Company data from Slovak public registers

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Active

CUBOX s. r. o.

Company financial profile・Company ID 47335548・Riazanská 675/4, 83103 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

337 K €

+28 %
Company ID
47335548
Tax ID
2023851214
VAT ID
SK2023851214, under §4, registered since Sunday, November 1, 2015
Registered office
CUBOX s. r. o.Riazanská 675/4 83103 Bratislava
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91684/B

Profit 2025

30 K €

+61 %

Assets

95 K €

−13 %

Equity

63 K €

−21 %

Debt ratio

34.1 %

+6.9 pp

Gross margin

13.1 %

+2.2 pp
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Andromia score

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Profit

+61 %
1,900 €4,380 €5,556 €5,909 €13 K €−1,699 €8,072 €1,120 €3,365 €18 K €30 K €20142015201620172018201920202021202320242025

Revenue

+28 %
27 K €24 K €119 K €128 K €127 K €111 K €155 K €168 K €200 K €264 K €337 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+1.8 pp

Profit / revenue

ROA

31.1 %

+14 pp

Return on assets

ROE

47.2 %

+24 pp

Return on equity

Current ratio

2.92

−21 %

Current assets / current liabilities

Earnings before tax

38 K €

+62 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

63 K €

−21 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201424 K €2015119 K €2016128 K €2017148 K €2018111 K €2019158 K €2020173 K €2021200 K €2023264 K €2024337 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods168 K €200 K €264 K €337 K €
Value added10 K €12 K €29 K €44 K €
Operating revenue173 K €200 K €264 K €337 K €
Profit after tax1,120 €3,365 €18 K €30 K €
Income tax298 €898 €4,895 €7,933 €
Current income tax298 €898 €4,895 €7,933 €

Assets

  • Non-current assets0 €
  • Current assets95 K €
  • Accruals and deferrals440 €

Liabilities and equity

  • Equity63 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets89 K €66 K €109 K €95 K €
Non-current assets18 K €3,194 €0 €0 €
Property, plant and equipment18 K €3,194 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €62 K €109 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €20 K €32 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €42 K €77 K €66 K €
Accruals and deferrals693 €158 €248 €440 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities89 K €66 K €109 K €95 K €
Equity43 K €61 K €80 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components628 €628 €628 €628 €
Profit/loss of previous years37 K €52 K €56 K €28 K €
Profit/loss for the accounting period after tax1,120 €3,365 €18 K €30 K €
Liabilities46 K €4,444 €30 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €4,444 €30 K €33 K €
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

512 €1,550 €1,205 €1,552 €3,569 €0 €2,170 €298 €898 €4,895 €7,933 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period198.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2013
  • Kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 5, 2013
  • Reklamné a marketingové službyValid from Thursday, September 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Krištofič
    Konateľfrom Thursday, September 5, 2013

    Address Riazanská 675/4, 83103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Martin Krištofič
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2013

    Address Riazanská 675/4, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91684/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.07.2013 a jej dodatkom č. 1 zo dňa 27.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CUBOX s. r. o.

Registered office

CUBOX s. r. o.

Riazanská 675/4, 83103 Bratislava

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