Company data from Slovak public registers

Andromia Insight
Active

ArchCUBE, s.r.o.

Company financial profile・Company ID 46737413・Slovenská 2564/52, 05201 Spišská Nová Ves・Founded 2012

Financial reportFinancial statements

Turnover 2024

6,700 €

+31 %
Company ID
46737413
Tax ID
2023546184
VAT ID
—
Registered office
ArchCUBE, s.r.o.Slovenská 2564/52 05201 Spišská Nová Ves
Established
Sunday, July 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30127/V

Profit 2024

−2,320 €

+65 %

Assets

1,726 €

−55 %

Equity

644 €

−78 %

Debt ratio

62.7 %

+41 pp

Gross margin

78.9 %

+69 pp
Coming soon

Andromia score

—

Profit

+65 %
−3,801 €−3,749 €1,678 €4,093 €5,121 €0 €596 €−3,608 €−1,945 €−6,562 €−2,320 €20142015201620172018201920202021202220232024

Revenue

+31 %
1,800 €1,185 €5,742 €8,100 €7,890 €0 €5,500 €4,050 €7,970 €5,100 €6,700 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.6 %

+94 pp

Profit / revenue

ROA

-134.4 %

+38 pp

Return on assets

ROE

-360.2 %

−139 pp

Return on equity

Current ratio

1.73

−66 %

Current assets / current liabilities

Earnings before tax

−2,320 €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

728 €

−76 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,712 €20141,185 €20155,742 €20168,100 €20177,890 €20180 €20197,512 €20206,407 €20218,431 €20225,100 €20236,700 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,050 €7,970 €5,100 €6,700 €
Value added−727 €4,029 €500 €5,286 €
Operating revenue6,407 €8,431 €5,100 €6,700 €
Profit after tax−3,608 €−1,945 €−6,562 €−2,320 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,726 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity644 €
  • Liabilities1,082 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €10 K €3,801 €1,726 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €10 K €3,801 €1,726 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €153 €184 €187 €
Current receivables885 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €10 K €3,617 €1,539 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €10 K €3,801 €1,726 €
Equity11 K €9,526 €2,964 €644 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,579 €5,971 €4,026 €−2,536 €
Profit/loss for the accounting period after tax−3,608 €−1,945 €−6,562 €−2,320 €
Liabilities689 €856 €837 €1,082 €
Non-current liabilities85 €83 €83 €84 €
Current liabilities604 €773 €754 €998 €
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

480 €480 €480 €480 €480 €0 €105 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount21.57 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, February 28, 2017
  • Dizajnérske činnostiValid from Tuesday, February 28, 2017
  • Reklamné a marketingové službyValid from Tuesday, February 28, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, July 1, 2012
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, July 1, 2012
  • prípravné práce k realizácii stavbyValid from Sunday, July 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, July 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, July 1, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Sunday, July 1, 2012
  • uskutočňovanie stavieb a ich zmienValid from Sunday, July 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing.arch. Lívia Kristevová
    Spoločník v.o.s. / s.r.o.from Sunday, July 1, 2012

    Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30127/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ArchCUBE, s.r.o.

Registered office

ArchCUBE, s.r.o.

Slovenská 2564/52, 05201 Spišská Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us