Company data from Slovak public registers

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Active

VerCubes s.r.o.

Company financial profile・Company ID 51320223・Mierová 315/8, 82105 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

840 K €

−33 %
Company ID
51320223
Tax ID
2120672048
VAT ID
SK2120672048, under §4, registered since Tuesday, January 1, 2019
Registered office
VerCubes s.r.o.Mierová 315/8 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, January 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125713/B

Profit 2025

21 K €

+115 %

Assets

759 K €

+19 %

Equity

30 K €

+235 %

Debt ratio

96.0 %

−2.6 pp

Gross margin

25.6 %

+20 pp
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Andromia score

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Profit

+115 %
5,132 €15 K €8,350 €23 K €7,233 €−228 K €−141 K €21 K €20182019202020212022202320242025

Revenue

−33 %
98 K €699 K €1.2 M €2.2 M €2.1 M €1.15 M €1.24 M €835 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+14 pp

Profit / revenue

ROA

2.8 %

+25 pp

Return on assets

ROE

70.2 %

+1,628 pp

Return on equity

Current ratio

1.17

+16 %

Current assets / current liabilities

Earnings before tax

25 K €

+118 %

Profit + income tax

Effective tax

15.2 %

+18 pp

Income tax / earnings before tax

Net working capital

98 K €

+1,443 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2018704 K €20191.25 M €20202.22 M €20212.65 M €20221.18 M €20231.25 M €2024840 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.1 M €1.15 M €1.24 M €835 K €
Value added148 K €−8,595 €67 K €214 K €
Operating revenue2.65 M €1.18 M €1.25 M €840 K €
Profit after tax7,233 €−228 K €−141 K €21 K €
Income tax4,747 €0 €3,840 €3,840 €
Current income tax4,747 €0 €3,840 €3,840 €

Assets

  • Non-current assets89 K €
  • Current assets668 K €
  • Accruals and deferrals2,246 €

Liabilities and equity

  • Equity30 K €
  • Liabilities729 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets922 K €906 K €638 K €759 K €
Non-current assets207 K €236 K €139 K €89 K €
Property, plant and equipment206 K €235 K €138 K €88 K €
Non-current intangible assets850 €850 €850 €850 €
Non-current financial assets0 €0 €0 €0 €
Current assets713 K €668 K €497 K €668 K €
Inventory110 K €144 K €154 K €170 K €
Non-current receivables0 €0 €0 €0 €
Current receivables555 K €503 K €284 K €436 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €21 K €59 K €61 K €
Accruals and deferrals1,645 €1,469 €1,531 €2,246 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities922 K €906 K €638 K €759 K €
Equity159 K €139 K €9,079 €30 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components2,600 €2,962 €2,962 €2,962 €
Profit/loss of previous years49 K €56 K €−171 K €−313 K €
Profit/loss for the accounting period after tax7,233 €−228 K €−141 K €21 K €
Liabilities763 K €767 K €629 K €729 K €
Non-current liabilities77 K €142 K €101 K €58 K €
Current liabilities633 K €587 K €491 K €570 K €
Short-term financial assistance34 K €34 K €34 K €96 K €
Long-term bank loans12 K €1,709 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,219 €2,504 €2,106 €4,408 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,466 €4,961 €5,154 €13 K €4,747 €0 €3,840 €3,840 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, January 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2018
  • Dizajnérske činnostiValid from Tuesday, January 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2018
  • Fotografické službyValid from Tuesday, January 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2018
  • Nákup a predaj ojazdených motorových vozidiel - autobazárValid from Tuesday, January 30, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Veronika Kubalová
    Konateľfrom Tuesday, January 30, 2018

    Address Námestie pri sýpke 940/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Mgr. Veronika KubalováInactive
    KonateľTuesday, January 30, 2018 – Thursday, July 9, 2026

    Address Mierová 315/8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Mgr. Veronika Kubalová
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026

    Address Námestie pri sýpke 940/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Mgr. Veronika KubalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Thursday, July 9, 2026

    Address Mierová 315/8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Mgr. Veronika KubalováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Tuesday, March 19, 2019

    Address Mierová 315/8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125713/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 30, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 03.01.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
VerCubes s.r.o.

Registered office

VerCubes s.r.o.

Mierová 315/8, 82105 Bratislava - mestská časť Ružinov

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