Active

Cube store s. r. o.

Company financial profile・Company ID 50627643・Dlhá 168/8, 92522 Veľké Úľany・Founded 2017

Financial report Financial statements

Turnover 2024

60 K €

−14 %

Company ID: 50627643
Tax ID: 2120415539
VAT ID: SK2120415539, under §4, registered since Thursday, March 1, 2018

Registered office: Cube store s. r. o.Dlhá 168/8 92522 Veľké Úľany
Established: Monday, January 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38946/T

Profit 2024

−25 K €

−3,371 %

Assets

113 K €

−7.1 %

Equity

−16 K €

−264 %

Debt ratio

113.8 %

+22 pp

Gross margin

-29.3 %

−39 pp

Coming soon

Andromia score

—

Profit

−3,371 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.1 %

−43 pp

Profit / revenue

ROA

-22.2 %

−23 pp

Return on assets

ROE

161.1 %

+153 pp

Return on equity

Current ratio

0.87

−20 %

Current assets / current liabilities

Earnings before tax

−24 K €

−3,246 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−16 K €

−305 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	135 K €	79 K €	69 K €	60 K €
Value added	1,929 €	−2,877 €	6,349 €	−18 K €
Operating revenue	135 K €	81 K €	70 K €	60 K €
Profit after tax	135 €	−2,289 €	769 €	−25 K €
Income tax	75 €	0 €	0 €	960 €

Assets

Non-current assets8,013 €
Current assets105 K €

Liabilities and equity

Equity−16 K €
Liabilities129 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	91 K €	113 K €	122 K €	113 K €
Non-current assets	0 €	17 K €	12 K €	8,013 €
Property, plant and equipment	0 €	17 K €	12 K €	8,013 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	96 K €	110 K €	105 K €
Inventory	81 K €	80 K €	95 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,148 €	2,860 €	1,850 €	1,370 €
Financial accounts	6,551 €	13 K €	12 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	91 K €	113 K €	122 K €	113 K €
Equity	8,058 €	8,769 €	9,538 €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	923 €	1,058 €	−1,231 €	−461 €
Profit/loss for the accounting period after tax	135 €	−2,289 €	769 €	−25 K €
Liabilities	83 K €	104 K €	112 K €	129 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	83 K €	90 K €	102 K €	121 K €
Long-term bank loans	0 €	14 K €	11 K €	0 €
Short-term bank loans	0 €	0 €	0 €	7,475 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period224.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Monday, January 2, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 2, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 2, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 2, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 2, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, January 2, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 2, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Monday, January 2, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Monday, January 2, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Roman Šercel
Konateľfrom Monday, January 2, 2017
Address Dlhá 168/8, 92522 Veľké Úľany, Slovenská republika
Ing. Tomáš Kenyeres
Konateľfrom Monday, January 2, 2017
Address Ulica Richtárske pole 3543/80, 92401 Galanta, Slovenská republika
Ing. Roman ŠercelInactive
KonateľMonday, January 2, 2017 – Tuesday, September 24, 2024
Address Leninová 168/8, 92522 Veľké Úľany, Slovenská republika

Related persons

2 active of 3

Ing. Roman Šercel
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024
Address Dlhá 168/8, 92522 Veľké Úľany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš Kenyeres
Spoločník v.o.s. / s.r.o.from Monday, January 2, 2017
Address Ulica Richtárske pole 3543/80, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman ŠercelInactive
Spoločník v.o.s. / s.r.o.Monday, January 2, 2017 – Tuesday, September 24, 2024
Address Leninová 168/8, 92522 Veľké Úľany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38946/T
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cube store s. r. o.

Registered office

Cube store s. r. o.

Dlhá 168/8, 92522 Veľké Úľany

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Cube store s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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