Company data from Slovak public registers

Active

CUBUS Group a.s.

Company financial profileCompany ID 51910896Podzámska 4453/11, 940 02 Nové ZámkyFounded 2018

Turnover 2025

0

Company ID
51910896
Tax ID
2120829469
VAT ID
Registered office
CUBUS Group a.s.Podzámska 4453/11 940 02 Nové Zámky
Established
Wednesday, August 29, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10610/N

Profit 2025

−340 €

+0.0 %

Assets

21.82 M €

+0.0 %

Equity

22 K €

−1.5 %

Debt ratio

99.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−3,210 €506 €0 €0 €0 €0 €−340 €−340 €20182019202020212022202320242025

Revenue

0 €27 K €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-1.6 %

Return on equity

Current ratio

0.00

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−21.78 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−18 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €201827 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets21.8 M €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities21.8 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21.82 M €21.82 M €21.82 M €21.82 M €
Non-current assets21.8 M €21.8 M €21.8 M €21.8 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets21.8 M €21.8 M €21.8 M €21.8 M €
Current assets23 K €23 K €23 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,000 €5,000 €5,000 €5,000 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €18 K €18 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.82 M €21.82 M €21.82 M €21.82 M €
Equity22 K €22 K €22 K €22 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,703 €−2,703 €−2,703 €−3,043 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities21.8 M €21.8 M €21.8 M €21.8 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21.8 M €21.8 M €21.8 M €21.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €135 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, August 29, 2018
  • Chov vybraných druhov zvieratValid from Wednesday, August 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 29, 2018
  • Faktoring a forfaitingValid from Wednesday, August 29, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 29, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, August 29, 2018
  • Počítačové služby a služby spojené s počítačovým spracovaním údajovValid from Wednesday, August 29, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 29, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Wednesday, June 15, 2022

    Predseda predstavenstva

    Address SNP 923/19, 94002 Nové Zámky, Slovenská republika

  • PredstavenstvoWednesday, August 14, 2019 – Wednesday, July 20, 2022

    predseda

    Address Nitrianska cesta 23/A, 94001 Nové Zámky, Slovenská republika

  • PredstavenstvoWednesday, August 29, 2018 – Wednesday, November 20, 2019

    člen predstavenstva

    Address Nitrianska cesta 23/A, 94001 Nové Zámky, Slovenská republika

  • PredstavenstvoWednesday, August 29, 2018 – Wednesday, November 20, 2019

    predseda predstavenstva

    Address Ugró Gyula 9, 1044 Budapešť, Maďarsko

Related persons

3 active of 3
  • Člen dozorného orgánufrom Wednesday, August 29, 2018

    Address Erdoszél koz 42, 1037 Budapešť, Maďarsko

  • Člen dozorného orgánufrom Wednesday, August 29, 2018

    Address Podzámska 4453/11, 94061 Nové Zámky, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 29, 2018

    Address Chotín 485, 94631 Komárno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10610/N
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
CUBUS Group a.s.

Registered office

CUBUS Group a.s.

Podzámska 4453/11, 940 02 Nové Zámky

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