Company data from Slovak public registers

Andromia Insight
Active

CUBE3, s.r.o.

Company financial profile・Company ID 46466827・Zarevúca 4935/25, 03401 Ružomberok・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46466827
Tax ID
2820005012
VAT ID
—
Registered office
CUBE3, s.r.o.Zarevúca 4935/25 03401 Ružomberok
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55815/L

Profit 2025

−3,559 €

−206 %

Assets

100 K €

−1.8 %

Equity

90 K €

−3.8 %

Debt ratio

9.5 %

+1.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−206 %
12 K €14 K €14 K €12 K €2,745 €5,474 €5,335 €8,051 €4,950 €−1,306 €−1,164 €−3,559 €201420152016201720182019202020212022202320242025

Revenue

40 K €46 K €55 K €54 K €25 K €20 K €4,589 €14 K €9,000 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−2.4 pp

Return on assets

ROE

-3.9 %

−2.7 pp

Return on equity

Current ratio

10.50

−19 %

Current assets / current liabilities

Earnings before tax

−3,219 €

−291 %

Profit + income tax

Effective tax

-10.6 %

+31 pp

Income tax / earnings before tax

Net working capital

90 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

40 K €201446 K €201556 K €201654 K €201725 K €201820 K €201913 K €202014 K €20219,000 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,000 €0 €0 €0 €
Value added7,266 €0 €0 €0 €
Operating revenue9,000 €0 €0 €0 €
Profit after tax4,950 €−1,306 €−1,164 €−3,559 €
Income tax1,010 €0 €340 €340 €
Current income tax1,010 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets100 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity90 K €
  • Liabilities9,512 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €102 K €102 K €100 K €
Non-current assets1,774 €646 €0 €0 €
Property, plant and equipment1,774 €646 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €102 K €102 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €10 K €8,147 €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €92 K €92 K €92 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €102 K €102 K €100 K €
Equity96 K €95 K €94 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years83 K €88 K €86 K €85 K €
Profit/loss for the accounting period after tax4,950 €−1,306 €−1,164 €−3,559 €
Liabilities7,190 €7,292 €7,810 €9,512 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,190 €7,292 €7,810 €9,512 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,513 €4,540 €3,842 €3,273 €1,409 €2,619 €1,325 €1,625 €1,010 €0 €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 indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Sunday, January 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2012
  • čistiace a upratovacie službyValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
  • montáž a demontáž párty stanovValid from Sunday, January 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2012
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Sunday, January 1, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2012
  • prenájom hnuteľných vecíValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Túry
    Konateľfrom Sunday, January 1, 2012

    Address Svätý Kríž 11, 03211 Svätý Kríž, Slovenská republika

Related persons

1 active of 1
  • Michal Túry
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Svätý Kríž 11, 03211 Svätý Kríž, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55815/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CUBE3, s.r.o.

Registered office

CUBE3, s.r.o.

Zarevúca 4935/25, 03401 Ružomberok

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