Company data from Slovak public registers

Andromia Insight
Active

ITcube s.r.o.

Company financial profile・Company ID 47440848・Rybárska 2A/7381, 911 01 Trenčín・Founded 2013

Financial reportFinancial statements

Turnover 2025

15 K €

+440 %
Company ID
47440848
Tax ID
2023871168
VAT ID
SK2023871168, under §7a, registered since Wednesday, November 27, 2013
Registered office
ITcube s.r.o.Rybárska 2A/7381 911 01 Trenčín
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28939/R

Profit 2025

1,202 €

+520 %

Assets

25 K €

+18 %

Equity

17 K €

+7.8 %

Debt ratio

32.7 %

+6.1 pp

Gross margin

15.0 %

−4.8 pp
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Andromia score

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Profit

+520 %
−455 €1,113 €476 €1,376 €−150 €901 €1,628 €1,690 €1,744 €1,851 €194 €1,202 €201420152016201720182019202020212022202320242025

Revenue

+440 %
3,984 €3,801 €3,190 €3,744 €0 €11 K €41 K €43 K €46 K €48 K €2,700 €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+1.1 pp

Profit / revenue

ROA

4.9 %

+4.0 pp

Return on assets

ROE

7.3 %

+6.0 pp

Return on equity

Current ratio

3.06

−19 %

Current assets / current liabilities

Earnings before tax

1,542 €

+189 %

Profit + income tax

Effective tax

22.0 %

−42 pp

Income tax / earnings before tax

Net working capital

17 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,984 €20143,801 €20153,190 €20163,744 €20170 €201811 K €201941 K €202043 K €202146 K €202248 K €20232,700 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €48 K €2,700 €15 K €
Value added2,052 €2,178 €534 €2,181 €
Operating revenue46 K €48 K €2,700 €15 K €
Profit after tax1,744 €1,851 €194 €1,202 €
Income tax308 €327 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities8,059 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €18 K €21 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €18 K €21 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €3,028 €
Current receivables3,678 €3,028 €5,728 €20 K €
Financial accounts11 K €15 K €15 K €1,199 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €18 K €21 K €25 K €
Equity13 K €15 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,360 €8,104 €9,955 €10 K €
Profit/loss for the accounting period after tax1,744 €1,851 €194 €1,202 €
Liabilities958 €2,907 €5,584 €8,059 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities958 €2,907 €5,584 €8,059 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €199 €287 €298 €308 €327 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, January 26, 2016
  • Fotografické službyValid from Tuesday, January 26, 2016
  • Počítačové službyValid from Tuesday, January 26, 2016
  • Reklamné a marketingové službyValid from Tuesday, January 26, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 26, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, September 26, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 26, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Juraj Szikhart
    Konateľfrom Thursday, November 9, 2017

    Address Veľké Stankovce 731, 91311 Trenčianske Stankovce, Slovenská republika

  • Adrian BalážInactive
    KonateľThursday, September 26, 2013 – Thursday, December 14, 2017

    Address Rozkvet 2061/128, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Juraj Szikhart
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Veľké Stankovce 731, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrian BalážInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Thursday, December 14, 2017

    Address Rozkvet 2061/128, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28939/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITcube s.r.o.

Registered office

ITcube s.r.o.

Rybárska 2A/7381, 911 01 Trenčín

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