Company data from Slovak public registers

Active

Cube Podhorská s. r. o.

Company financial profileCompany ID 53261968Mikovíniho 10, 91701 TrnavaFounded 2020

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 %

Assets

1.27 M €

+0.2 %

Equity

890 K €

−0.5 %

Debt ratio

30.1 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−161 %
−5 €−741 €−5,722 €−2,679 €−1,660 €−4,336 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

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

Current ratio

173.09

−84 %

Current assets / current liabilities

Earnings before tax

−3,996 €

−203 %

Profit + income tax

Effective tax

-8.5 %

+17 pp

Income tax / earnings before tax

Net working capital

1.27 M €

−0.3 %

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

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

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 tax0 €340 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €0 €0 €
Financial accounts194 K €697 €197 €130 €
Accruals and deferrals0 €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 components0 €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 assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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 period97.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 GroupInactive
    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

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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