Company data from Slovak public registers

Active

Rubik's Cube s. r. o.

Company financial profileCompany ID 54777089Poronda 664/60, 91926 ZavarFounded 2022

Turnover 2025

64 K €

+15 %
Company ID
54777089
Tax ID
2121784401
VAT ID
SK2121784401, under §4, registered since Friday, September 15, 2023
Registered office
Rubik's Cube s. r. o.Poronda 664/60 91926 Zavar
Established
Tuesday, August 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52190/T

Profit 2025

19 K €

+1,416 %

Assets

94 K €

+180 %

Equity

37 K €

+109 %

Debt ratio

60.6 %

+13 pp

Gross margin

56.8 %

+40 pp
Coming soon

Andromia score

Profit

+1,416 %
5,093 €9,096 €−1,470 €19 K €2022202320242025

Revenue

+14 %
20 K €57 K €56 K €64 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+33 pp

Profit / revenue

ROA

20.6 %

+25 pp

Return on assets

ROE

52.2 %

+60 pp

Return on equity

Current ratio

0.24

−55 %

Current assets / current liabilities

Earnings before tax

22 K €

+4,354 %

Profit + income tax

Effective tax

10.8 %

+199 pp

Income tax / earnings before tax

Net working capital

−43 K €

−478 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202257 K €202356 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €57 K €56 K €64 K €
Value added7,890 €20 K €9,248 €36 K €
Operating revenue20 K €57 K €56 K €64 K €
Profit after tax5,093 €9,096 €−1,470 €19 K €
Income tax1,109 €3,001 €960 €2,345 €

Assets

  • Non-current assets80 K €
  • Current assets14 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €26 K €34 K €94 K €
Non-current assets0 €7,465 €25 K €80 K €
Property, plant and equipment0 €7,465 €25 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €18 K €8,383 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,537 €15 K €7,798 €8,847 €
Financial accounts8,841 €2,950 €585 €4,810 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €26 K €34 K €94 K €
Equity10 K €19 K €18 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,093 €14 K €12 K €
Profit/loss for the accounting period after tax5,093 €9,096 €−1,470 €19 K €
Liabilities3,285 €6,468 €16 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,285 €6,468 €16 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,109 €3,001 €960 €2,345 €2022202320242025
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 period895.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 2, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 2, 2022

    Address Poronda 664/60, 91926 Zavar, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Poronda 664/60, 91926 Zavar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52190/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rubik's Cube s. r. o.

Registered office

Rubik's Cube s. r. o.

Poronda 664/60, 91926 Zavar

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