Company data from Slovak public registers

Andromia Insight
Active

KUBE Partners s.r.o.

Company financial profile・Company ID 53107331・Studená 18496/4B, 82104 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2024

72 K €

+22 %
Company ID
53107331
Tax ID
2121266851
VAT ID
SK2121266851, under §4, registered since Tuesday, December 1, 2020
Registered office
KUBE Partners s.r.o.Studená 18496/4B 82104 Bratislava - mestská časť Ružinov
Established
Thursday, June 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145692/B

Profit 2024

−37 K €

+1.5 %

Assets

129 K €

+63 %

Equity

−77 K €

−93 %

Debt ratio

159.4 %

+9.3 pp

Gross margin

16.3 %

+9.0 pp
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Andromia score

—

Profit

+1.5 %
2,867 €6,466 €−17 K €−38 K €−37 K €20202021202220232024

Revenue

−30 %
33 K €66 K €83 K €57 K €40 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.0 %

+12 pp

Profit / revenue

ROA

-28.6 %

+19 pp

Return on assets

ROE

48.1 %

−46 pp

Return on equity

Current ratio

0.23

+158 %

Current assets / current liabilities

Earnings before tax

−36 K €

+4.1 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−139 K €

−28 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202066 K €202183 K €202259 K €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods66 K €83 K €57 K €40 K €
Value added26 K €25 K €4,122 €6,516 €
Operating revenue66 K €83 K €59 K €72 K €
Profit after tax6,466 €−17 K €−38 K €−37 K €
Income tax2,558 €1,066 €0 €960 €

Assets

  • Non-current assets88 K €
  • Current assets41 K €

Liabilities and equity

  • Equity−77 K €
  • Liabilities206 K €

Balance sheet

Assets

Item2021202220232024
Total assets88 K €120 K €79 K €129 K €
Non-current assets66 K €108 K €69 K €88 K €
Property, plant and equipment66 K €108 K €69 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €12 K €11 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables110 €128 €18 €0 €
Current receivables6,649 €11 K €6,656 €17 K €
Financial accounts16 K €790 €3,840 €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €120 K €79 K €129 K €
Equity14 K €−2,289 €−40 K €−77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,724 €8,833 €−7,789 €−45 K €
Profit/loss for the accounting period after tax6,466 €−17 K €−38 K €−37 K €
Liabilities74 K €122 K €119 K €206 K €
Non-current liabilities23 K €6,150 €0 €26 K €
Current liabilities51 K €116 K €119 K €180 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

737 €2,558 €1,066 €0 €960 €20202021202220232024
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 period245 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, June 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2020
  • Dizajnérske činnostiValid from Thursday, June 11, 2020
  • Fotografické službyValid from Thursday, June 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 11, 2020
  • Prenájom hnuteľných vecíValid from Thursday, June 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 11, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Vidovič
    Konateľfrom Thursday, June 11, 2020

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Beata Vidovičová
    Konateľfrom Thursday, June 11, 2020

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Ing. Peter Vidovič
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Beata Vidovičová
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145692/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KUBE Partners s.r.o.

Registered office

KUBE Partners s.r.o.

Studená 18496/4B, 82104 Bratislava - mestská časť Ružinov

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