Company data from Slovak public registers

Andromia Insight
Active

PROCUBE s. r. o.

Company financial profile・Company ID 47883308・Východná 10060/9O, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial reportFinancial statements

Turnover 2025

386 K €

−8.1 %
Company ID
47883308
Tax ID
2024135971
VAT ID
SK2024135971, under §4, registered since Tuesday, April 28, 2015
Registered office
PROCUBE s. r. o.Východná 10060/9O 831 06 Bratislava - mestská časť Rača
Established
Wednesday, September 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100258/B

Profit 2025

102 €

−34 %

Assets

40 K €

−52 %

Equity

11 K €

+1.0 %

Debt ratio

73.0 %

−14 pp

Gross margin

5.2 %

+3.5 pp
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Andromia score

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Profit

−34 %
−497 €−19 K €11 K €807 €1,786 €11 K €−590 €371 €88 €1,285 €155 €102 €201420152016201720182019202020212022202320242025

Revenue

−8.9 %
0 €43 K €71 K €65 K €66 K €128 K €187 K €248 K €339 K €230 K €418 K €381 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.3 %

+0.1 pp

Return on assets

ROE

0.9 %

−0.5 pp

Return on equity

Current ratio

1.30

+39 %

Current assets / current liabilities

Earnings before tax

2,022 €

−2.6 %

Profit + income tax

Effective tax

95.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

9,033 €

+296 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201444 K €201571 K €201665 K €201767 K €2018128 K €2019188 K €2020249 K €2021339 K €2022231 K €2023420 K €2024386 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods339 K €230 K €418 K €381 K €
Value added26 K €13 K €7,046 €20 K €
Operating revenue339 K €231 K €420 K €386 K €
Profit after tax88 €1,285 €155 €102 €
Income tax2,253 €1,527 €1,920 €1,920 €
Current income tax2,253 €1,527 €1,920 €1,920 €

Assets

  • Non-current assets353 €
  • Current assets39 K €
  • Accruals and deferrals982 €

Liabilities and equity

  • Equity11 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €39 K €83 K €40 K €
Non-current assets8,833 €6,744 €4,494 €353 €
Property, plant and equipment8,833 €6,744 €4,494 €353 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €32 K €67 K €39 K €
Inventory388 €388 €11 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €16 K €19 K €8,335 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €15 K €37 K €20 K €
Accruals and deferrals395 €694 €12 K €982 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €39 K €83 K €40 K €
Equity9,294 €11 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components−500 €500 €500 €500 €
Profit/loss of previous years4,706 €3,794 €5,079 €5,234 €
Profit/loss for the accounting period after tax88 €1,285 €155 €102 €
Liabilities32 K €28 K €73 K €29 K €
Non-current liabilities2,810 €560 €560 €583 €
Current liabilities29 K €28 K €72 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−206 €−1,051 €
Provisions350 €0 €350 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €990 €1,693 €2,364 €2,253 €1,527 €1,920 €1,920 €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 period42.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Wednesday, September 3, 2014
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, September 3, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 3, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, September 3, 2014
  • kuriérske službyValid from Wednesday, September 3, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 3, 2014
  • počítačové službyValid from Wednesday, September 3, 2014
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, September 3, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 3, 2014
  • prenájom hnuteľných vecíValid from Wednesday, September 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Michal Jendek
    Konateľfrom Wednesday, September 3, 2014

    Address Východná 10060/9O, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Eva JendekováInactive
    KonateľTuesday, May 26, 2015 – Friday, November 30, 2018

    Address Rovníková 2, 82102 Bratislava, Slovenská republika

  • Ing. Michal JendekInactive
    KonateľWednesday, September 3, 2014 – Friday, November 30, 2018

    Address Východná Alej 90, 83106 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Michal Jendek
    Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018

    Address Východná 10060/9O, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Eva JendekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Friday, November 30, 2018

    Address Rovníková 2, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal JendekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Friday, November 30, 2018

    Address Východná Alej 90, 83106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal JendekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Tuesday, June 23, 2015

    Address Východná Alej 90, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100258/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 11, 2016Zápisnica z valného zhromaždenia zo dňa 26.09.2016.
  • Wednesday, September 3, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.08.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PROCUBE s. r. o.

Registered office

PROCUBE s. r. o.

Východná 10060/9O, 831 06 Bratislava - mestská časť Rača

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