Company data from Slovak public registers

Active

Cubo & CO, s.r.o.

Company financial profileCompany ID 52615677Hronská 17, 04011 Košice - mestská časť ZápadFounded 2019

Turnover 2025

41 K €

+25 %
Company ID
52615677
Tax ID
2121084009
VAT ID
SK2121084009, under §4, registered since Friday, December 1, 2023
Registered office
Cubo & CO, s.r.o.Hronská 17 04011 Košice - mestská časť Západ
Established
Saturday, September 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47139/V

Profit 2025

7,775 €

+417 %

Assets

44 K €

+133 %

Equity

23 K €

+51 %

Debt ratio

47.7 %

+28 pp

Gross margin

30.7 %

+22 pp
Coming soon

Andromia score

Profit

+417 %
85 €207 €1,574 €3,300 €3,618 €1,504 €7,775 €2019202020212022202320242025

Revenue

+25 %
3,158 €18 K €26 K €38 K €55 K €33 K €41 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+14 pp

Profit / revenue

ROA

17.6 %

+9.7 pp

Return on assets

ROE

33.7 %

+24 pp

Return on equity

Current ratio

12.77

+148 %

Current assets / current liabilities

Earnings before tax

8,579 €

+365 %

Profit + income tax

Effective tax

9.4 %

−9.1 pp

Income tax / earnings before tax

Net working capital

23 K €

+48 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,286 €201918 K €202027 K €202138 K €202256 K €202333 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €55 K €33 K €41 K €
Value added4,532 €5,662 €2,785 €13 K €
Operating revenue38 K €56 K €33 K €41 K €
Profit after tax3,300 €3,618 €1,504 €7,775 €
Income tax612 €1,019 €340 €804 €

Assets

  • Non-current assets20 K €
  • Current assets25 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €15 K €19 K €44 K €
Non-current assets0 €0 €0 €20 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €19 K €25 K €
Inventory9,978 €8,285 €11 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables985 €2,259 €7,057 €5,928 €
Financial accounts2,118 €4,691 €1,402 €2,696 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €15 K €19 K €44 K €
Equity10 K €14 K €15 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,778 €4,909 €8,346 €9,790 €
Profit/loss for the accounting period after tax3,300 €3,618 €1,504 €7,775 €
Liabilities2,914 €1,450 €3,684 €21 K €
Non-current liabilities0 €0 €0 €19 K €
Current liabilities2,914 €1,450 €3,684 €1,921 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

23 €158 €202 €612 €1,019 €340 €804 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,196.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 7, 2019
  • odevná výrobaValid from Saturday, September 7, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 7, 2019
  • prenájom hnuteľných vecíValid from Saturday, September 7, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 7, 2019
  • služby požičovníValid from Saturday, September 7, 2019
  • textilná výrobaValid from Saturday, September 7, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 7, 2019

    Address Hronská 17, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Saturday, September 7, 2019

    Address Slavkovská 48, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019

    Address Hronská 17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47139/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cubo & CO, s.r.o.

Registered office

Cubo & CO, s.r.o.

Hronská 17, 04011 Košice - mestská časť Západ

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