ID 45587353・Blumentálska 8, 81107 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

428 K €

+23 %

Company ID: 45587353
Tax ID: 2023059445
VAT ID: SK2023059445, under §4, registered since Wednesday, December 1, 2010

Registered office: CUBICULUM, s. r. o.Blumentálska 8 81107 Bratislava
Established: Saturday, June 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65890/B

Profit 2025

5,911 €

+1.9 %Net profit after tax

Assets

82 K €

+59 %Total assets, stated excl. VAT

Equity

−1,498 €

+80 %Assets less external liabilities

Debt ratio

101.8 %

−12 ppLiabilities / total assets

Gross margin

11.4 %

−2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1.9 %

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

Revenue

+23 %

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

Income tax

Tax liability trend

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

1.4 %

−0.3 pp

Profit / revenue

Profit margin

1.4 %

−0.3 pp

Profit / sales

ROA

7.2 %

−4.0 pp

Return on assets

ROE

-394.6 %

−316 pp

Return on equity

Return on costs

1.4 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

−2.2 pp

Added value / revenue

Earnings before tax

7,831 €

+1.4 %

Profit + income tax

Effective tax

24.5 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	85 K €	347 K €	428 K €
Value added	26 K €	40 K €	47 K €	49 K €
Operating revenue	89 K €	85 K €	348 K €	428 K €
Profit after tax	−9,603 €	−8,610 €	5,803 €	5,911 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	30 K €	36 K €	27 K €	27 K €

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

Assetsexcl. VAT

Non-current assets5,921 €
Current assets76 K €
Accruals and deferrals606 €

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

Liabilities and equity

Equity−1,498 €
Liabilities84 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	44 K €	52 K €	82 K €
Non-current assets	31 K €	22 K €	14 K €	5,921 €
Property, plant and equipment	31 K €	22 K €	14 K €	5,921 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,804 €	21 K €	37 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	606 €	18 K €	32 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,198 €	3,665 €	5,545 €	23 K €
Accruals and deferrals	454 €	154 €	702 €	606 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	44 K €	52 K €	82 K €
Equity	−4,603 €	−13 K €	−7,410 €	−1,498 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−9,603 €	−18 K €	−12 K €
Profit/loss for the accounting period after tax	−9,603 €	−8,610 €	5,803 €	5,911 €
Liabilities	42 K €	57 K €	59 K €	84 K €
Non-current liabilities	21 K €	17 K €	13 K €	8,779 €
Current liabilities	21 K €	40 K €	46 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period471.82 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 27, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Wednesday, May 27, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Wednesday, May 27, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

Výroba výrobkov z papieraValid from Friday, October 11, 2013
Vyučovanie v odbore cudzích jazykov - anglický jazykValid from Friday, October 11, 2013
Prenájom hnuteľných vecíValid from Wednesday, November 7, 2012
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 7, 2012
administratívne služby,Valid from Saturday, June 19, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 19, 2010
čistiace a upratovacie služby,Valid from Saturday, June 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, June 19, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, June 19, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, June 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ivan KimličkaActive
Konateľfrom Tuesday, September 10, 2013
Address Blumentálska 8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Jana KimličkováActive
Konateľfrom Saturday, June 19, 2010
Address Blumentálska 8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Kamil KimličkaEnded
KonateľTuesday, September 18, 2012 – Thursday, October 10, 2013
Address Bagarova 12, 84101 Bratislava, Slovenská republika
Ing. Ivan KimličkaEnded
KonateľSaturday, June 19, 2010 – Monday, October 1, 2012
Address Bagarova 12/1180, 84101 Bratislava, Slovenská republika
Mgr. Jana KimličkováEnded
KonateľSaturday, June 19, 2010 – Monday, October 21, 2013
Address Bagarova 12/1180, 84101 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Ivan KimličkaActive
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Blumentálska 8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jana KimličkováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Blumentálska 8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jana KimličkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Wednesday, September 28, 2022
Address Blumentálska 8, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan KimličkaEnded
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Wednesday, September 28, 2022
Address Blumentálska 8, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Kamil KimličkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Thursday, October 10, 2013
Address Bagarova 12, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan KimličkaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Monday, October 1, 2012
Address Bagarova 12/1180, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jana KimličkováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Monday, October 21, 2013
Address Bagarova 12/1180, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Blumentálska 8, 81107 Bratislava, Slovenská republikafrom Tuesday, October 2, 2012
- Bagarova 12/1180, 84101 Bratislava, Slovenská republikaSaturday, June 19, 2010 – Monday, October 1, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65890/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 7, 2012Zápisnica z valného zhromaždenia zo dňa 18.09.2012.
Tuesday, October 2, 2012Zápisnica z valného zhromaždenia zo dňa 18.09. 2012.
Saturday, June 19, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.5.2010 a jej dodatkom č. 1 zo dňa 16.6.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

CUBICULUM, s. r. o.

Registered office

CUBICULUM, s. r. o.

Blumentálska 8, 81107 Bratislava

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CUBICULUM, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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