Active

CUBIC s.r.o.

Company financial profile・Company ID 47372788・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

27 K €

+25 %

Company ID: 47372788
Tax ID: 2023915333
VAT ID: —

Registered office: CUBIC s.r.o.Landererova 8 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157940/B

Profit 2024

259 €

+162 %

Assets

17 K €

+3.6 %

Equity

17 K €

+1.6 %

Debt ratio

2.0 %

+1.9 pp

Gross margin

2.2 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+162 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.5 pp

Profit / revenue

ROA

1.5 %

+0.9 pp

Return on assets

ROE

1.6 %

+1.0 pp

Return on equity

Current ratio

49.59

−95 %

Current assets / current liabilities

Earnings before tax

599 €

+412 %

Profit + income tax

Effective tax

56.8 %

+41 pp

Income tax / earnings before tax

Net working capital

17 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	20 K €	22 K €	27 K €
Value added	668 €	81 €	117 €	599 €
Operating revenue	39 K €	20 K €	22 K €	27 K €
Profit after tax	568 €	69 €	99 €	259 €
Income tax	100 €	12 €	18 €	340 €
Current income tax	100 €	12 €	18 €	340 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	16 K €	16 K €	17 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	18 K €	16 K €	16 K €	17 K €
Inventory	357 €	357 €	357 €	5,579 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,158 €	1,296 €	3,075 €	1,025 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	15 K €	13 K €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	16 K €	16 K €	17 K €
Equity	16 K €	16 K €	16 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	424 €	500 €	500 €	500 €
Profit/loss of previous years	10 K €	11 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	568 €	69 €	99 €	259 €
Liabilities	1,611 €	12 €	18 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,611 €	12 €	18 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, August 22, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2013
Počítačové službyValid from Thursday, August 22, 2013
Prenájom hnuteľných vecíValid from Thursday, August 22, 2013
Reklamné a marketingové službyValid from Thursday, August 22, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 22, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 22, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 22, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Kamila Kocáková
Konateľfrom Thursday, August 22, 2013
Address A.Bernoláka 2705/5, 94801 Lučenec, Slovenská republika

Related persons

1 active of 1

Kamila Kocáková
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2013
Address A.Bernoláka 2705/5, 94801 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157940/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CUBIC s.r.o.

Registered office

CUBIC s.r.o.

Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto

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CUBIC 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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