Company data from Slovak public registers

Andromia Insight
Active

CUBICAL, s. r. o.

Company financial profile・Company ID 53414454・Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

38 K €

Company ID
53414454
Tax ID
2121369811
VAT ID
—
Registered office
CUBICAL, s. r. o.Jakubovo námestie 1 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149027/B

Profit 2025

7,414 €

Assets

23 K €

+365 %

Equity

12 K €

+141 %

Debt ratio

48.0 %

+48 pp

Gross margin

21.6 %

Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €7,414 €20202021202220232025

Revenue

0 €0 €0 €0 €38 K €20202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

Profit / revenue

ROA

31.9 %

+32 pp

Return on assets

ROE

61.4 %

+61 pp

Return on equity

Current ratio

2.08

Current assets / current liabilities

Earnings before tax

8,238 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

12 K €

+141 %

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 €20200 €20210 €20220 €202338 K €2025

Income statement

Item2021202220232025
Sales of products, services and goods0 €0 €0 €38 K €
Value added0 €0 €0 €8,238 €
Operating revenue0 €0 €0 €38 K €
Profit after tax0 €0 €0 €7,414 €
Income tax0 €0 €0 €824 €
Current income tax———824 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232025
Total assets5,000 €5,000 €5,000 €23 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 assets5,000 €5,000 €5,000 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,242 €
Current financial assets———0 €
Financial accounts5,000 €5,000 €5,000 €21 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities5,000 €5,000 €5,000 €23 K €
Equity5,000 €5,000 €5,000 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €0 €7,414 €
Liabilities0 €0 €0 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €11 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €0 €0 €0 €824 €20202021202220232025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • administratívne služby;Valid from Thursday, November 26, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Thursday, November 26, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Thursday, November 26, 2020
  • prenájom hnuteľných vecí;Valid from Thursday, November 26, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom;Valid from Thursday, November 26, 2020
  • prieskum trhu a verejnej mienkyValid from Thursday, November 26, 2020
  • reklamné a marketingové služby;Valid from Thursday, November 26, 2020
  • sprostredkovateľská činnosť v oblasti obchodu;Valid from Thursday, November 26, 2020
  • sprostredkovateľská činnosť v oblasti služieb;Valid from Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavlo Dumen
    Konateľfrom Wednesday, December 18, 2024

    Address Železničiarska ulica 32, 92401 Galanta, Slovenská republika

  • JUDr. Rastislav PosluchInactive
    KonateľThursday, November 26, 2020 – Wednesday, December 18, 2024

    Address Tajovského 28C, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Mykola Dumen
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Dovženka 5, 90600 Zakarpatská oblasť, Ukrajina

    Share50 %Contribution2,500 EUR
  • Pavlo Dumen
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Železničiarska ulica 32, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Rastislav PosluchInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Wednesday, December 18, 2024

    Address Tajovského 28C, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149027/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CUBICAL, s. r. o.

Registered office

CUBICAL, s. r. o.

Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us