Company data from Slovak public registers

UK Cube, s.r.o.

Company financial profile・Company ID 53695585・Okružná 5197/23J, 979 01 Rimavská Sobota・Founded 2021

Active

Turnover 2025

38 K €

−2.3 %
Company ID
53695585
Tax ID
2121462387
VAT ID
—
Registered office
UK Cube, s.r.o.Okružná 5197/23J 979 01 Rimavská Sobota
Established
Wednesday, April 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41028/S

Profit 2025

3,742 €

+1,001 %Net profit after tax

Assets

29 K €

+27 %Total assets, stated excl. VAT

Equity

19 K €

+25 %Assets less external liabilities

Debt ratio

35.4 %

+1.3 ppLiabilities / total assets

Gross margin

12.6 %

+9.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,001 %
−120 €12 K €9,340 €340 €3,742 €202120222023202420252021−120 €202212 K €20239,340 €2024340 €20253,742 €

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

Revenue

−2.3 %
19 K €35 K €40 K €39 K €38 K €20212022202320242025202119 K €202235 K €202340 K €202439 K €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

32 €2,069 €1,668 €340 €416 €20212022202320242025Total tax · 202132 €Total tax · 20222,069 €Total tax · 20231,668 €Total tax · 2024340 €Total tax · 2025416 €

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

9.7 %

+8.9 pp

Profit / revenue

Profit margin

9.7 %

+8.9 pp

Profit / sales

ROA

12.8 %

+11 pp

Return on assets

ROE

19.8 %

+18 pp

Return on equity

Return on costs

10.8 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

+9.3 pp

Added value / revenue

Earnings before tax

4,158 €

+511 %

Profit + income tax

Effective tax

10.0 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €202135 K €202240 K €202339 K €202438 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 goods35 K €40 K €39 K €38 K €
Value added14 K €12 K €1,320 €4,849 €
Operating revenue35 K €40 K €39 K €38 K €
Profit after tax12 K €9,340 €340 €3,742 €
Income tax2,069 €1,668 €340 €416 €

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 assets29 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €23 K €23 K €29 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 assets24 K €23 K €23 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €2,017 €1,682 €1,616 €
Financial accounts24 K €21 K €21 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €23 K €23 K €29 K €
Equity16 K €15 K €15 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−121 €0 €9,340 €9,680 €
Profit/loss for the accounting period after tax12 K €9,340 €340 €3,742 €
Liabilities7,466 €8,068 €7,863 €10 K €
Non-current liabilities2,200 €2,505 €3,895 €5,115 €
Current liabilities5,066 €5,363 €3,728 €5,003 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €240 €240 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, April 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 7, 2021
  • Čistiace a upratovacie službyValid from Wednesday, April 7, 2021
  • Fotografické službyValid from Wednesday, April 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 7, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 7, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 7, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 7, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, April 7, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 7, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, April 7, 2021

    Address Bystrické sady 8953/30, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, April 7, 2021

    Address Okružná 5197/23J, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Wednesday, April 7, 2021

    Address Železničiarska 3194/22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2021

    Address Bystrické sady 8953/30, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2021

    Address Okružná 5197/23J, 97901 Rimavská Sobota, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2021

    Address Železničiarska 3194/22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41028/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UK Cube, s.r.o.

Registered office

UK Cube, s.r.o.

Okružná 5197/23J, 979 01 Rimavská Sobota

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