Company data from Slovak public registers

Andromia Insight
Active

Cubetto Trieste s. r. o.

Company financial profile・Company ID 54560144・Kováčska 39, 040 01 Košice - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

149 K €

−8.5 %
Company ID
54560144
Tax ID
2121719435
VAT ID
SK2121719435, under §4, registered since Wednesday, May 25, 2022
Registered office
Cubetto Trieste s. r. o.Kováčska 39 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, April 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54020/V

Profit 2025

5,725 €

+115 %

Assets

40 K €

−21 %

Equity

811 €

+117 %

Debt ratio

98.0 %

−12 pp

Gross margin

29.9 %

+4.1 pp
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Andromia score

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Profit

+115 %
8,169 €2,660 €5,725 €202320242025

Revenue

−11 %
144 K €163 K €145 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+2.2 pp

Profit / revenue

ROA

14.4 %

+9.1 pp

Return on assets

ROE

705.9 %

+760 pp

Return on equity

Current ratio

1.60

+81 %

Current assets / current liabilities

Earnings before tax

6,685 €

+85 %

Profit + income tax

Effective tax

14.4 %

−12 pp

Income tax / earnings before tax

Net working capital

8,239 €

+395 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2023163 K €2024149 K €2025

Income statement

Item202320242025
Sales of products, services and goods144 K €163 K €145 K €
Value added37 K €42 K €43 K €
Operating revenue145 K €163 K €149 K €
Profit after tax8,169 €2,660 €5,725 €
Income tax994 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets22 K €

Liabilities and equity

  • Equity811 €
  • Liabilities39 K €

Balance sheet

Assets

Item202320242025
Total assets52 K €50 K €40 K €
Non-current assets39 K €29 K €18 K €
Property, plant and equipment39 K €29 K €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €22 K €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,404 €6,056 €5,000 €
Financial accounts7,304 €16 K €17 K €

Liabilities and equity

Item202320242025
Total equity and liabilities52 K €50 K €40 K €
Equity−7,574 €−4,914 €811 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−13 K €−10 K €
Profit/loss for the accounting period after tax8,169 €2,660 €5,725 €
Liabilities60 K €55 K €39 K €
Non-current liabilities36 K €31 K €25 K €
Current liabilities23 K €25 K €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

994 €960 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period121.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, April 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2022
  • Čistiace a upratovacie službyValid from Thursday, April 21, 2022
  • Dizajnérske činnostiValid from Thursday, April 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 21, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 21, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan Géci
    Konateľfrom Wednesday, April 27, 2022

    Address Ždiarska 1443/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Mgr. Marek NovákInactive
    KonateľThursday, April 21, 2022 – Friday, May 6, 2022

    Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika

Related persons

2 active of 3
  • Ing. Milan Géci
    Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022

    Address Ždiarska 1443/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slavomír Szabados
    Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022

    Address Kostolná 2261/14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SROihned s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Friday, May 6, 2022

    Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54020/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cubetto Trieste s. r. o.

Registered office

Cubetto Trieste s. r. o.

Kováčska 39, 040 01 Košice - mestská časť Staré Mesto

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