Company data from Slovak public registers

Andromia Insight
Active

CUBE security s. r. o.

Company financial profile・Company ID 54910676・Mojmírova 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
54910676
Tax ID
2121821416
VAT ID
—
Registered office
CUBE security s. r. o.Mojmírova 8 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, September 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55012/V

Profit 2024

−972 €

−104 %

Assets

31 K €

−14 %

Equity

30 K €

−3.1 %

Debt ratio

1.3 %

−11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−104 %
2,060 €24 K €−972 €202220232024

Revenue

−100 %
5,000 €30 K €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−71 pp

Return on assets

ROE

-3.2 %

−81 pp

Return on equity

Current ratio

77.33

+839 %

Current assets / current liabilities

Earnings before tax

−632 €

−102 %

Profit + income tax

Effective tax

-53.8 %

−69 pp

Income tax / earnings before tax

Net working capital

30 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

500.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,000 €202230 K €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods5,000 €30 K €0 €
Value added2,449 €28 K €−548 €
Operating revenue5,000 €30 K €0 €
Profit after tax2,060 €24 K €−972 €
Income tax363 €4,258 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities395 €

Balance sheet

Assets

Item202220232024
Total assets8,184 €35 K €31 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,184 €35 K €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,500 €0 €
Financial accounts8,184 €33 K €31 K €

Liabilities and equity

Item202220232024
Total equity and liabilities8,184 €35 K €31 K €
Equity7,060 €31 K €30 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,956 €26 K €
Profit/loss for the accounting period after tax2,060 €24 K €−972 €
Liabilities1,124 €4,302 €395 €
Non-current liabilities0 €0 €0 €
Current liabilities1,124 €4,302 €395 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

363 €4,258 €340 €202220232024
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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 16, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 16, 2022
  • prevádzkovanie detektívnej služby v rozsahu podľa § 4, ods. 1, písm. a) až f) zákona o súkromnej bezpečnostiValid Wednesday, November 16, 2022 – Thursday, January 11, 2024
  • prevádzkovanie strážnej služby v rozsahu podľa § 3, písm. a) až i) zákona o súkromnej bezpečnostiValid Wednesday, November 16, 2022 – Thursday, January 11, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 16, 2022
  • - poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, September 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Jaroslav Grega
    Konateľfrom Monday, May 25, 2026

    Address Zichyho 23, 04017 Košice - mestská časť Barca, Slovenská republika

  • Anna GuziováInactive
    KonateľThursday, December 28, 2023 – Wednesday, June 3, 2026

    Address Vyšná Olšava 146, 09032 Vyšná Olšava, Slovenská republika

  • JUDr. Jaroslav GregaInactive
    KonateľSaturday, September 17, 2022 – Thursday, January 11, 2024

    Address Zichyho 23, 04001 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 1
  • JUDr. Jaroslav Grega
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Zichyho 23, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55012/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CUBE security s. r. o.

Registered office

CUBE security s. r. o.

Mojmírova 8, 040 01 Košice - mestská časť Staré Mesto

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