Company data from Slovak public registers

Active

KUBIKO s.r.o.

Company financial profileCompany ID 52913741Tureň 535, 903 01 TureňFounded 2020

Turnover 2025

41 K €

+37 %
Company ID
52913741
Tax ID
2121212280
VAT ID
Registered office
KUBIKO s.r.o.Tureň 535 903 01 Tureň
Established
Saturday, March 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143842/B

Profit 2025

4,110 €

+268 %

Assets

18 K €

−54 %

Equity

13 K €

+40 %

Debt ratio

28.9 %

−48 pp

Gross margin

41.5 %

−24 pp
Coming soon

Andromia score

Profit

+268 %
−2,442 €−3 €2,024 €467 €1,116 €4,110 €202020212022202320242025

Revenue

+37 %
7,729 €12 K €21 K €28 K €30 K €41 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+6.3 pp

Profit / revenue

ROA

22.8 %

+20 pp

Return on assets

ROE

32.0 %

+20 pp

Return on equity

Current ratio

5.88

−56 %

Current assets / current liabilities

Earnings before tax

4,654 €

+114 %

Profit + income tax

Effective tax

11.7 %

−37 pp

Income tax / earnings before tax

Net working capital

11 K €

−60 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,729 €202012 K €202121 K €202228 K €202330 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €28 K €30 K €41 K €
Value added2,177 €6,538 €19 K €17 K €
Operating revenue21 K €28 K €30 K €41 K €
Profit after tax2,024 €467 €1,116 €4,110 €
Income tax0 €453 €1,056 €544 €

Assets

  • Non-current assets5,174 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities5,206 €

Balance sheet

Assets

Item2022202320242025
Total assets6,441 €9,536 €39 K €18 K €
Non-current assets0 €0 €10 K €5,174 €
Property, plant and equipment0 €0 €10 K €5,174 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,441 €9,536 €29 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €3,375 €4,610 €
Current receivables5,461 €5,178 €1,988 €1,708 €
Financial accounts980 €4,358 €23 K €6,545 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,441 €9,536 €39 K €18 K €
Equity4,579 €6,671 €9,174 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,445 €1,204 €3,058 €3,721 €
Profit/loss for the accounting period after tax2,024 €467 €1,116 €4,110 €
Liabilities1,862 €2,865 €30 K €5,206 €
Non-current liabilities51 €29 €4,394 €2,380 €
Current liabilities811 €1,348 €2,155 €2,189 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €23 K €0 €
Provisions1,000 €1,488 €637 €637 €

Income tax

Tax liability trend

0 €0 €0 €453 €1,056 €544 €202020212022202320242025
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

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 24, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, October 24, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, October 24, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 24, 2020
  • Administratívne službyValid from Saturday, March 7, 2020
  • Fotografické službyValid from Saturday, March 7, 2020
  • Informačná činnosťValid from Saturday, March 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 7, 2020
  • Počítačové službyValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 7, 2020

    Address Tureň 535, 90301 Tureň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Tureň 535, 90301 Tureň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143842/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 7, 2020Zakladateľská listina zo dňa 23.01.2020.
KUBIKO s.r.o.

Registered office

KUBIKO s.r.o.

Tureň 535, 903 01 Tureň

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