Active

CUBICULUM, s. r. o.

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

Financial report Financial statements

Turnover 2024

348 K €

+308 %

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 2024

5,803 €

+167 %

Assets

52 K €

+19 %

Equity

−7,410 €

+44 %

Debt ratio

114.3 %

−16 pp

Gross margin

13.6 %

−33 pp

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Andromia score

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Profit

+167 %

Revenue

+308 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+12 pp

Profit / revenue

ROA

11.2 %

+31 pp

Return on assets

ROE

-78.3 %

−143 pp

Return on equity

Current ratio

0.80

+50 %

Current assets / current liabilities

Earnings before tax

7,723 €

+190 %

Profit + income tax

Effective tax

24.9 %

+25 pp

Income tax / earnings before tax

Net working capital

−9,177 €

+51 %

Current assets − current liabilities

Revenue CAGR

232.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,193 €	89 K €	85 K €	347 K €
Value added	826 €	26 K €	40 K €	47 K €
Operating revenue	10 K €	89 K €	85 K €	348 K €
Profit after tax	−2,153 €	−9,603 €	−8,610 €	5,803 €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets14 K €
Current assets37 K €
Accruals and deferrals702 €

Liabilities and equity

Equity−7,410 €
Liabilities59 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,627 €	37 K €	44 K €	52 K €
Non-current assets	758 €	31 K €	22 K €	14 K €
Property, plant and equipment	758 €	31 K €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,736 €	5,804 €	21 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	633 €	606 €	18 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,103 €	5,198 €	3,665 €	5,545 €
Accruals and deferrals	133 €	454 €	154 €	702 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,627 €	37 K €	44 K €	52 K €
Equity	−1,608 €	−4,603 €	−13 K €	−7,410 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,455 €	0 €	−9,603 €	−18 K €
Profit/loss for the accounting period after tax	−2,153 €	−9,603 €	−8,610 €	5,803 €
Liabilities	9,235 €	42 K €	57 K €	59 K €
Non-current liabilities	168 €	21 K €	17 K €	13 K €
Current liabilities	9,067 €	21 K €	40 K €	46 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 €

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 period2,784.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 7

Ing. Ivan Kimlička
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 Kimličková
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 KimličkováInactive
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 KimličkaInactive
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 KimličkaInactive
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 KimličkaInactive
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 KimličkováInactive
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

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

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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