Company data from Slovak public registers

Andromia Insight
Active

dotCUBE s.r.o.

Company financial profile・Company ID 48031674・Jelenia 1, 81105 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

95 K €

−14 %
Company ID
48031674
Tax ID
2120042540
VAT ID
SK2120042540, under §4, registered since Tuesday, July 6, 2021
Registered office
dotCUBE s.r.o.Jelenia 1 81105 Bratislava
Established
Wednesday, February 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102379/B

Profit 2025

54 K €

−21 %

Assets

114 K €

+38 %

Equity

78 K €

+4.9 %

Debt ratio

31.8 %

+21 pp

Gross margin

82.2 %

−5.0 pp
Coming soon

Andromia score

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Profit

−21 %
1,066 €−698 €130 €4,799 €18 K €71 K €66 K €62 K €68 K €54 K €2016201720182019202020212022202320242025

Revenue

−14 %
3,948 €1,335 €1,480 €7,342 €22 K €97 K €95 K €110 K €110 K €94 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.4 %

−5.3 pp

Profit / revenue

ROA

46.9 %

−35 pp

Return on assets

ROE

68.8 %

−23 pp

Return on equity

Current ratio

9.28

−32 %

Current assets / current liabilities

Earnings before tax

60 K €

−31 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

77 K €

+12 %

Current assets − current liabilities

Revenue CAGR

42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,948 €20161,335 €20171,480 €20187,356 €201922 K €202097 K €202195 K €2022110 K €2023111 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €110 K €110 K €94 K €
Value added87 K €89 K €96 K €78 K €
Operating revenue95 K €110 K €111 K €95 K €
Profit after tax66 K €62 K €68 K €54 K €
Income tax18 K €17 K €18 K €6,021 €

Assets

  • Non-current assets28 K €
  • Current assets86 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €78 K €83 K €114 K €
Non-current assets19 K €14 K €8,649 €28 K €
Property, plant and equipment19 K €14 K €8,649 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €64 K €74 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables37 €0 €0 €7,349 €
Current receivables7,365 €10 K €10 K €20 K €
Financial accounts63 K €54 K €64 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €78 K €83 K €114 K €
Equity72 K €68 K €74 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years560 €448 €708 €19 K €
Profit/loss for the accounting period after tax66 K €62 K €68 K €54 K €
Liabilities17 K €11 K €8,740 €36 K €
Non-current liabilities13 K €5,853 €2,089 €25 K €
Current liabilities4,129 €4,307 €5,478 €9,319 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €222 €1,023 €1,460 €
Provisions150 €150 €150 €723 €

Income tax

Tax liability trend

480 €480 €34 €548 €3,153 €19 K €18 K €17 K €18 K €6,021 €2016201720182019202020212022202320242025
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 period3,355.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, February 11, 2015
  • Čistiace a upratovacie službyValid from Wednesday, February 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 11, 2015
  • Počítačové službyValid from Wednesday, February 11, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, February 11, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, February 11, 2015
  • Reklamné a marketingové službyValid from Wednesday, February 11, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 11, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 11, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. arch. Nikoleta Slamková
    Konateľfrom Wednesday, February 11, 2015

    Address Štefánikova trieda 92/124, 94901 Nitra, Slovenská republika

  • Lukáš Slamka
    Konateľfrom Wednesday, February 11, 2015

    Address Štefánikova trieda 92/124, 94901 Nitra, Slovenská republika

  • Ing. arch. Nikoleta TrebichalskáInactive
    KonateľWednesday, February 11, 2015 – Tuesday, December 27, 2016

    Address Lukáčovce 468, 95123 Lukáčovce, Slovenská republika

Related persons

2 active of 3
  • Ing. arch. Nikoleta Slamková
    Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2016

    Address Štefánikova trieda 92/124, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš Slamka
    Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2015

    Address Štefánikova trieda 92/124, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. arch. Nikoleta TrebichalskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Tuesday, December 27, 2016

    Address Lukáčovce 468, 95123 Lukáčovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102379/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 11, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 13.01.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
dotCUBE s.r.o.

Registered office

dotCUBE s.r.o.

Jelenia 1, 81105 Bratislava

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