Company data from Slovak public registers

Cube Podhorská s. r. o.

Company financial profile・Company ID 53261968・Mikovíniho 10, 91701 Trnava・Founded 2020

Active

Turnover 2025

2,268 €

−61 %
Company ID
53261968
Tax ID
2121320058
VAT ID
SK2121320058, under §4, registered since Monday, September 5, 2022
Registered office
Cube Podhorská s. r. o.Mikovíniho 10 91701 Trnava
Established
Friday, September 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47471/T

Profit 2025

−4,336 €

−161 %Net profit after tax

Assets

1.27 M €

+0.2 %Total assets, stated excl. VAT

Equity

890 K €

−0.5 %Assets less external liabilities

Debt ratio

30.1 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−161 %
−5 €−741 €−5,722 €−2,679 €−1,660 €−4,336 €2020202120222023202420252020−5 €2021−741 €2022−5,722 €2023−2,679 €2024−1,660 €2025−4,336 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-191.2 %

−163 pp

Profit / revenue

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

-0.5 %

−0.3 pp

Return on equity

Return on costs

-65.7 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

-20.7 %

−15 pp

Added value / revenue

Earnings before tax

−3,996 €

−203 %

Profit + income tax

Effective tax

-8.5 %

+17 pp

Income tax / earnings before tax

Current ratio

173.09

−84 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €2020296 €202140 K €2022254 K €20235,813 €20242,268 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added542 €−1,661 €−328 €−470 €
Operating revenue40 K €254 K €5,813 €2,268 €
Profit after tax−5,722 €−2,679 €−1,660 €−4,336 €
Income tax0 €0 €340 €340 €
Current income tax—0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets67 €
  • Current assets1.27 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity890 K €
  • Liabilities383 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.21 M €1.29 M €1.27 M €1.27 M €
Non-current assets67 €67 €67 €67 €
Property, plant and equipment67 €67 €67 €67 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.21 M €1.29 M €1.27 M €1.27 M €
Inventory1.0 M €1.25 M €1.26 M €1.26 M €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €33 K €11 K €11 K €
Current financial assets—0 €0 €0 €
Financial accounts194 K €697 €197 €130 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.29 M €1.27 M €1.27 M €
Equity−1,468 €896 K €894 K €890 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−746 €−6,468 €−9,147 €−11 K €
Profit/loss for the accounting period after tax−5,722 €−2,679 €−1,660 €−4,336 €
Liabilities1.22 M €392 K €377 K €383 K €
Non-current liabilities1.2 M €301 K €376 K €376 K €
Current liabilities14 K €91 K €1,169 €7,356 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period31.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, August 1, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Kúpa a predaj nehnuteľnostíValid from Tuesday, August 15, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 3, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 3, 2022
  • Administratívne službyValid from Friday, September 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 4, 2020
  • Čistiace a upratovacie službyValid from Friday, September 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 4, 2020
  • Faktoring a ForfaitingValid from Friday, September 4, 2020
  • Finančný lízingValid from Friday, September 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, March 18, 2022

    Address Pri potoku 9401/10, 91705 Trnava, Slovenská republika

  • Konateľfrom Friday, March 18, 2022

    Address Chrenová ulica 8622/10, 91705 Trnava, Slovenská republika

  • KonateľFriday, March 18, 2022 – Monday, August 14, 2023

    Address Pásová ulica 8213/3, 91705 Trnava, Slovenská republika

  • KonateľFriday, September 4, 2020 – Friday, April 1, 2022

    Address Vajanského 1496/5, 92101 Piešťany, Slovenská republika

  • KonateľFriday, September 4, 2020 – Monday, October 11, 2021

    Address Podhorská 5283/189, 92101 Banka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Mikovíniho 10, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Friday, April 1, 2022

    Address Grӧsslingová 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • B&V GroupEnded
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Monday, October 11, 2021

    Address Grӧsslingová 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mikovíniho 10, 91701 Trnava, Slovenská republikafrom Saturday, April 2, 2022
    • Radlinského 40A, 92101 Piešťany, Slovenská republikaFriday, September 4, 2020 – Friday, April 1, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47471/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cube Podhorská s. r. o.

Registered office

Cube Podhorská s. r. o.

Mikovíniho 10, 91701 Trnava

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