Active

CUBEHEADS s.r.o.

Company financial profile・Company ID 45996083・Matejovce nad Hornádom 86, 05321 Matejovce nad Hornádom・Founded 2011

Financial report Financial statements

Turnover 2025

604 €

−99 %

Company ID: 45996083
Tax ID: 2023177134
VAT ID: SK2023177134, under §4, registered since Monday, February 7, 2011

Registered office: CUBEHEADS s.r.o.Matejovce nad Hornádom 86 05321 Matejovce nad Hornádom
Established: Saturday, January 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26989/V

Profit 2025

−4,155 €

−113 %

Assets

14 K €

−64 %

Equity

14 K €

−64 %

Debt ratio

3.0 %

−1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−113 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-687.9 %

−748 pp

Profit / revenue

ROA

-29.3 %

−111 pp

Return on assets

ROE

-30.2 %

−116 pp

Return on equity

Current ratio

27.73

−16 %

Current assets / current liabilities

Earnings before tax

−3,815 €

−110 %

Profit + income tax

Effective tax

-8.9 %

−24 pp

Income tax / earnings before tax

Net working capital

8,555 €

−73 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	88 K €	52 K €	0 €
Value added	71 K €	80 K €	43 K €	−1,987 €
Operating revenue	83 K €	88 K €	54 K €	604 €
Profit after tax	38 K €	55 K €	32 K €	−4,155 €
Income tax	12 K €	15 K €	5,857 €	340 €

Assets

Non-current assets5,284 €
Current assets8,875 €

Liabilities and equity

Equity14 K €
Liabilities420 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	70 K €	40 K €	14 K €
Non-current assets	0 €	0 €	6,527 €	5,284 €
Property, plant and equipment	0 €	0 €	6,527 €	5,284 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	70 K €	33 K €	8,875 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	23 K €	5,193 €	8,503 €
Financial accounts	36 K €	47 K €	28 K €	372 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	70 K €	40 K €	14 K €
Equity	43 K €	61 K €	38 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	12 K €
Profit/loss for the accounting period after tax	38 K €	55 K €	32 K €	−4,155 €
Liabilities	15 K €	9,072 €	1,712 €	420 €
Non-current liabilities	313 €	345 €	365 €	0 €
Current liabilities	14 K €	7,558 €	997 €	320 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,121 €	1,169 €	350 €	100 €

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 periodQ425Excess deduction for the period99.85 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2011
počítačové službyValid from Saturday, January 22, 2011
reklamné a marketingové službyValid from Saturday, January 22, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 22, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Hozza
Konateľfrom Saturday, January 22, 2011
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Marek Hozza
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Marek HozzaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Monday, July 25, 2022
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26989/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CUBEHEADS s.r.o.

Registered office

CUBEHEADS s.r.o.

Matejovce nad Hornádom 86, 05321 Matejovce nad Hornádom

Open in Google Maps

CUBEHEADS 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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