Active

CUBEK, s. r. o.

Company financial profile・Company ID 50697731・Športová 7096/24, 91934 Biely Kostol・Founded 2017

Financial report Financial statements

Turnover 2025

35 K €

+274 %

Company ID: 50697731
Tax ID: 2120433513
VAT ID: SK2120433513, under §4, registered since Saturday, April 5, 2025

Registered office: CUBEK, s. r. o.Športová 7096/24 91934 Biely Kostol
Established: Friday, February 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39197/T

Profit 2025

16 K €

+137 %

Assets

4,656 €

+8,685 %

Equity

17 K €

+1,363 %

Debt ratio

-268.9 %

+1,846 pp

Gross margin

50.2 %

−37 pp

Coming soon

Andromia score

—

Profit

+137 %

Revenue

+274 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.3 %

−27 pp

Profit / revenue

ROA

343.7 %

−12,396 pp

Return on assets

ROE

93.2 %

−482 pp

Return on equity

Current ratio

-0.37

−2,303 %

Current assets / current liabilities

Earnings before tax

17 K €

+133 %

Profit + income tax

Effective tax

3.2 %

−1.6 pp

Income tax / earnings before tax

Net working capital

17 K €

+394 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	6,600 €	9,241 €	35 K €
Value added	0 €	6,600 €	8,018 €	17 K €
Operating revenue	0 €	6,600 €	9,241 €	35 K €
Profit after tax	−811 €	5,258 €	6,752 €	16 K €
Income tax	0 €	0 €	340 €	521 €

Assets

Non-current assets0 €
Current assets4,656 €

Liabilities and equity

Equity17 K €
Liabilities−13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5 €	598 €	53 €	4,656 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5 €	598 €	53 €	4,656 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,249 €
Financial accounts	5 €	598 €	53 €	2,407 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5 €	598 €	53 €	4,656 €
Equity	−11 K €	−5,578 €	1,174 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−16 K €	−11 K €	−3,826 €
Profit/loss for the accounting period after tax	−811 €	5,258 €	6,752 €	16 K €
Liabilities	11 K €	6,176 €	−1,121 €	−13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,057 €	2,572 €	−3,424 €	−13 K €
Long-term bank loans	5,784 €	3,604 €	2,303 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2023Published onWednesday, May 17, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period82.96 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kuriérske službyValid from Saturday, February 16, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 16, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 25, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 25, 2018
sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, September 25, 2018
administratívne službyValid from Friday, February 3, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2017
montáž a demontáž nábytku z hotových dielcovValid from Friday, February 3, 2017
montáž a demontáž vstavaných políc, skríňValid from Friday, February 3, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ergül Kalkan
Konateľfrom Friday, February 9, 2024
Address Športová 7096/24, 91934 Biely Kostol, Slovenská republika
Eva KalkanInactive
KonateľMonday, September 17, 2018 – Wednesday, February 21, 2024
Address Športová 7096/24, 91934 Biely Kostol, Slovenská republika
Ergül KalkanInactive
KonateľFriday, February 3, 2017 – Monday, September 24, 2018
Address Športová 24, 91934 Biely Kostol, Slovenská republika
Eva KalkanInactive
KonateľFriday, February 3, 2017 – Monday, January 22, 2018
Address Športová 24, 91934 Biely Kostol, Slovenská republika

Related persons

1 active of 5

Ergül Kalkan
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024
Address Športová 7096/24, 91934 Biely Kostol, Slovenská republika
Share100 %Contribution5,000 EUR
Eva KalkanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Wednesday, February 21, 2024
Address Športová 7096/24, 91934 Biely Kostol, Slovenská republika
Ergül KalkanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Monday, September 24, 2018
Address Športová 24, 91934 Biely Kostol, Slovenská republika
Share100 %Contribution5,000 EUR
Ergül KalkanInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Monday, January 22, 2018
Address Športová 24, 91934 Biely Kostol, Slovenská republika
Share50 %Contribution2,500 EUR
Eva KalkanInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Monday, January 22, 2018
Address Športová 24, 91934 Biely Kostol, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39197/T
Main activity: Oprava a údržba nábytku a domácich zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CUBEK, s. r. o.

Registered office

CUBEK, s. r. o.

Športová 7096/24, 91934 Biely Kostol

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CUBEK, 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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