Active

T-CUBE, s.r.o.

Company financial profile・Company ID 50707744・Humenský Rokytov 227, 06713 Rokytov pri Humennom・Founded 2017

Financial report Financial statements

Turnover 2025

250 K €

−25 %

Company ID: 50707744
Tax ID: 2120439497
VAT ID: SK2120439497, under §4, registered since Wednesday, August 8, 2018

Registered office: T-CUBE, s.r.o.Humenský Rokytov 227 06713 Rokytov pri Humennom
Established: Friday, February 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34053/P

Profit 2025

7,266 €

+150 %

Assets

250 K €

−6.0 %

Equity

51 K €

+16 %

Debt ratio

79.4 %

−4.0 pp

Gross margin

30.5 %

+12 pp

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Andromia score

—

Profit

+150 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.0 pp

Profit / revenue

ROA

2.9 %

+1.8 pp

Return on assets

ROE

14.1 %

+7.6 pp

Return on equity

Current ratio

0.64

+25 %

Current assets / current liabilities

Earnings before tax

9,672 €

+101 %

Profit + income tax

Effective tax

24.9 %

−15 pp

Income tax / earnings before tax

Net working capital

−63 K €

+41 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	335 K €	586 K €	330 K €	210 K €
Value added	115 K €	99 K €	61 K €	64 K €
Operating revenue	335 K €	588 K €	332 K €	250 K €
Profit after tax	673 €	4,178 €	2,903 €	7,266 €
Income tax	90 €	806 €	1,920 €	2,406 €

Assets

Non-current assets138 K €
Current assets112 K €

Liabilities and equity

Equity51 K €
Liabilities198 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	312 K €	265 K €	250 K €
Non-current assets	52 K €	13 K €	154 K €	138 K €
Property, plant and equipment	52 K €	13 K €	154 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	299 K €	112 K €	112 K €
Inventory	32 K €	27 K €	2,310 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 K €	240 K €	79 K €	86 K €
Financial accounts	16 K €	32 K €	30 K €	7,280 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	312 K €	265 K €	250 K €
Equity	37 K €	41 K €	44 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	30 K €	34 K €	37 K €
Profit/loss for the accounting period after tax	673 €	4,178 €	2,903 €	7,266 €
Liabilities	197 K €	271 K €	221 K €	198 K €
Non-current liabilities	91 K €	61 K €	2,405 €	2,577 €
Current liabilities	84 K €	210 K €	219 K €	175 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	0 €	0 €	21 K €
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 period1,498.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,452.93 €Yes

Business activities

19 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, August 12, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 12, 2020
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, August 12, 2020
Administratívne službyValid from Friday, February 10, 2017
Čistiace a upratovacie službyValid from Friday, February 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, February 10, 2017
Kuriérske službyValid from Friday, February 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Kocka
Konateľfrom Friday, February 10, 2017
Address Humenský Rokytov 227, 06713 Rokytov pri Humennom, Slovenská republika
Tomáš KockaInactive
KonateľFriday, February 10, 2017 – Tuesday, August 11, 2020
Address Košická 2501/38, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Tomáš Kocka
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Humenský Rokytov 227, 06713 Rokytov pri Humennom, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KockaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Friday, September 23, 2022
Address Humenský Rokytov 227, 06713 Rokytov pri Humennom, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KockaInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Tuesday, August 11, 2020
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34053/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T-CUBE, s.r.o.

Registered office

T-CUBE, s.r.o.

Humenský Rokytov 227, 06713 Rokytov pri Humennom

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T-CUBE, 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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