Company data from Slovak public registers

Andromia Insight
Active

XCube s.r.o.

Company financial profile・Company ID 51890372・Uhorská Ves 6, 03203 Uhorská Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

412 K €

+10 %
Company ID
51890372
Tax ID
2120861974
VAT ID
SK2120861974, under §4, registered since Thursday, March 14, 2019
Registered office
XCube s.r.o.Uhorská Ves 6 03203 Uhorská Ves
Established
Thursday, October 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71008/L

Profit 2025

24 K €

+197 %

Assets

112 K €

+40 %

Equity

53 K €

+81 %

Debt ratio

52.3 %

−11 pp

Gross margin

9.1 %

Coming soon

Andromia score

—

Profit

+197 %
2,007 €4,671 €1,910 €2,361 €2,817 €2,757 €8,028 €24 K €20182019202020212022202320242025

Revenue

+6.0 %
27 K €216 K €177 K €176 K €253 K €331 K €374 K €396 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+3.6 pp

Profit / revenue

ROA

21.3 %

+11 pp

Return on assets

ROE

44.7 %

+18 pp

Return on equity

Current ratio

2.24

+57 %

Current assets / current liabilities

Earnings before tax

30 K €

+195 %

Profit + income tax

Effective tax

21.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

34 K €

+61 %

Current assets − current liabilities

Revenue CAGR

46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2018216 K €2019178 K €2020177 K €2021253 K €2022331 K €2023374 K €2024412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods253 K €331 K €374 K €396 K €
Value added30 K €39 K €34 K €36 K €
Operating revenue253 K €331 K €374 K €412 K €
Profit after tax2,817 €2,757 €8,028 €24 K €
Income tax628 €741 €2,258 €6,499 €

Assets

  • Non-current assets50 K €
  • Current assets62 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €71 K €80 K €112 K €
Non-current assets44 K €18 K €9,043 €50 K €
Property, plant and equipment44 K €18 K €9,043 €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €54 K €71 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €39 K €36 K €36 K €
Financial accounts12 K €15 K €35 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €71 K €80 K €112 K €
Equity19 K €22 K €30 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €14 K €17 K €25 K €
Profit/loss for the accounting period after tax2,817 €2,757 €8,028 €24 K €
Liabilities58 K €50 K €50 K €59 K €
Non-current liabilities16 K €6,862 €0 €0 €
Current liabilities41 K €42 K €50 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €30 K €
Provisions1,320 €633 €705 €619 €

Income tax

Tax liability trend

560 €1,246 €508 €651 €628 €741 €2,258 €6,499 €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

9 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 10, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 11, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom činnosti (veľkoobchod)Valid from Thursday, October 11, 2018
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 11, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 11, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 11, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 11, 2018
  • vydavateľská činnosť, polygrafická práca, a knihárske práceValid from Thursday, October 11, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Matej Hlavaj
    Konateľfrom Thursday, October 11, 2018

    Address Ulica pod Dubcom 412/10, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 2
  • Bc. Matej Hlavaj
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Ulica pod Dubcom 412/10, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Matej HlavajInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Wednesday, October 5, 2022

    Address Uhorská Ves 6, 03203 Uhorská Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71008/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
XCube s.r.o.

Registered office

XCube s.r.o.

Uhorská Ves 6, 03203 Uhorská Ves

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