Company data from Slovak public registers

V likvidácii

OC Cube s. r. o.

Company financial profileCompany ID 47341211Hroznová 2318, 91105 TrenčínFounded 2013

Turnover 2025

149 K €

−12 %
Company ID
47341211
Tax ID
2024026290
VAT ID
SK2024026290, under §4, registered since Friday, February 19, 2016
Registered office
OC Cube s. r. o.Hroznová 2318 91105 Trenčín
Established
Friday, December 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/55508/R

Profit 2025

44 K €

+285 %

Assets

684 K €

−4.0 %

Equity

442 K €

−0.7 %

Debt ratio

35.5 %

−2.1 pp

Gross margin

67.1 %

+3.1 pp
Coming soon

Andromia score

Profit

+285 %
−30 €−40 €13 K €15 K €48 K €57 K €49 K €83 K €66 K €90 K €11 K €44 K €201420152016201720182019202020212022202320242025

Revenue

−8.7 %
0 €0 €114 K €153 K €181 K €186 K €175 K €159 K €165 K €203 K €163 K €149 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+23 pp

Profit / revenue

ROA

6.5 %

+4.8 pp

Return on assets

ROE

10.0 %

+7.4 pp

Return on equity

Current ratio

1.47

−79 %

Current assets / current liabilities

Earnings before tax

56 K €

+272 %

Profit + income tax

Effective tax

20.5 %

−2.6 pp

Income tax / earnings before tax

Net working capital

23 K €

−68 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015114 K €2016153 K €2017182 K €2018186 K €2019175 K €2020199 K €2021165 K €2022203 K €2023170 K €2024149 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €203 K €163 K €149 K €
Value added122 K €166 K €105 K €100 K €
Operating revenue165 K €203 K €170 K €149 K €
Profit after tax66 K €90 K €11 K €44 K €
Income tax17 K €24 K €3,441 €11 K €
Current income tax17 K €24 K €

Assets

  • Non-current assets611 K €
  • Current assets73 K €

Liabilities and equity

  • Equity442 K €
  • Liabilities242 K €

Balance sheet

Assets

Item2022202320242025
Total assets747 K €787 K €712 K €684 K €
Non-current assets658 K €652 K €628 K €611 K €
Property, plant and equipment658 K €652 K €628 K €611 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €145 K €84 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,006 €56 K €40 K €20 K €
Current financial assets0 €0 €
Financial accounts73 K €90 K €44 K €53 K €
Accruals and deferrals9,197 €−10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities747 K €787 K €712 K €684 K €
Equity343 K €433 K €445 K €442 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years216 K €282 K €372 K €336 K €
Profit/loss for the accounting period after tax66 K €90 K €11 K €44 K €
Liabilities404 K €354 K €268 K €242 K €
Non-current liabilities191 €191 €191 €0 €
Current liabilities23 K €35 K €12 K €49 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €256 K €193 K €
Short-term bank loans381 K €318 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €40 €3,681 €4,689 €14 K €14 K €13 K €22 K €17 K €24 K €3,441 €11 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period15,022.35 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom hnuteľných vecíValid from Friday, December 11, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 11, 2015
  • Reklamné a marketingové službyValid from Friday, December 11, 2015
  • čistiace a upratovacie službyValid from Friday, December 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, December 6, 2013

    Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika

  • Konateľfrom Friday, December 6, 2013

    Address Tramínová 2506/18, 91105 Trenčín, Slovenská republika

  • LikvidátorThursday, December 4, 2014 – Thursday, December 10, 2015

    Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika

  • KonateľFriday, December 6, 2013 – Friday, February 14, 2025

    Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika

  • KonateľFriday, December 6, 2013 – Tuesday, May 31, 2022

    Address Kňažské 529/26, 91106 Trenčín, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024

    Address Hroznová 2318, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Thursday, October 10, 2024

    Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Wednesday, December 6, 2023

    Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Thursday, October 10, 2024

    Address Tramínová 2506/18, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, May 31, 2022

    Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, May 31, 2022

    Address Kňažské 529/26, 91106 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/55508/R
Legal status
V likvidácii
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 11, 2015Likvidácia: Vstup do likvidácie - dátum: 4.12.2014 Skončenie likvidácie - dátum: 28.10.2015
  • Saturday, December 6, 2014Likvidácia: Vstup do likvidácie - dátum: 4.12.2014
OC Cube s. r. o.

Registered office

OC Cube s. r. o.

Hroznová 2318, 91105 Trenčín

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