Company data from Slovak public registers

Active

4 Cubes Services, s.r.o.

Company financial profileCompany ID 51993627Hlavná 22, 076 14 MichaľanyFounded 2018

Turnover 2025

1.1 M €

+15 %
Company ID
51993627
Tax ID
2120853933
VAT ID
SK2120853933, under §4, registered since Thursday, October 18, 2018
Registered office
4 Cubes Services, s.r.o.Hlavná 22 076 14 Michaľany
Established
Tuesday, October 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44792/V

Profit 2025

−18 K €

−149 %

Assets

305 K €

+0.2 %

Equity

85 K €

−17 %

Debt ratio

72.2 %

+5.9 pp

Gross margin

6.8 %

−7.0 pp
Coming soon

Andromia score

Profit

−149 %
−10 K €12 K €12 K €108 €923 €16 K €36 K €−18 K €20182019202020212022202320242025

Revenue

+15 %
18 K €299 K €524 K €540 K €641 K €802 K €957 K €1.1 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−5.3 pp

Profit / revenue

ROA

-5.8 %

−17 pp

Return on assets

ROE

-20.8 %

−56 pp

Return on equity

Current ratio

2.36

+36 %

Current assets / current liabilities

Earnings before tax

−14 K €

−127 %

Profit + income tax

Effective tax

-27.9 %

−58 pp

Income tax / earnings before tax

Net working capital

147 K €

+40 %

Current assets − current liabilities

Revenue CAGR

79.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2018299 K €2019531 K €2020546 K €2021641 K €2022804 K €2023957 K €20241.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods641 K €802 K €957 K €1.1 M €
Value added41 K €67 K €132 K €75 K €
Operating revenue641 K €804 K €957 K €1.1 M €
Profit after tax923 €16 K €36 K €−18 K €
Income tax3,944 €4,605 €15 K €3,840 €

Assets

  • Non-current assets50 K €
  • Current assets255 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities220 K €

Balance sheet

Assets

Item2022202320242025
Total assets209 K €172 K €304 K €305 K €
Non-current assets5,507 €22 K €57 K €50 K €
Property, plant and equipment5,507 €12 K €9,207 €7,905 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €9,850 €48 K €42 K €
Current assets203 K €151 K €247 K €255 K €
Inventory3,078 €2,228 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables199 K €146 K €245 K €253 K €
Financial accounts1,154 €2,365 €2,722 €2,517 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €172 K €304 K €305 K €
Equity51 K €67 K €102 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €31 K €66 K €
Profit/loss for the accounting period after tax923 €16 K €36 K €−18 K €
Liabilities158 K €106 K €202 K €220 K €
Non-current liabilities461 €508 €737 €984 €
Current liabilities137 K €70 K €142 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €30 K €52 K €105 K €
Provisions0 €4,056 €5,661 €5,451 €

Income tax

Tax liability trend

0 €2,756 €5,901 €3,392 €3,944 €4,605 €15 K €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, October 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 9, 2018
  • Čistiace a upratovacie službyValid from Tuesday, October 9, 2018
  • Dizajnérske činnostiValid from Tuesday, October 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 9, 2018
  • Faktoring a forfaitingValid Tuesday, October 9, 2018 – Friday, February 14, 2020
  • Finančný lízingValid Tuesday, October 9, 2018 – Friday, February 14, 2020
  • Fotografické službyValid from Tuesday, October 9, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 9, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 9, 2018

    Address Bleduľová 7015/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Tuesday, October 9, 2018

    Address Bleduľová 7015/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, October 9, 2018

    Address Bleduľová 7015/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44792/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4 Cubes Services, s.r.o.

Registered office

4 Cubes Services, s.r.o.

Hlavná 22, 076 14 Michaľany

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