Company data from Slovak public registers

Active

CUBOS CONSULTING, s.r.o.

Company financial profileCompany ID 52609944Homolova 10, 84102 Bratislava - DúbravkaFounded 2019

Turnover 2024

519

−97 %
Company ID
52609944
Tax ID
2121091049
VAT ID
SK2121091049, under §7a, registered since Monday, January 27, 2025
Registered office
CUBOS CONSULTING, s.r.o.Homolova 10 84102 Bratislava - Dúbravka
Established
Tuesday, September 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140402/B

Profit 2024

−6,654 €

−1,117 %

Assets

8,070 €

−50 %

Equity

4,989 €

−57 %

Debt ratio

38.2 %

+11 pp

Gross margin

-1,168.9 %

−1,208 pp
Coming soon

Andromia score

Profit

−1,117 %
13 K €1,978 €−6,675 €−2,416 €654 €−6,654 €201920202021202220232024

Revenue

−97 %
23 K €12 K €11 K €19 K €17 K €457 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,282.1 %

−1,286 pp

Profit / revenue

ROA

-82.5 %

−87 pp

Return on assets

ROE

-133.4 %

−139 pp

Return on equity

Current ratio

17.35

+96 %

Current assets / current liabilities

Earnings before tax

−6,314 €

−1,065 %

Profit + income tax

Effective tax

-5.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

7,605 €

−47 %

Current assets − current liabilities

Revenue CAGR

-54.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201912 K €202012 K €202119 K €202217 K €2023519 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €19 K €17 K €457 €
Value added−1,139 €4,190 €6,611 €−5,342 €
Operating revenue12 K €19 K €17 K €519 €
Profit after tax−6,675 €−2,416 €654 €−6,654 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,070 €

Liabilities and equity

  • Equity4,989 €
  • Liabilities3,081 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €15 K €16 K €8,070 €
Non-current assets9,667 €4,628 €0 €0 €
Property, plant and equipment9,667 €4,628 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,887 €10 K €16 K €8,070 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables803 €4,162 €1,125 €2,622 €
Financial accounts6,084 €6,291 €15 K €5,448 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €15 K €16 K €8,070 €
Equity13 K €11 K €12 K €4,989 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €8,406 €5,989 €6,643 €
Profit/loss for the accounting period after tax−6,675 €−2,416 €654 €−6,654 €
Liabilities3,148 €4,081 €4,430 €3,081 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities603 €1,465 €1,814 €465 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,545 €2,616 €2,616 €2,616 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,487 €389 €0 €0 €0 €340 €201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, October 28, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, October 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí;Valid from Saturday, October 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov;Valid from Saturday, October 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby;Valid from Saturday, October 28, 2023
  • Poskytovanie právnych služiebValid Wednesday, April 27, 2022 – Friday, October 27, 2023
  • Administratívne službyValid Tuesday, September 17, 2019 – Tuesday, April 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, September 17, 2019 – Tuesday, April 26, 2022
  • Faktoring a forfaiting;Valid Tuesday, September 17, 2019 – Tuesday, April 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid Tuesday, September 17, 2019 – Tuesday, April 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 17, 2019

    Address Homolova 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2019

    Address Homolova 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140402/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CUBOS CONSULTING, s.r.o.

Registered office

CUBOS CONSULTING, s.r.o.

Homolova 10, 84102 Bratislava - Dúbravka

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