Company data from Slovak public registers

Andromia Insight
Active

Cubert s. r. o.

Company financial profile・Company ID 53412001・Pod Párovcami 1339/8, 92101 Piešťany・Founded 2020

Financial reportFinancial statements

Turnover 2024

25 K €

−2.1 %
Company ID
53412001
Tax ID
2121361605
VAT ID
—
Registered office
Cubert s. r. o.Pod Párovcami 1339/8 92101 Piešťany
Established
Friday, November 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47903/T

Profit 2024

206 €

−89 %

Assets

21 K €

−4.8 %

Equity

7,700 €

+2.7 %

Debt ratio

62.7 %

−2.7 pp

Gross margin

37.4 %

+22 pp
Coming soon

Andromia score

—

Profit

−89 %
0 €2,508 €82 €1,912 €206 €20202021202220232024

Revenue

−2.1 %
0 €38 K €16 K €26 K €25 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−6.7 pp

Profit / revenue

ROA

1.0 %

−7.8 pp

Return on assets

ROE

2.7 %

−23 pp

Return on equity

Current ratio

1.10

+487 %

Current assets / current liabilities

Earnings before tax

242 €

−89 %

Profit + income tax

Effective tax

14.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

459 €

+113 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202038 K €202116 K €202226 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €16 K €26 K €25 K €
Value added4,421 €2,006 €3,961 €9,348 €
Operating revenue38 K €16 K €26 K €25 K €
Profit after tax2,508 €82 €1,912 €206 €
Income tax443 €14 €338 €36 €

Assets

  • Non-current assets15 K €
  • Current assets5,225 €

Liabilities and equity

  • Equity7,700 €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,646 €5,805 €22 K €21 K €
Non-current assets0 €0 €21 K €15 K €
Property, plant and equipment0 €0 €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,646 €5,805 €823 €5,225 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €960 €609 €304 €
Financial accounts8,646 €4,845 €214 €4,921 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,646 €5,805 €22 K €21 K €
Equity7,508 €5,582 €7,494 €7,700 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €82 €1,994 €
Profit/loss for the accounting period after tax2,508 €82 €1,912 €206 €
Liabilities1,138 €223 €14 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,138 €223 €4,409 €4,766 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,747 €8,153 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €443 €14 €338 €36 €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

10 registered activities

  • Dizajnérske činnostiValid from Friday, November 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 6, 2020
  • Fotografické službyValid from Friday, November 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 6, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 6, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, November 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 6, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Bučko
    Konateľfrom Friday, November 6, 2020

    Address Pod Párovcani 1339/8, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Peter Bučko
    Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020

    Address Pod Párovcami 1339/8, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47903/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cubert s. r. o.

Registered office

Cubert s. r. o.

Pod Párovcami 1339/8, 92101 Piešťany

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