Company data from Slovak public registers

HR CUBE, s. r. o.

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

Active

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 %Net profit after tax

Assets

13 K €

+2,185 %Total assets, stated excl. VAT

Equity

4,648 €

+366 %Assets less external liabilities

Debt ratio

65.4 %

+236 ppLiabilities / total assets

Gross margin

29.0 %

−14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+29 %
762 €2,407 €1,755 €−13 K €4,416 €−2,809 €−443 €−4,370 €−1,901 €4,345 €4,971 €6,393 €2014201520162017201820192020202120222023202420252014762 €20152,407 €20161,755 €2017−13 K €20184,416 €2019−2,809 €2020−443 €2021−4,370 €2022−1,901 €20234,345 €20244,971 €20256,393 €

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

Revenue

+79 %
52 K €59 K €79 K €77 K €101 K €58 K €118 K €69 K €62 K €37 K €27 K €49 K €201420152016201720182019202020212022202320242025201452 K €201559 K €201679 K €201777 K €2018101 K €201958 K €2020118 K €202169 K €202262 K €202337 K €202427 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,256 €1,030 €664 €960 €0 €0 €0 €0 €395 €482 €1,023 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,256 €Total tax · 20161,030 €Total tax · 2017664 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023395 €Total tax · 2024482 €Total tax · 20251,023 €Current tax · 2014960 €Current tax · 20151,256 €

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

13.0 %

−5.1 pp

Profit / revenue

Profit margin

13.0 %

−5.1 pp

Profit / sales

ROA

47.5 %

+818 pp

Return on assets

ROE

137.5 %

+422 pp

Return on equity

Return on costs

15.0 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

29.0 %

−14 pp

Added value / revenue

Earnings before tax

7,416 €

+36 %

Profit + income tax

Effective tax

13.8 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201459 K €201579 K €201690 K €2017102 K €201858 K €2019118 K €202070 K €202162 K €202237 K €202327 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods62 K €37 K €27 K €49 K €
Value added10 K €12 K €12 K €14 K €
Operating revenue62 K €37 K €27 K €49 K €
Profit after tax−1,901 €4,345 €4,971 €6,393 €
Income tax0 €395 €482 €1,023 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €2,334 €1,697 €811 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity4,648 €
  • Liabilities8,798 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets−6,110 €−129 €−645 €13 K €
Non-current assets28 K €24 K €21 K €18 K €
Property, plant and equipment28 K €24 K €21 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−34 K €−24 K €−22 K €−4,330 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €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

Item2022202320242025
Total equity and liabilities−6,110 €−129 €−645 €13 K €
Equity−11 K €−6,716 €−1,745 €4,648 €
Share capital5,000 €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 €
Liabilities4,951 €6,587 €1,100 €8,798 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,926 €11 K €5,075 €8,798 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−3,975 €−3,975 €−3,975 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period811.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, May 1, 2013

    Address Malobielska 1377/47A, 90024 Veľký Biel, Slovenská republika

  • KonateľWednesday, May 1, 2013 – Wednesday, June 5, 2013

    Address Malobielska 413/68/A, 90024 Veľký Biel, Slovenská republika

  • KonateľWednesday, May 1, 2013 – Wednesday, July 22, 2020

    Address Malobielska 995/68/A, 90024 Veľký Biel, Slovenská republika

  • KonateľTuesday, December 20, 2011 – Tuesday, May 21, 2013

    Address Zochova 16/X, 81103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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