Company data from Slovak public registers

Andromia Insight
Active

Cube Capital s.r.o.

Company financial profile・Company ID 51062607・Rovensko 94, 905 01 Rovensko・Founded 2017

Financial reportFinancial statements

Turnover 2025

30 K €

+1,348 %
Company ID
51062607
Tax ID
2120577151
VAT ID
SK2120577151, under §4, registered since Tuesday, June 30, 2026
Registered office
Cube Capital s.r.o.Rovensko 94 905 01 Rovensko
Established
Wednesday, August 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40648/T

Profit 2025

22 K €

+479 %

Assets

35 K €

+184 %

Equity

33 K €

+197 %

Debt ratio

5.8 %

−4.3 pp

Gross margin

90.2 %

+189 pp
Coming soon

Andromia score

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Profit

+479 %
1,081 €469 €1,882 €5,863 €−2,773 €9,220 €−1,268 €−5,706 €22 K €201720182019202020212022202320242025

Revenue

+1,415 %
3,687 €25 K €14 K €18 K €10 K €18 K €24 K €1,957 €30 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.9 %

+352 pp

Profit / revenue

ROA

62.5 %

+109 pp

Return on assets

ROE

66.4 %

+118 pp

Return on equity

Current ratio

16.04

+427 %

Current assets / current liabilities

Earnings before tax

23 K €

+529 %

Profit + income tax

Effective tax

6.1 %

+12 pp

Income tax / earnings before tax

Net working capital

27 K €

+1,201 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,687 €201725 K €201814 K €201918 K €202010 K €202118 K €202224 K €20232,048 €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €24 K €1,957 €30 K €
Value added11 K €−877 €−1,930 €27 K €
Operating revenue18 K €24 K €2,048 €30 K €
Profit after tax9,220 €−1,268 €−5,706 €22 K €
Income tax1,461 €0 €340 €1,406 €

Assets

  • Non-current assets5,990 €
  • Current assets29 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities2,003 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €17 K €12 K €35 K €
Non-current assets0 €12 K €9,115 €5,990 €
Property, plant and equipment0 €12 K €9,115 €5,990 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €4,869 €3,069 €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,155 €1,048 €1,030 €10 K €
Financial accounts18 K €3,821 €2,039 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €17 K €12 K €35 K €
Equity18 K €17 K €11 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,244 €12 K €11 K €5,490 €
Profit/loss for the accounting period after tax9,220 €−1,268 €−5,706 €22 K €
Liabilities2,067 €447 €1,228 €2,003 €
Non-current liabilities21 €0 €0 €0 €
Current liabilities1,846 €144 €1,008 €1,783 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions200 €300 €220 €220 €

Income tax

Tax liability trend

287 €425 €560 €1,073 €0 €1,461 €0 €340 €1,406 €201720182019202020212022202320242025
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Wednesday, November 29, 2017
  • Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Wednesday, November 29, 2017
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Wednesday, November 29, 2017
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Wednesday, November 29, 2017
  • Vykonávanie činnosti podriadeného finančného agenta v sektore prijímania vkladovValid from Wednesday, November 29, 2017
  • Vykonávanie činnosti podriadeného finančného agenta v sektore starobného dôchodkového sporeniaValid from Wednesday, November 29, 2017
  • Administratívne službyValid from Wednesday, August 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal HanečkaActive
    Konateľfrom Wednesday, August 23, 2017

    Address Rovensko 94, 90501 Rovensko, Slovenská republika

  • Bc. Róbert OndrovičEnded
    KonateľWednesday, August 23, 2017 – Thursday, March 10, 2022

    Address S. Jurkoviča 1202/10, 90501 Senica, Slovenská republika

Related persons

1 active of 3
  • Ing. Michal HanečkaActive
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022

    Address Rovensko 94, 90501 Rovensko, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Róbert OndrovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Thursday, March 10, 2022

    Address S. Jurkoviča 1202/10, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal HanečkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Thursday, March 10, 2022

    Address Rovensko 94, 90501 Rovensko, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rovensko 94, 90501 Rovensko, Slovenská republikafrom Friday, March 11, 2022
    • S. Jurkoviča 1 202/10, 90501 Senica, Slovenská republikaWednesday, August 23, 2017 – Thursday, March 10, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40648/T
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cube Capital s.r.o.

Registered office

Cube Capital s.r.o.

Rovensko 94, 905 01 Rovensko

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