Company data from Slovak public registers

Andromia Insight
Active

CUBINEK, s.r.o.

Company financial profile・Company ID 45618402・Oravská Polhora 1047, 02947 Oravská Polhora・Founded 2010

Financial reportFinancial statements

Turnover 2025

11 K €

+37 %
Company ID
45618402
Tax ID
2023067079
VAT ID
SK2023067079, under §4, registered since Monday, July 10, 2023
Registered office
CUBINEK, s.r.o.Oravská Polhora 1047 02947 Oravská Polhora
Established
Tuesday, June 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53176/L

Profit 2025

−2,358 €

−3.1 %

Assets

31 K €

−7.1 %

Equity

7,104 €

−25 %

Debt ratio

77.0 %

+5.5 pp

Gross margin

-13.8 %

+2.9 pp
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Andromia score

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Profit

−3.1 %
615 €−1,083 €−497 €−482 €−2 €0 €0 €0 €0 €632 €−2,288 €−2,358 €201420152016201720182019202020212022202320242025

Revenue

+37 %
5,737 €1,200 €0 €0 €0 €0 €0 €0 €0 €8,905 €8,242 €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

+6.9 pp

Profit / revenue

ROA

-7.6 %

−0.8 pp

Return on assets

ROE

-33.2 %

−9.0 pp

Return on equity

Current ratio

1.30

−7.1 %

Current assets / current liabilities

Earnings before tax

−2,018 €

−3.6 %

Profit + income tax

Effective tax

-16.8 %

+0.6 pp

Income tax / earnings before tax

Net working capital

7,104 €

−25 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,737 €20141,200 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20228,905 €20238,242 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €8,905 €8,242 €11 K €
Value added0 €530 €−1,375 €−1,555 €
Operating revenue0 €8,905 €8,242 €11 K €
Profit after tax0 €632 €−2,288 €−2,358 €
Income tax0 €112 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity7,104 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €33 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €33 K €31 K €
Inventory0 €2,835 €24 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €15 €15 €
Financial accounts11 K €9,045 €8,897 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €33 K €31 K €
Equity11 K €12 K €9,462 €7,104 €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−2,913 €−2,913 €−2,344 €−4,632 €
Profit/loss for the accounting period after tax0 €632 €−2,288 €−2,358 €
Liabilities0 €130 €24 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €130 €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €112 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • medzinárodná nákladná cestná dopravaValid from Tuesday, August 3, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 29, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 29, 2010
  • poskytovanie služieb v lesníctveValid from Tuesday, June 29, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, June 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Cubinek
    Konateľfrom Tuesday, June 29, 2010

    Address Oravská Polhora 1047, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1
  • Pavol Cubinek
    Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2010

    Address Oravská Polhora 1047, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53176/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CUBINEK, s.r.o.

Registered office

CUBINEK, s.r.o.

Oravská Polhora 1047, 02947 Oravská Polhora

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