Active

CUBE plus, s. r. o.

Company financial profile・Company ID 46954406・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2018

12 K €

−56 %

Company ID: 46954406
Tax ID: 2023659484
VAT ID: —

Registered office: CUBE plus, s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, December 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132812/B

Profit 2018

195 €

+184 %

Assets

86 K €

+354 %

Equity

8,156 €

−1.1 %

Debt ratio

90.5 %

+34 pp

Gross margin

40.2 %

+18 pp

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Andromia score

—

Profit

+184 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.6 pp

Profit / revenue

ROA

0.2 %

+1.5 pp

Return on assets

ROE

2.4 %

+5.2 pp

Return on equity

Current ratio

1.86

−2.9 %

Current assets / current liabilities

Earnings before tax

249 €

−66 %

Profit + income tax

Effective tax

21.7 %

−110 pp

Income tax / earnings before tax

Net working capital

40 K €

+339 %

Current assets − current liabilities

Revenue CAGR

-42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	89 K €	52 K €	26 K €	12 K €
Value added	16 K €	6,840 €	5,856 €	4,633 €
Operating revenue	89 K €	53 K €	26 K €	12 K €
Profit after tax	1,260 €	574 €	−232 €	195 €
Income tax	960 €	960 €	960 €	54 €

Assets

Non-current assets0 €
Current assets86 K €

Liabilities and equity

Equity8,156 €
Liabilities78 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	24 K €	27 K €	19 K €	86 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	27 K €	19 K €	86 K €
Inventory	0 €	0 €	0 €	84 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	2,150 €	150 €
Financial accounts	12 K €	14 K €	17 K €	1,387 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	24 K €	27 K €	19 K €	86 K €
Equity	7,948 €	8,521 €	8,248 €	8,156 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,429 €	2,688 €	3,193 €	2,961 €
Profit/loss for the accounting period after tax	1,260 €	574 €	−232 €	195 €
Liabilities	16 K €	18 K €	11 K €	78 K €
Non-current liabilities	4 €	5 €	5 €	32 K €
Current liabilities	13 K €	16 K €	9,869 €	46 K €
Long-term bank loans	2,032 €	0 €	0 €	0 €
Short-term bank loans	1,273 €	2,058 €	772 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2012
čistiace a upratovacie službyValid from Friday, December 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, December 21, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 21, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 21, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 21, 2012
reklamné a marketingové službyValid from Friday, December 21, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 21, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 21, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

0 active of 6

Koloman KričfalušiInactive
KonateľSaturday, October 27, 2018 – Thursday, January 16, 2020
Address Pod Sokolice 507/2, 91101 Trenčín, Slovenská republika
Stanislav ZaťkoInactive
KonateľThursday, July 6, 2017 – Tuesday, November 6, 2018
Address Soblahovská 1111/35, 91101 Trenčín, Slovenská republika
Ing. Jozef KubenaInactive
KonateľThursday, October 31, 2013 – Friday, August 11, 2017
Address Ľ.Štúra 2452/48, 01861 Beluša, Slovenská republika
Ing. Jozef KubenkaInactive
KonateľThursday, October 31, 2013 – Monday, November 18, 2013
Address Ľ.Štúra 2452/48, 01861 Beluša, Slovenská republika
Ing. Jaroslav TvarožekInactive
KonateľFriday, December 21, 2012 – Friday, August 11, 2017
Address Okružná 1421/38, 02001 Púchov, Slovenská republika
Mgr. Martina KubenováInactive
KonateľFriday, December 21, 2012 – Thursday, November 14, 2013
Address Ľ. Štúra 2452/48, 01861 Beluša, Slovenská republika

Related persons

1 active of 7

Vitalii Rozuvel
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address Derebasova 136/34, 65026 Odessa, Ukrajina
Share100 %Contribution5,000 EUR
Koloman KričfalušiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Thursday, January 16, 2020
Address Pod Sokolice 507/2, 91101 Trenčín, Slovenská republika
Stanislav ZaťkoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Tuesday, November 6, 2018
Address Soblahovská 1111/35, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef KubenaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Friday, August 11, 2017
Address Ľ.Štúra 2452/48, 01861 Beluša, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef KubenkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Monday, November 18, 2013
Address Ľ.Štúra 2452/48, 01861 Beluša, Slovenská republika
Ing. Jaroslav TvarožekInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Friday, August 11, 2017
Address Okružná 1421/38, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina KubenováInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Thursday, November 14, 2013
Address Ľ. Štúra 2452/48, 01861 Beluša, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132812/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CUBE plus, s. r. o.

Registered office

CUBE plus, s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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CUBE plus, 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

Registered office

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