ROYAL CUBES s.r.o.

Company financial profile・Company ID 51192926・Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2020

12 K €

−95 %

Company ID: 51192926
Tax ID: 2120644383
VAT ID: —

Registered office: ROYAL CUBES s.r.o.Zámocká 6455/8 81101 Bratislava - mestská časť Staré Mesto
Established: Sunday, December 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124316/B

Profit 2020

−19 K €

+39 %Net profit after tax

Assets

162 K €

−7.7 %Total assets, stated excl. VAT

Equity

−33 K €

−127 %Assets less external liabilities

Debt ratio

120.5 %

+12 ppLiabilities / total assets

Gross margin

-137.1 %

−132 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+39 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−97 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-152.5 %

−139 pp

Profit / revenue

Profit margin

-153.2 %

−147 pp

Profit / sales

ROA

-11.5 %

+5.8 pp

Return on assets

ROE

56.0 %

−151 pp

Return on equity

Return on costs

-60.4 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

-136.4 %

−126 pp

Added value / revenue

Earnings before tax

−19 K €

+39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	458 K €	12 K €
Value added	−5,286 €	−24 K €	−17 K €
Operating revenue	259 K €	230 K €	12 K €
Profit after tax	−11 K €	−30 K €	−19 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets162 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−33 K €
Liabilities195 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	5,000 €	325 K €	175 K €	162 K €
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	5,000 €	322 K €	166 K €	162 K €
Inventory	0 €	299 K €	104 K €	101 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,746 €	54 K €	55 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	5,000 €	15 K €	8,847 €	5,309 €
Accruals and deferrals	0 €	3,015 €	8,655 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	325 K €	175 K €	162 K €
Equity	5,000 €	−6,194 €	−15 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	0 €	−11 K €	−41 K €
Profit/loss for the accounting period after tax	0 €	−11 K €	−30 K €	−19 K €
Liabilities	0 €	332 K €	189 K €	195 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	331 K €	189 K €	194 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	350 €	350 €	125 €
Accruals and deferrals	0 €	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, March 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Sunday, December 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, December 3, 2017
Čistiace a upratovacie službyValid from Sunday, December 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, December 3, 2017
Faktoring a forfaitingValid from Sunday, December 3, 2017
Fotografické službyValid from Sunday, December 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, December 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, December 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, December 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, December 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ľubomír FajtákActive
Konateľfrom Monday, October 1, 2018
Address Orchideová 14857/2A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Tibor FilipovičEnded
KonateľTuesday, January 16, 2018 – Monday, August 12, 2019
Address Kráľová pri Senci 398, 90050 Kráľová pri Senci, Slovenská republika
JUDr. Štefan JajcayEnded
KonateľTuesday, January 16, 2018 – Friday, October 19, 2018
Address Slavomírova 1032/1, 90026 Slovenský Grob, Slovenská republika
Miroslav KopálEnded
KonateľSunday, December 3, 2017 – Tuesday, February 27, 2018
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 10

Ľubomír FajtákActive
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Rácova 1520/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
CEREBRUM FINANCE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Wednesday, January 17, 2024
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share23 %Contribution1,150 EUR
Finance Group, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Wednesday, January 17, 2024
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share42 %Contribution2,100 EUR
CEREBRUM FINANCE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Monday, October 24, 2022
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share23 %Contribution1,150 EUR
Finance Group, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Monday, October 24, 2022
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share42 %Contribution2,100 EUR
CEREBRUM FINANCE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Monday, December 17, 2018
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share65 %Contribution3,250 EUR
Ing. Tibor FilipovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Wednesday, January 17, 2024
Address Kráľová pri Senci 398, 90050 Kráľová pri Senci, Slovenská republika
Share35 %Contribution1,750 EUR
JUDr. Štefan JajcayEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Friday, October 19, 2018
Address Slavomírova 1032/1, 90026 Slovenský Grob, Slovenská republika
Share65 %Contribution3,250 EUR
Matej LokšíkEnded
Spoločník v.o.s. / s.r.o.Sunday, December 3, 2017 – Tuesday, February 27, 2018
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav KopálEnded
Spoločník v.o.s. / s.r.o.Sunday, December 3, 2017 – Tuesday, February 27, 2018
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- ROYAL CUBES s.r.o.from Wednesday, February 28, 2018
- BlueLinx, s. r. o.Sunday, December 3, 2017 – Tuesday, February 27, 2018
Registered office
2 records
- Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 28, 2018
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaSunday, December 3, 2017 – Tuesday, February 27, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124316/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 18, 2018Zápisnica z valného zhromaždenia zo dňa 23.11.2018.
Saturday, October 20, 2018Zápisnica z valného zhromaždenia zo dňa 27.09.2018.

ROYAL CUBES s.r.o.

Registered office

ROYAL CUBES s.r.o.

Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto

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ROYAL CUBES s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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