Company data from Slovak public registers

CUBICOM s.r.o.

Company financial profile・Company ID 52555348・Hrable 417/41, 97657 Michalová・Founded 2019

Active

Turnover 2025

60 K €

−4.2 %
Company ID
52555348
Tax ID
2121066486
VAT ID
SK2121066486, under §4, registered since Sunday, November 1, 2020
Registered office
CUBICOM s.r.o.Hrable 417/41 97657 Michalová
Established
Tuesday, August 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37087/S

Profit 2025

691 €

−5.6 %Net profit after tax

Assets

189 K €

+139 %Total assets, stated excl. VAT

Equity

123 K €

+100 %Assets less external liabilities

Debt ratio

34.9 %

+13 ppLiabilities / total assets

Gross margin

108.4 %

+33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5.6 %
240 €14 K €1,758 €18 K €22 K €732 €691 €20192020202120222023202420252019240 €202014 K €20211,758 €202218 K €202322 K €2024732 €2025691 €

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

Revenue

−28 %
11 K €69 K €52 K €69 K €60 K €63 K €45 K €2019202020212022202320242025201911 K €202069 K €202152 K €202269 K €202360 K €202463 K €202545 K €

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

Income tax

Tax liability trend

63 €2,527 €480 €5,000 €6,018 €2,626 €960 €2019202020212022202320242025Total tax · 201963 €Total tax · 20202,527 €Total tax · 2021480 €Total tax · 20225,000 €Total tax · 20236,018 €Total tax · 20242,626 €Total tax · 2025960 €

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

1.1 %

Profit / revenue

Profit margin

1.5 %

+0.4 pp

Profit / sales

ROA

0.4 %

−0.6 pp

Return on assets

ROE

0.6 %

−0.6 pp

Return on equity

Return on costs

1.2 %

Profit / (revenue − profit)

Added value to revenue

81.4 %

+5.7 pp

Added value / revenue

Earnings before tax

1,651 €

−51 %

Profit + income tax

Effective tax

58.1 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201969 K €202053 K €202171 K €2022150 K €202363 K €202460 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods69 K €60 K €63 K €45 K €
Value added30 K €−52 K €48 K €49 K €
Operating revenue71 K €150 K €63 K €60 K €
Profit after tax18 K €22 K €732 €691 €
Income tax5,000 €6,018 €2,626 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,421 €3,596 €31 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets9,996 €
  • Current assets179 K €

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

Liabilities and equity

  • Equity123 K €
  • Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €74 K €79 K €189 K €
Non-current assets19 K €14 K €14 K €9,996 €
Property, plant and equipment19 K €14 K €14 K €9,996 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €61 K €65 K €179 K €
Inventory0 €0 €0 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,402 €5,934 €8,852 €152 K €
Financial accounts23 K €55 K €56 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €74 K €79 K €189 K €
Equity39 K €61 K €61 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €33 K €55 K €117 K €
Profit/loss for the accounting period after tax18 K €22 K €732 €691 €
Liabilities7,952 €14 K €18 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,014 €12 K €16 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,938 €1,938 €1,938 €1,938 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period80.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, November 4, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, August 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 6, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, August 6, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 6, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 6, 2019

    Address Hrable 417/41, 97657 Michalová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019

    Address Hrable 417/41, 97657 Michalová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37087/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 23, 2023Predaj časti podniku: V zmysle Zmluvy o predaji časti podniku uzatvorenej dňa 26.09.2023 medzi spoločnosťou Slovanet, a.s., so sídlom Záhradnícka 151, 821 08 Bratislava, IČO: 35 954 612 ako kupujúcim a spoločnosťou CUBICOM s.r.o., so sídlom Hrable 417/41 Michalová 976 57, IČO: 52 555 348 ako predávajúcim, prevádza spoločnosť CUBICOM s.r.o. na spoločnosť Slovanet, a.s. časť svojho podniku tvoriacu súbor hmotných, nehmotných ako aj osobnostných zložiek podnikania slúžiacich na poskytovanie elektronických komunikačných služieb a to v nadväznosti na súhlas jediného spoločníka spoločnosti CUBICOM s.r.o. s týmto prevodom zo dňa 22.09.2023
CUBICOM s.r.o.

Registered office

CUBICOM s.r.o.

Hrable 417/41, 97657 Michalová

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