Company data from Slovak public registers

Andromia Insight
Active

Yellow Cube s.r.o.

Company financial profile・Company ID 46588051・Vajnorská 103/a, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2024

198 K €

−10 %
Company ID
46588051
Tax ID
2023489600
VAT ID
SK2023489600, under §4, registered since Friday, June 15, 2012
Registered office
Yellow Cube s.r.o.Vajnorská 103/a 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93444/B

Profit 2024

3,983 €

−89 %

Assets

432 K €

+18 %

Equity

174 K €

+2.3 %

Debt ratio

59.6 %

+6.0 pp

Gross margin

49.2 %

−3.5 pp
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Andromia score

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Profit

−89 %
3,740 €4,515 €3,688 €16 K €19 K €18 K €21 K €18 K €40 K €36 K €3,983 €20142015201620172018201920202021202220232024

Revenue

−11 %
67 K €57 K €61 K €108 K €232 K €161 K €119 K €87 K €816 K €221 K €196 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−14 pp

Profit / revenue

ROA

0.9 %

−8.9 pp

Return on assets

ROE

2.3 %

−19 pp

Return on equity

Current ratio

0.93

−1.9 %

Current assets / current liabilities

Earnings before tax

5,042 €

−89 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−19 K €

−73 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201482 K €201561 K €2016108 K €2017232 K €2018224 K €2019119 K €2020177 K €2021816 K €2022221 K €2023198 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods87 K €816 K €221 K €196 K €
Value added22 K €114 K €116 K €96 K €
Operating revenue177 K €816 K €221 K €198 K €
Profit after tax18 K €40 K €36 K €3,983 €
Income tax4,839 €11 K €9,548 €1,059 €

Assets

  • Non-current assets193 K €
  • Current assets238 K €

Liabilities and equity

  • Equity174 K €
  • Liabilities257 K €

Balance sheet

Assets

Item2021202220232024
Total assets224 K €346 K €367 K €432 K €
Non-current assets192 K €192 K €181 K €193 K €
Property, plant and equipment192 K €192 K €181 K €193 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €154 K €186 K €238 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €138 K €158 K €236 K €
Financial accounts15 K €16 K €28 K €2,771 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities224 K €346 K €367 K €432 K €
Equity94 K €135 K €170 K €174 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €89 K €129 K €165 K €
Profit/loss for the accounting period after tax18 K €40 K €36 K €3,983 €
Liabilities130 K €212 K €197 K €257 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities130 K €212 K €197 K €257 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,055 €1,274 €1,040 €4,318 €4,942 €4,731 €5,470 €4,839 €11 K €9,548 €1,059 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, November 17, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie dátValid from Tuesday, March 27, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 27, 2012
  • finančný lízingValid from Tuesday, March 27, 2012
  • kúpa a predaj informačnej, kancelárskej, výpočtovej technikyValid from Tuesday, March 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2012
  • počítačové službyValid from Tuesday, March 27, 2012
  • poskytovanie dátových služiebValid from Tuesday, March 27, 2012
  • poskytovanie infomácií cez internetValid from Tuesday, March 27, 2012
  • prenájom hnuteľných vecíValid from Tuesday, March 27, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ákos Bódis
    Konateľfrom Tuesday, March 27, 2012

    Address Nádorliget 8A, 1117 Budapešť, Maďarsko

  • Ákos BódisInactive
    KonateľTuesday, March 27, 2012 – Thursday, May 16, 2024

    Address Nádorliget u. 8/A, 1117 Budapešť, Maďarsko

Related persons

2 active of 3
  • Ákos Bódis
    Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024

    Address Nádorliget 8A, 1117 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Tomáš Vlčák
    Prokuristafrom Friday, May 17, 2024

    Address Sládkovičova 1, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ákos BódisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Thursday, May 16, 2024

    Address Nádorliget u. 8/A, 1117 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93444/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Yellow Cube s.r.o.

Registered office

Yellow Cube s.r.o.

Vajnorská 103/a, 83104 Bratislava - mestská časť Nové Mesto

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