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

Active

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 %Net profit after tax

Assets

86 K €

+354 %Total assets, stated excl. VAT

Equity

8,156 €

−1.1 %Assets less external liabilities

Debt ratio

90.5 %

+34 ppLiabilities / total assets

Gross margin

40.2 %

+18 ppGross profit / sales

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Andromia score

—

Profit

+184 %

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

Revenue

−56 %

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

Income tax

Tax liability trend

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

1.7 %

+2.6 pp

Profit / revenue

Profit margin

1.7 %

+2.6 pp

Profit / sales

ROA

0.2 %

+1.5 pp

Return on assets

ROE

2.4 %

+5.2 pp

Return on equity

Return on costs

1.7 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

+18 pp

Added value / revenue

Earnings before tax

249 €

−66 %

Profit + income tax

Effective tax

21.7 %

−110 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	11 K €	4,979 €	3,173 €	1,125 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets86 K €

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

Liabilities and equity

Equity8,156 €
Liabilities78 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KričfalušiEnded
KonateľSaturday, October 27, 2018 – Thursday, January 16, 2020
Address Pod Sokolice 507/2, 91101 Trenčín, Slovenská republika
Stanislav ZaťkoEnded
KonateľThursday, July 6, 2017 – Tuesday, November 6, 2018
Address Soblahovská 1111/35, 91101 Trenčín, Slovenská republika
Ing. Jozef KubenaEnded
KonateľThursday, October 31, 2013 – Friday, August 11, 2017
Address Ľ.Štúra 2452/48, 01861 Beluša, Slovenská republika
Ing. Jozef KubenkaEnded
KonateľThursday, October 31, 2013 – Monday, November 18, 2013
Address Ľ.Štúra 2452/48, 01861 Beluša, Slovenská republika
Ing. Jaroslav TvarožekEnded
KonateľFriday, December 21, 2012 – Friday, August 11, 2017
Address Okružná 1421/38, 02001 Púchov, Slovenská republika
Mgr. Martina KubenováEnded
KonateľFriday, December 21, 2012 – Thursday, November 14, 2013
Address Ľ. Štúra 2452/48, 01861 Beluša, Slovenská republika

Related persons

1 active of 7

Vitalii RozuvelActive
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address Derebasova 136/34, 65026 Odessa, Ukrajina
Share100 %Contribution5,000 EUR
Koloman KričfalušiEnded
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 ZaťkoEnded
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 KubenaEnded
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 KubenkaEnded
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 TvarožekEnded
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 KubenováEnded
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

Company history

3 changes in the register

Registered office
4 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, January 17, 2020
- Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, November 7, 2018 – Thursday, January 16, 2020
- Soblahovská 1111/35, 91101 Trenčín, Slovenská republikaSaturday, August 12, 2017 – Tuesday, November 6, 2018
- Ľ. Štúra 2452/48, 01861 Beluša, Slovenská republikaFriday, December 21, 2012 – Friday, August 11, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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