Company data from Slovak public registers

Andromia Insight
Active

art cube s. r. o.

Company financial profile・Company ID 53406893・Amurská 8, 040 12 Košice - mestská časť Nad jazerom・Founded 2020

Financial reportFinancial statements

Turnover 2024

47 K €

+57 %
Company ID
53406893
Tax ID
2121364454
VAT ID
—
Registered office
art cube s. r. o.Amurská 8 040 12 Košice - mestská časť Nad jazerom
Established
Tuesday, November 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50181/V

Profit 2024

1,924 €

+471 %

Assets

11 K €

+66 %

Equity

7,971 €

+32 %

Debt ratio

30.3 %

+18 pp

Gross margin

5.1 %

+3.4 pp
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Andromia score

—

Profit

+471 %
0 €367 €343 €337 €1,924 €20202021202220232024

Revenue

+57 %
0 €12 K €32 K €30 K €47 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.0 pp

Profit / revenue

ROA

16.8 %

+12 pp

Return on assets

ROE

24.1 %

+19 pp

Return on equity

Current ratio

3.30

−60 %

Current assets / current liabilities

Earnings before tax

2,264 €

+470 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

7,971 €

+32 %

Current assets − current liabilities

Revenue CAGR

57.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202013 K €202132 K €202230 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €32 K €30 K €47 K €
Value added−1,047 €487 €482 €2,355 €
Operating revenue13 K €32 K €30 K €47 K €
Profit after tax367 €343 €337 €1,924 €
Income tax65 €60 €60 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity7,971 €
  • Liabilities3,473 €

Balance sheet

Assets

Item2021202220232024
Total assets5,748 €10 K €6,887 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,748 €10 K €6,887 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables580 €1,035 €810 €810 €
Financial accounts5,168 €9,321 €6,077 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,748 €10 K €6,887 €11 K €
Equity5,367 €5,710 €6,047 €7,971 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €349 €674 €995 €
Profit/loss for the accounting period after tax367 €343 €337 €1,924 €
Liabilities381 €4,646 €840 €3,473 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities381 €4,646 €840 €3,473 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €65 €60 €60 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 3, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 3, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 3, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, November 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 3, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Hodermarský
    Konateľfrom Tuesday, November 3, 2020

    Address Čordákova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Tomáš Hodermarský
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020

    Address Čordákova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50181/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
art cube s. r. o.

Registered office

art cube s. r. o.

Amurská 8, 040 12 Košice - mestská časť Nad jazerom

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