Company data from Slovak public registers

Active

kubsForge, s. r. o.

Company financial profileCompany ID 48024848Čsl. tankistov 7128/18, 841 06 Bratislava - mestská časť Záhorská BystricaFounded 2015

Turnover 2025

37 K €

+735 %
Company ID
48024848
Tax ID
2120000784
VAT ID
SK2120000784, under §7a, registered since Friday, July 8, 2022
Registered office
kubsForge, s. r. o.Čsl. tankistov 7128/18 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Friday, January 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102190/B

Profit 2025

29 K €

+1,070 %

Assets

43 K €

+323 %

Equity

39 K €

+307 %

Debt ratio

10.3 %

+3.6 pp

Gross margin

91.4 %

+24 pp
Coming soon

Andromia score

Profit

+1,070 %
15 K €7,493 €2,471 €0 €24 K €43 K €13 K €46 K €−1,465 €2,498 €29 K €20152016201720182019202020212022202320242025

Revenue

+734 %
40 K €38 K €3,937 €0 €33 K €58 K €29 K €66 K €0 €4,414 €37 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.3 %

+23 pp

Profit / revenue

ROA

67.7 %

+43 pp

Return on assets

ROE

75.4 %

+49 pp

Return on equity

Current ratio

9.73

−35 %

Current assets / current liabilities

Earnings before tax

33 K €

+1,007 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

39 K €

+307 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201538 K €20163,937 €20170 €201833 K €201958 K €202029 K €202166 K €20220 €20234,414 €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €0 €4,414 €37 K €
Value added64 K €−965 €2,995 €34 K €
Operating revenue66 K €0 €4,414 €37 K €
Profit after tax46 K €−1,465 €2,498 €29 K €
Income tax12 K €0 €441 €3,298 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities4,441 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €53 K €10 K €43 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 assets65 K €53 K €10 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables269 €3,473 €4,414 €31 K €
Financial accounts65 K €50 K €5,805 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €53 K €10 K €43 K €
Equity55 K €53 K €9,533 €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,000 €49 K €1,535 €4,033 €
Profit/loss for the accounting period after tax46 K €−1,465 €2,498 €29 K €
Liabilities11 K €41 €686 €4,441 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €41 €686 €4,441 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,462 €2,589 €719 €0 €6,485 €7,585 €2,379 €12 K €0 €441 €3,298 €20152016201720182019202020212022202320242025
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2015
  • Počítačové službyValid from Friday, January 30, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 30, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 30, 2015

    Address Čsl. tankistov 7128/18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľFriday, January 30, 2015 – Wednesday, November 15, 2017

    Address Jána Stanislava 3080/45, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017

    Address Čsl. tankistov 7128/18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Wednesday, November 15, 2017

    Address Jána Stanislava 3080/45, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102190/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 16, 2017Rozhodnutie jediného spoločníka zo dňa 06.11.2017.
  • Friday, January 30, 2015Spoločnosť bola založená zakladateľskou listinou dňa 07.01.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
kubsForge, s. r. o.

Registered office

kubsForge, s. r. o.

Čsl. tankistov 7128/18, 841 06 Bratislava - mestská časť Záhorská Bystrica

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