Company data from Slovak public registers

CUBICAL, s. r. o.

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

Active

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 €

Net profit after tax

Assets

23 K €

+365 %Total assets, stated excl. VAT

Equity

12 K €

+141 %Assets less external liabilities

Debt ratio

48.0 %

+48 ppLiabilities / total assets

Gross margin

21.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €7,414 €2020202120222023202520200 €20210 €20220 €20230 €20257,414 €

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

Revenue

0 €0 €0 €0 €38 K €2020202120222023202520200 €20210 €20220 €20230 €202538 K €

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 €824 €20202021202220232025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2025824 €Current tax · 2025824 €

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

19.4 %

Profit / revenue

Profit margin

19.4 %

Profit / sales

ROA

31.9 %

+32 pp

Return on assets

ROE

61.4 %

+61 pp

Return on equity

Return on costs

24.1 %

Profit / (revenue − profit)

Added value to revenue

21.6 %

Added value / revenue

Earnings before tax

8,238 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €202338 K €2025

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

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 €

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

Non-profit resources and costs

Item2021202220232025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, December 18, 2024

    Address Železničiarska ulica 32, 92401 Galanta, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Dovženka 5, 90600 Zakarpatská oblasť, Ukrajina

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

    Address Železničiarska ulica 32, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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

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