Company data from Slovak public registers

Andromia Insight
Active

cubecode, s.r.o.

Company financial profile・Company ID 48005207・Kostrova 1179/44A, 040 17 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2025

48 K €

+235 %
Company ID
48005207
Tax ID
2024177265
VAT ID
SK2024177265, under §4, registered since Sunday, May 1, 2016
Registered office
cubecode, s.r.o.Kostrova 1179/44A 040 17 Košice
Established
Tuesday, January 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36727/V

Profit 2025

4,637 €

+2,565 %

Assets

85 K €

+64 %

Equity

49 K €

+10 %

Debt ratio

41.6 %

+28 pp

Gross margin

18.4 %

−1.8 pp
Coming soon

Andromia score

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Profit

+2,565 %
296 €3,222 €33 €−220 €5,496 €39 €12 K €19 K €−2,435 €174 €4,637 €20152016201720182019202020212022202320242025

Revenue

+235 %
32 K €56 K €39 K €39 K €47 K €43 K €51 K €58 K €17 K €14 K €48 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+8.5 pp

Profit / revenue

ROA

5.5 %

+5.1 pp

Return on assets

ROE

9.4 %

+9.0 pp

Return on equity

Current ratio

3.50

−52 %

Current assets / current liabilities

Earnings before tax

4,977 €

+868 %

Profit + income tax

Effective tax

6.8 %

−59 pp

Income tax / earnings before tax

Net working capital

38 K €

−12 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201556 K €201643 K €201739 K €201847 K €201943 K €202051 K €202160 K €202217 K €202314 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €17 K €14 K €48 K €
Value added34 K €2,550 €2,881 €8,794 €
Operating revenue60 K €17 K €14 K €48 K €
Profit after tax19 K €−2,435 €174 €4,637 €
Income tax4,992 €0 €340 €340 €

Assets

  • Non-current assets32 K €
  • Current assets53 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €50 K €52 K €85 K €
Non-current assets3,913 €2,885 €1,893 €32 K €
Property, plant and equipment3,913 €2,885 €1,893 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €47 K €50 K €53 K €
Inventory0 €0 €984 €984 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €47 K €32 K €17 K €
Financial accounts505 €362 €16 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €50 K €52 K €85 K €
Equity47 K €45 K €45 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €42 K €39 K €39 K €
Profit/loss for the accounting period after tax19 K €−2,435 €174 €4,637 €
Liabilities12 K €5,417 €6,798 €35 K €
Non-current liabilities0 €0 €0 €20 K €
Current liabilities12 K €5,417 €6,798 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

83 €960 €960 €138 €991 €39 €3,300 €4,992 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period10,394.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, January 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 13, 2015
  • Počítačové službyValid from Tuesday, January 13, 2015
  • Reklamné a marketingové službyValid from Tuesday, January 13, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 13, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 13, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 13, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michael Kubovič
    Konateľfrom Tuesday, January 13, 2015

    Address Kostrova 1179/44A, 04017 Košice, Slovenská republika

Related persons

1 active of 2
  • Michael Kubovič
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Kostrova 1179/44A, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michael KubovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Monday, November 21, 2022

    Address Kostrova 1179/44A, 04017 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36727/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
cubecode, s.r.o.

Registered office

cubecode, s.r.o.

Kostrova 1179/44A, 040 17 Košice

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