Company data from Slovak public registers

Andromia Insight
Active

CUBESHOP s. r. o.

Company financial profile・Company ID 52976971・Staré Grunty 26/C, 84104 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial reportFinancial statements

Turnover 2020

378 K €

Company ID
52976971
Tax ID
2121218451
VAT ID
—
Registered office
CUBESHOP s. r. o.Staré Grunty 26/C 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, March 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148909/B

Profit 2020

19 K €

Assets

148 K €

Equity

24 K €

Debt ratio

83.7 %

Gross margin

19.3 %

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Andromia score

—

Profit

19 K €2020

Revenue

376 K €2020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

Profit / revenue

ROA

12.9 %

Return on assets

ROE

79.2 %

Return on equity

Current ratio

1.22

Current assets / current liabilities

Earnings before tax

28 K €

Profit + income tax

Effective tax

33.1 %

Income tax / earnings before tax

Net working capital

26 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

378 K €2020

Income statement

Item2020
Sales of products, services and goods376 K €
Value added72 K €
Operating revenue378 K €
Profit after tax19 K €
Income tax9,419 €

Assets

  • Non-current assets0 €
  • Current assets148 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2020
Total assets148 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets148 K €
Inventory0 €
Non-current receivables0 €
Current receivables46 K €
Financial accounts102 K €

Liabilities and equity

Item2020
Total equity and liabilities148 K €
Equity24 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax19 K €
Liabilities124 K €
Non-current liabilities126 €
Current liabilities121 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions2,090 €

Income tax

Tax liability trend

9,419 €2020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, April 5, 2023Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount404.32 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,573.31 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, March 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2020
  • Čistiace a upratovacie službyValid from Wednesday, March 18, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 18, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 18, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, March 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lenka Pániková
    Konateľfrom Tuesday, June 23, 2020

    Address Magurská 3374/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Martin KundrátInactive
    KonateľWednesday, March 18, 2020 – Tuesday, June 30, 2020

    Address Domašská 68, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 2
  • Ing. Lenka Pániková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Magurská 3374/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • AXEL OFFICE, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2020 – Tuesday, June 30, 2020

    Address Vajanského 47, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148909/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CUBESHOP s. r. o.

Registered office

CUBESHOP s. r. o.

Staré Grunty 26/C, 84104 Bratislava - mestská časť Karlova Ves

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