Active

HR CUBE, s. r. o.

Company financial profile・Company ID 46474269・Zochova 16/X, 81103 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

49 K €

+79 %

Company ID: 46474269
Tax ID: 2820005771
VAT ID: SK2820005771, under §4, registered since Monday, July 8, 2013

Registered office: HR CUBE, s. r. o.Zochova 16/X 81103 Bratislava
Established: Tuesday, December 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77884/B

Profit 2025

6,393 €

+29 %

Assets

13 K €

+2,185 %

Equity

4,648 €

+366 %

Debt ratio

65.4 %

+236 pp

Gross margin

29.0 %

−14 pp

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Andromia score

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Profit

+29 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−5.1 pp

Profit / revenue

ROA

47.5 %

+818 pp

Return on assets

ROE

137.5 %

+422 pp

Return on equity

Current ratio

-0.49

+88 %

Current assets / current liabilities

Earnings before tax

7,416 €

+36 %

Profit + income tax

Effective tax

13.8 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−13 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	37 K €	27 K €	49 K €
Value added	10 K €	12 K €	12 K €	14 K €
Operating revenue	62 K €	37 K €	27 K €	49 K €
Profit after tax	−1,901 €	4,345 €	4,971 €	6,393 €
Income tax	0 €	395 €	482 €	1,023 €

Assets

Non-current assets18 K €
Current assets−4,330 €

Liabilities and equity

Equity4,648 €
Liabilities8,798 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−6,110 €	−129 €	−645 €	13 K €
Non-current assets	28 K €	24 K €	21 K €	18 K €
Property, plant and equipment	28 K €	24 K €	21 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−34 K €	−24 K €	−22 K €	−4,330 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−25 K €	−27 K €	−24 K €	−7,135 €
Financial accounts	−8,824 €	2,778 €	2,280 €	2,805 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−6,110 €	−129 €	−645 €	13 K €
Equity	−11 K €	−6,716 €	−1,745 €	4,648 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−16 K €	−12 K €	−7,245 €
Profit/loss for the accounting period after tax	−1,901 €	4,345 €	4,971 €	6,393 €
Liabilities	4,951 €	6,587 €	1,100 €	8,798 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,926 €	11 K €	5,075 €	8,798 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−3,975 €	−3,975 €	−3,975 €	0 €
Provisions	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 period1,677.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, July 23, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 23, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 23, 2020
Prevádzkovanie výdajne stravyValid from Thursday, July 23, 2020
administratívne služby,Valid from Tuesday, December 20, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Tuesday, December 20, 2011
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie,Valid from Tuesday, December 20, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, December 20, 2011
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol Jaroščák
Konateľfrom Wednesday, May 1, 2013
Address Malobielska 1377/47A, 90024 Veľký Biel, Slovenská republika
Pavol JaroščákInactive
KonateľWednesday, May 1, 2013 – Wednesday, June 5, 2013
Address Malobielska 413/68/A, 90024 Veľký Biel, Slovenská republika
Pavol JaroščákInactive
KonateľWednesday, May 1, 2013 – Wednesday, July 22, 2020
Address Malobielska 995/68/A, 90024 Veľký Biel, Slovenská republika
JUDr. Barbara MeinlInactive
KonateľTuesday, December 20, 2011 – Tuesday, May 21, 2013
Address Zochova 16/X, 81103 Bratislava, Slovenská republika

Related persons

1 active of 4

Pavol Jaroščák
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020
Address Malobielska 1377/47A, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol JaroščákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Wednesday, July 22, 2020
Address Malobielska 995/68/A, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol JaroščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Wednesday, June 5, 2013
Address Malobielska 413/68/A, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Barbara MeinlInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Tuesday, May 21, 2013
Address Zochova 16/X, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77884/B
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 22, 2013Rozhodnutie jediného spoločníka zo dňa 26.04.2013.
Tuesday, December 20, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 02.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

HR CUBE, s. r. o.

Registered office

HR CUBE, s. r. o.

Zochova 16/X, 81103 Bratislava

Open in Google Maps

HR CUBE, 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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