Active

Kubus ON s. r. o.

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

Financial report Financial statements

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 %

Assets

28 K €

+23 %

Equity

28 K €

+26 %

Debt ratio

2.3 %

−2.1 pp

Gross margin

25.6 %

+8.8 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+8.8 pp

Profit / revenue

ROA

20.2 %

−1.9 pp

Return on assets

ROE

20.7 %

−2.4 pp

Return on equity

Current ratio

44.48

+92 %

Current assets / current liabilities

Earnings before tax

6,404 €

+6.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

28 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	16 K €	37 K €	26 K €
Value added	4,492 €	1,115 €	6,186 €	6,514 €
Operating revenue	46 K €	16 K €	37 K €	26 K €
Profit after tax	3,683 €	871 €	5,095 €	5,763 €
Income tax	650 €	153 €	899 €	641 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity28 K €
Liabilities640 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	17 K €	23 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	23 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	5,500 €
Current receivables	0 €	0 €	12 K €	13 K €
Financial accounts	17 K €	17 K €	11 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	17 K €	23 K €	28 K €
Equity	16 K €	17 K €	22 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,042 €	11 K €	11 K €	17 K €
Profit/loss for the accounting period after tax	3,683 €	871 €	5,095 €	5,763 €
Liabilities	746 €	250 €	995 €	640 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	746 €	250 €	995 €	640 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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

PhDr. Adam Parišek
Konateľfrom Thursday, April 8, 2021
Address Lipského 1153/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1

PhDr. Adam Parišek
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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Kubus ON s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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