KELTA Cube, s.r.o.

Company financial profile・Company ID 46428640・Kopčianska 92/D, 85101 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Active

Turnover 2022

716 €

−100 %

Company ID: 46428640
Tax ID: 2820019807
VAT ID: —

Registered office: KELTA Cube, s.r.o.Kopčianska 92/D 85101 Bratislava - mestská časť Petržalka
Established: Thursday, December 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100826/B

Profit 2022

−67 K €

+84 %Net profit after tax

Assets

897 K €

−6.3 %Total assets, stated excl. VAT

Equity

−1.05 M €

−6.8 %Assets less external liabilities

Debt ratio

217.2 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+84 %

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

Revenue

−100 %

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

-9,308.7 %

−9,042 pp

Profit / revenue

ROA

-7.4 %

+37 pp

Return on assets

ROE

6.3 %

−37 pp

Return on equity

Return on costs

-98.9 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-8,072.3 %

−7,967 pp

Added value / revenue

Earnings before tax

−67 K €

+84 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.10

−73 %

Current assets / current liabilities

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	588 K €	126 K €	0 €
Value added	−40 K €	40 K €	−171 K €	−58 K €
Operating revenue	36 K €	594 K €	161 K €	716 €
Profit after tax	−20 K €	−254 K €	−430 K €	−67 K €
Income tax	0 €	3,838 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets875 K €
Current assets22 K €

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

Liabilities and equity

Equity−1.05 M €
Liabilities1.95 M €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	660 K €	1.86 M €	958 K €	897 K €
Non-current assets	352 K €	1.05 M €	877 K €	875 K €
Property, plant and equipment	0 €	324 K €	349 K €	347 K €
Non-current intangible assets	352 K €	474 K €	528 K €	528 K €
Non-current financial assets	0 €	255 K €	0 €	0 €
Current assets	308 K €	812 K €	81 K €	22 K €
Inventory	0 €	59 K €	0 €	0 €
Non-current receivables	248 K €	0 €	0 €	0 €
Current receivables	30 K €	742 K €	63 K €	8,705 €
Financial accounts	30 K €	11 K €	17 K €	13 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	660 K €	1.86 M €	958 K €	897 K €
Equity	−301 K €	−555 K €	−985 K €	−1.05 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−286 K €	−306 K €	−560 K €	−990 K €
Profit/loss for the accounting period after tax	−20 K €	−254 K €	−430 K €	−67 K €
Liabilities	961 K €	2.42 M €	1.94 M €	1.95 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 K €	323 K €	227 K €	228 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2024Published onThursday, January 23, 2025Removed from the list onTuesday, June 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount2,800 €Yes
State court receivablesNumber of receivables1Total amount8,918.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívna činnosťValid from Thursday, March 12, 2015
čistiace a upratovacie službyValid from Thursday, March 12, 2015
faktoring a forfaitingValid from Thursday, March 12, 2015
počítačové službyValid from Thursday, March 12, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 12, 2015
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, March 12, 2015
prenájom hnuteľných vecíValid from Thursday, March 12, 2015
prenájom nehnuteľnostíValid from Thursday, March 12, 2015
prípravné práce k realizácii stavbyValid from Thursday, March 12, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. George MácActive
Konateľfrom Friday, June 26, 2015
Address Červeňova 1333/19, 81103 Bratislava, Slovenská republika
Ing. Juraj MácEnded
KonateľFriday, June 26, 2015 – Monday, May 11, 2020
Address Červeňova 1333/19, 81103 Bratislava, Slovenská republika
Silvia NagyováEnded
KonateľTuesday, September 2, 2014 – Tuesday, July 14, 2015
Address Palisády 698/21, 81103 Bratislava, Slovenská republika
Ivan BenčoEnded
KonateľThursday, December 1, 2011 – Wednesday, September 10, 2014
Address Rudňany 193, 05323 Rudňany, Slovenská republika

Related persons

1 active of 3

OVERSKATE LTDActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020
Address Themistokli Dervi 6, 1066 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
ALEGRETA LTDEnded
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Monday, May 11, 2020
Address Themistokli Dervi 6, 1066 Nicosia, Cyperská republika
Ivan BenčoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Wednesday, September 10, 2014
Address Rudňany 193, 05323 Rudňany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- KELTA Cube, s.r.o.from Friday, June 5, 2020
- COMMODITY JRT s.r.o.Thursday, September 11, 2014 – Thursday, June 4, 2020
- VÍR hier s.r.o.Thursday, December 1, 2011 – Wednesday, September 10, 2014
Registered office
5 records
- Kopčianska 92/D, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, June 5, 2020
- Gorkého 5, 81101 Bratislava, Slovenská republikaTuesday, May 12, 2020 – Thursday, June 4, 2020
- Mostová 2, 81102 Bratislava, Slovenská republikaThursday, September 11, 2014 – Monday, May 11, 2020
- Zimné 193, 05323 Rudňany, Slovenská republikaSaturday, February 11, 2012 – Wednesday, September 10, 2014
- Zimné 193, 05223 Rudňany, Slovenská republikaThursday, December 1, 2011 – Friday, February 10, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100826/B
Main activity: Maloobchod s hračkami a hrami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, July 15, 2015Rozhodnutie jediného spoločníka zo dňa 26.06.2015.
Thursday, March 12, 2015Rozhodnutie jediného spoločníka zo dňa 24.02.2015.

KELTA Cube, s.r.o.

Registered office

KELTA Cube, s.r.o.

Kopčianska 92/D, 85101 Bratislava - mestská časť Petržalka

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KELTA Cube, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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