Company data from Slovak public registers

Kubus ON s. r. o.

Company financial profile・Company ID 53683013・Lipského 1153/8, 841 01 Bratislava - mestská časť Dúbravka・Founded 2021

Active

Turnover 2025

26 K €

−31 %
Company ID
53683013
Tax ID
2121464356
VAT ID
—
Registered office
Kubus ON s. r. o.Lipského 1153/8 841 01 Bratislava - mestská časť Dúbravka
Established
Thursday, April 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151637/B

Profit 2025

5,763 €

+13 %Net profit after tax

Assets

28 K €

+23 %Total assets, stated excl. VAT

Equity

28 K €

+26 %Assets less external liabilities

Debt ratio

2.3 %

−2.1 ppLiabilities / total assets

Gross margin

25.6 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
7,413 €3,683 €871 €5,095 €5,763 €2021202220232024202520217,413 €20223,683 €2023871 €20245,095 €20255,763 €

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

Revenue

−31 %
45 K €46 K €16 K €37 K €26 K €20212022202320242025202145 K €202246 K €202316 K €202437 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,308 €650 €153 €899 €641 €20212022202320242025Total tax · 20211,308 €Total tax · 2022650 €Total tax · 2023153 €Total tax · 2024899 €Total tax · 2025641 €

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

22.6 %

+8.8 pp

Profit / revenue

Profit margin

22.6 %

+8.8 pp

Profit / sales

ROA

20.2 %

−1.9 pp

Return on assets

ROE

20.7 %

−2.4 pp

Return on equity

Return on costs

29.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

+8.8 pp

Added value / revenue

Earnings before tax

6,404 €

+6.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €202146 K €202216 K €202337 K €202426 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods46 K €16 K €37 K €26 K €
Value added4,492 €1,115 €6,186 €6,514 €
Operating revenue46 K €16 K €37 K €26 K €
Profit after tax3,683 €871 €5,095 €5,763 €
Income tax650 €153 €899 €641 €

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

Non-profit resources and costs

Item2022202320242025
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 assets28 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities640 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €17 K €23 K €28 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 assets17 K €17 K €23 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €5,500 €
Current receivables0 €0 €12 K €13 K €
Financial accounts17 K €17 K €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €23 K €28 K €
Equity16 K €17 K €22 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,042 €11 K €11 K €17 K €
Profit/loss for the accounting period after tax3,683 €871 €5,095 €5,763 €
Liabilities746 €250 €995 €640 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities746 €250 €995 €640 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount24,960 €
Counterparties1
Latest contractMonday, February 16, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

100 registered activities

  • Administratívne službyValid from Thursday, April 8, 2021
  • Chov vybraných druhov zvieratValid from Thursday, April 8, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, April 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 8, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 8, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 8, 2021
  • Dizajnérske činnostiValid from Thursday, April 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 8, 2021
  • Faktoring a forfaitingValid from Thursday, April 8, 2021
  • Finančný lízingValid from Thursday, April 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 8, 2021

    Address Lipského 1153/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Lipského 1153/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151637/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kubus ON s. r. o.

Registered office

Kubus ON s. r. o.

Lipského 1153/8, 841 01 Bratislava - mestská časť Dúbravka

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