Company data from Slovak public registers

Andromia Insight
Active

ONE CUBE s.r.o.

Company financial profile・Company ID 47531461・SNP 272/73, 90084 Báhoň・Founded 2013

Financial reportFinancial statements

Turnover 2025

29 K €

−9.3 %
Company ID
47531461
Tax ID
2023944791
VAT ID
—
Registered office
ONE CUBE s.r.o.SNP 272/73 90084 Báhoň
Established
Thursday, November 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94476/B

Profit 2025

−1,292 €

−191 %

Assets

23 K €

+150 %

Equity

4,810 €

−21 %

Debt ratio

79.4 %

+45 pp

Gross margin

77.2 %

−0.4 pp
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Andromia score

—

Profit

−191 %
1,275 €−255 €1,298 €6,631 €5,049 €2,774 €−2,868 €6,055 €656 €−812 €−444 €−1,292 €201420152016201720182019202020212022202320242025

Revenue

−11 %
23 K €22 K €24 K €24 K €25 K €26 K €32 K €36 K €32 K €30 K €32 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−3.1 pp

Profit / revenue

ROA

-5.5 %

−0.8 pp

Return on assets

ROE

-26.9 %

−20 pp

Return on equity

Current ratio

0.26

−91 %

Current assets / current liabilities

Earnings before tax

−952 €

−815 %

Profit + income tax

Effective tax

-35.7 %

+291 pp

Income tax / earnings before tax

Net working capital

−14 K €

−344 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201422 K €201524 K €201627 K €201725 K €201826 K €201932 K €202036 K €202132 K €202230 K €202332 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €30 K €32 K €28 K €
Value added23 K €23 K €25 K €22 K €
Operating revenue32 K €30 K €32 K €29 K €
Profit after tax656 €−812 €−444 €−1,292 €
Income tax308 €30 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets4,818 €

Liabilities and equity

  • Equity4,810 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €9,771 €9,312 €23 K €
Non-current assets1,862 €1,223 €651 €18 K €
Property, plant and equipment1,862 €1,223 €651 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,350 €8,548 €8,661 €4,818 €
Inventory0 €0 €227 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,822 €5,657 €5,064 €2,615 €
Financial accounts4,528 €2,891 €3,370 €2,203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €9,771 €9,312 €23 K €
Equity7,358 €6,547 €6,102 €4,810 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,202 €1,859 €1,046 €602 €
Profit/loss for the accounting period after tax656 €−812 €−444 €−1,292 €
Liabilities2,854 €3,224 €3,210 €18 K €
Non-current liabilities87 €89 €83 €153 €
Current liabilities2,767 €3,135 €3,127 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

641 €521 €860 €2,049 €1,785 €1,193 €0 €734 €308 €30 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, September 24, 2021
  • Dizajnérske činnostiValid from Friday, September 24, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 24, 2021
  • Vedenie účtovníctvaValid from Friday, September 24, 2021
  • Fotografické službyValid from Thursday, November 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2013
  • Počítačové službyValid from Thursday, November 21, 2013
  • Reklamné a marketingové službyValid from Thursday, November 21, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 21, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Mikuľak
    Konateľfrom Thursday, November 21, 2013

    Address SNP 272/73, 90084 Báhoň, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš Mikuľak
    Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address SNP 272/73, 90084 Báhoň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš MikuľakInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Thursday, September 23, 2021

    Address Heyrovského 2051/12, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94476/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 21, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ONE CUBE s.r.o.

Registered office

ONE CUBE s.r.o.

SNP 272/73, 90084 Báhoň

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